Endowment Wealth Management, Inc.

Name: Endowment Wealth Management, Inc. 13F holdings, Q1 2025
Creator: Endowment Wealth Management, Inc.
Published: 2025-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Endowment Wealth Management, Inc. reported 149 stock positions worth $155.4 million. Its top holding was Invesco Global Listed Privat (PSP) at 7.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and Nylim HDG MLT-STR TRC ETF-Ui (QAI, 4.5%). Compared with Q4 2024, it opened 18 new positions, sold out of 7, added to 82 and reduced 42. The biggest buy was iShares Ibonds Dec 2025 Term (IBDQ, shares +94%) and the biggest sale West Pharmaceutical Services (WST, shares −7%).

Most Recent 13F: Q2 2026
Location: APPLETON, WI
CIK: 0001904477
Portfolio Value: $155.4M (Q1 2025)
SEC Filing: 0001214659-25-007253 ↗ filed May 9, 2025

Holdings Value

Holdings 149 stocks · $155.4M


PSP Invesco Global Listed Privat	7.84%	190,273	$12.2M	Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US	4.67%	26,396	$7.3M	Add +3.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	4.54%	225,276	$7.1M	Add +6.1%
ITOT iShares Core S&P Total U.S.	4.20%	53,563	$6.5M	Reduce -0.3%
IUSG iShares Core S&P U.S. Growth	2.92%	35,660	$4.5M	Add +15.2%
VT Vanguard Tot World STK ETF	2.72%	36,439	$4.2M	Add +25.1%
IEFA iShares Core MSCI Eafe ETF	2.68%	55,057	$4.2M	Reduce -1.6%
IUSV iShares Core S&P U.S. Value	2.46%	41,448	$3.8M	Add +22.8%
COWZ Pacer US Cash Cows 100 ETF	2.29%	64,993	$3.6M	Add +7.7%
IEMG iShares Core MSCI Emerging	2.07%	59,577	$3.2M	Reduce -22.6%
EFA iShares MSCI Eafe ETF	1.94%	36,833	$3.0M	Reduce -1.5%
WST West Pharmaceutical Services	1.90%	13,183	$3.0M	Reduce -6.8%
MOAT Vaneck Morningstar Wide Moat	1.79%	31,574	$2.8M	Add +8.3%
JPST JPMorgan Ultra-Short Income	1.78%	54,784	$2.8M	Add +17.6%
VONE Vanguard Russell 1000	1.54%	9,459	$2.4M	Reduce -5.1%
LMBS First Trust Low Duration Opp	1.53%	48,296	$2.4M	Add +19.2%
SPHQ Invesco S&P 500 Quality ETF	1.49%	34,961	$2.3M	Add +9.4%
SPMO Invesco S&P 500 Momentum ETF	1.48%	24,880	$2.3M	Add +9.2%
DGRO iShares Core Dividend Growth	1.46%	36,642	$2.3M	Add +10.2%
FSK FS KKR Capital Corp.	1.23%	91,004	$1.9M	No change
FTSL First Trust Senior Loan ETF	1.21%	41,089	$1.9M	Add +14.1%
IJR iShares Core S&P Small-Cap E	1.19%	17,728	$1.9M	Add +15.4%
EZU iShares MSCI Eurozone ETF	1.15%	33,561	$1.8M	Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap	1.15%	28,070	$1.8M	Reduce -1.2%
MSFT Microsoft Corp.	1.13%	4,689	$1.8M	Reduce -0.2%
IBDQ iShares Ibonds Dec 2025 Term	1.05%	64,761	$1.6M	Add +93.8%
DEM Wisdomtree Emerging Markets	1.02%	37,846	$1.6M	Add +0.5%
IEI iShares 3-7 Year Treasury Bo	1.02%	13,476	$1.6M	Add +25.6%
GSY Invesco Ultra Short Duration	1.02%	31,563	$1.6M	Add +16.0%
SHYG iShares 0-5 YR HY Corp. Bond	1.02%	37,120	$1.6M	Add +10.2%
INDA iShares MSCI India ETF	0.97%	29,221	$1.5M	Add +0.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.96%	63,873	$1.5M	Add +90.4%
BND Vanguard Total Bond Market	0.95%	20,011	$1.5M	Add +4.8%
NFLX Netflix Inc.	0.87%	1,445	$1.3M	Add +0.3%
IDEV iShares Core MSCI Dev MKTS	0.84%	19,005	$1.3M	Add +21.0%
EEM iShares MSCI Emerging Market	0.84%	29,732	$1.3M	Add +21.9%
IWC iShares Micro-Cap ETF	0.83%	11,571	$1.3M	Add +18.6%
VNQI Vanguard GLBL Ex-US Real Est	0.82%	31,467	$1.3M	Reduce -1.6%
IEUR iShares Core MSCI Europe ETF	0.77%	19,963	$1.2M	Add +20.3%
EEMV iShares MSCI Emg MKT Min Vol	0.75%	19,971	$1.2M	Add +22.6%
VNQ Vanguard Real Estate ETF	0.70%	12,097	$1.1M	Reduce -3.5%
AAPL Apple Inc.	0.67%	4,662	$1.0M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.65%	6,123	$1.0M	Reduce -11.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.63%	5,699	$984K	Reduce -1.8%
IBTF iShares Ibonds Dec 2025 Term	0.63%	41,829	$978K	Add +27.3%
ASHR Xtrackers Harvest Csi 300 CH	0.62%	36,036	$957K	Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.60%	2,512	$932K	Reduce -21.3%
BNDX Vanguard Total Intl Bond ETF	0.60%	18,974	$926K	Add +3.5%
GHYG iShares Us&intl High Yield C	0.59%	20,688	$922K	Add +11.2%
LEMB iShares JP Morgan Em Local C	0.59%	24,563	$920K	Add +18.0%
PCY Invesco Emerging Markets Sov	0.59%	45,450	$917K	Add +18.7%
UBER Uber Technologies Inc.	0.57%	12,084	$880K	Add +0.2%
XLK SS Technology Select Sector	0.52%	3,878	$801K	Add +48.6%
SCHZ Schwab US Aggregate Bond ETF	0.47%	31,460	$729K	Reduce -6.5%
AMLP Alerian MLP ETF	0.46%	13,745	$714K	Reduce -12.3%
IEO iShares U.S. Oil & Gas Explo	0.45%	7,436	$703K	Reduce -1.1%
EMB iShares JP Morgan Usd Emergi	0.43%	7,338	$665K	Add +2.3%
CION Cion Investment Corp.	0.40%	60,077	$622K	Add +0.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.39%	16,062	$602K	Add +56.5%
MLPA Global X MLP ETF	0.37%	10,844	$577K	Add +2.7%
MDIV FT Multi-Asset Divers Inc.	0.37%	34,997	$572K	Add +5.3%
NFRA NT GLBL BRD Infra ETF	0.37%	9,865	$569K	Add +6.1%
WTMF Wisdomtree MGD Futures Strat	0.36%	16,571	$566K	Add +9.5%
IAU iShares Gold Trust	0.34%	9,017	$532K	Reduce -3.4%
ABBV Abbvie Inc.	0.34%	2,506	$525K	Add +9.5%
HACK Amplify Cybersecurity ETF	0.34%	7,300	$524K	Add +34.1%
KBWD Invesco KBW High Dividend Yi	0.34%	36,215	$523K	Add +7.1%
WOOD iShares Global Timber & Fore	0.33%	6,839	$516K	Add +8.7%
RBRK Rubrik Inc. Class A	0.31%	8,000	$488K	Reduce -20.2%
PLTR Palantir Technologies Inc. Class A	0.29%	5,412	$457K	Reduce -15.8%
CPNG Coupang Inc.	0.29%	20,723	$454K	Reduce -0.9%
IBB iShares Biotechnology ETF	0.29%	3,515	$450K	Add +56.1%
PH Parker Hannifin Corp.	0.28%	714	$434K	Add +9.7%
SKYY First Trust Cloud Computing	0.27%	4,123	$421K	Add +38.1%
PDBC Invesco Optimum Yield Divers	0.27%	30,817	$420K	Add +10.4%
PICK iShares MSCI Global Metals &	0.27%	11,513	$413K	Add +20.5%
LLY Eli Lilly & Co.	0.26%	484	$400K	Add +4.8%
HDB HDFC Bank Ltd.-ADR	0.26%	5,981	$397K	Reduce -3.6%
ACN Accenture PLC Class A	0.25%	1,238	$386K	Add +8.0%
BIZD Vaneck BDC Income ETF	0.25%	22,734	$381K	Reduce -1.4%
FSCO FS Credit Opportunities Corp.	0.24%	53,702	$379K	Reduce -8.8%
MA Mastercard Inc. Class A	0.24%	690	$378K	Reduce -2.8%
PCEF Invesco Cef Income Composite	0.24%	19,889	$375K	Add +5.3%
JEPI JPMorgan Equity Premium Inco	0.24%	6,508	$372K	Add +5.7%
KMB Kimberly-Clark Corp.	0.23%	2,554	$363K	Add +2.5%
SHW The Sherwin-Williams Co.	0.23%	1,006	$351K	Add +4.1%
BABA Alibaba Group Holding-SP ADR	0.22%	2,618	$346K	Reduce -9.4%
LOW Lowe's Cos Inc.	0.22%	1,482	$346K	Add +2.4%
UNH Unitedhealth Group Inc.	0.22%	650	$341K	Add +5.0%
AIQ Global X Art Intel & Tech	0.22%	9,275	$337K	Add +41.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	2,720	$331K	Add +4.0%
SMH Vaneck Semiconductor ETF	0.21%	1,556	$329K	Add +28.4%
ADP Automatic Data Processing	0.21%	1,077	$329K	Add +1.0%
INTU Intuit Inc.	0.21%	534	$328K	Add +2.1%
ROP Roper Technologies Inc.	0.21%	555	$327K	Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.21%	3,543	$325K	Reduce -47.3%
GLTR Abrdn Precious Metals Basket	0.21%	2,498	$323K	Reduce -7.0%
BOTZ Global X Robotics & Artifici	0.21%	11,307	$322K	Add +50.1%
AMZN Amazon.com Inc.	0.21%	1,685	$321K	Add +3.4%
TOTL SS Doubleline TR Tact ETF	0.21%	7,945	$320K	Add +37.7%
ORCL Oracle Corp.	0.20%	2,255	$315K	Add +1.9%
CARR Carrier Global Corp.	0.20%	4,910	$311K	Add +2.4%
RTX RTX Corp.	0.19%	2,268	$300K	Reduce -1.8%
MCO Moody's Corp.	0.19%	632	$294K	New
VXUS Vanguard Total Intl Stock	0.19%	4,691	$291K	Reduce -8.0%
BINC iShares Flex I A ETF-Usd Inc.	0.18%	5,444	$285K	New
VRP Invesco Variable Rate Prefer	0.18%	11,689	$283K	Add +5.1%
AMAT Applied Materials Inc.	0.18%	1,948	$283K	New
CVX Chevron Corp.	0.18%	1,652	$276K	New
ZTS Zoetis Inc.	0.17%	1,644	$271K	Add +4.9%
T AT&T Inc.	0.17%	9,534	$270K	Reduce -7.6%
QQQ Invesco QQQ Trust Series 1	0.17%	572	$268K	No change
WFC Wells Fargo & Co.	0.17%	3,660	$263K	Add +1.1%
FTEC Fidelity MSCI Info Tech Indx	0.17%	1,605	$259K	Add +0.1%
AGG iShares Core U.S. Aggregate	0.17%	2,615	$259K	New
MSI Motorola Solutions Inc.	0.16%	582	$255K	Add +6.4%
PG The Procter & Gamble Co.	0.16%	1,441	$246K	Add +0.8%
MDT Medtronic PLC	0.16%	2,730	$245K	Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF	0.15%	1,240	$239K	New
KVUE Kenvue Inc.	0.15%	9,865	$237K	New
DPZ Domino's Pizza Inc.	0.15%	514	$236K	New
CIBR First Trust Nasdaq Cybersecu	0.15%	3,706	$233K	New
FBTC Fidelity Wise Origin Bitcoin	0.15%	3,216	$231K	Add +14.1%
SRLN SS Blackstone Sr Loan ETF	0.15%	5,565	$229K	Reduce -6.3%
TDIV FT Nasdaq Tech DVD Index FD	0.15%	3,103	$228K	New
MLPX Global X MLP & Energy Infras	0.15%	3,564	$227K	Reduce -7.6%
MRK Merck & Co. Inc.	0.14%	2,481	$223K	Add +8.2%
VTWO Vanguard Russell 2000 ETF	0.14%	2,752	$222K	Reduce -3.9%
EMLP First Trust North American E	0.14%	5,790	$217K	Reduce -7.3%
IBN Icici Bank Ltd.-Spon ADR	0.14%	6,865	$216K	Reduce -2.2%
CHAT Roundhill Gen AI & Tech ETF	0.14%	6,152	$214K	New
WCLD Wisdomtree Cloud Computing	0.14%	6,546	$212K	New
PSX Phillips 66	0.14%	1,711	$211K	New
FBRT Franklin BSP Realty Trust Inc.	0.14%	16,474	$210K	Add +2.9%
SAP Sap SE-Sponsored ADR	0.13%	780	$209K	Reduce -11.2%
CSCO Cisco Systems Inc.	0.13%	3,361	$207K	New
JPM JPMorgan Chase & Co.	0.13%	843	$207K	New
TFLO iShares Treasury Floating Ra	0.13%	4,004	$203K	New
PM Philip Morris International	0.13%	1,269	$201K	New
HUMA Humacyte Inc.	0.11%	104,108	$178K	No change
HLN Haleon PLC-ADR	0.09%	13,672	$141K	Add +4.7%
RC Ready Capital Corp.	0.08%	24,481	$125K	Add +3.7%
MQ Marqeta Inc.	0.03%	10,272	$42K	Reduce -2.4%
ABEV Ambev SA-ADR	0.02%	16,032	$37K	Reduce -47.2%
PLUG Plug Power Inc.	0.01%	12,635	$17K	New
BLDP Ballard Power Systems Inc.	0.01%	11,905	$13K	No change
UNBX Unity Biotechnology Inc.	0.01%	12,475	$13K	No change
VGZ Vista Gold Corp.	0.01%	12,500	$10K	No change
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	14,307	$5K	No change

Portfolio Sells Q4 2024 → Q1 2025


WST West Pharmaceutical Services	Reduce -6.8%	1.90%	−1.21
PSP Invesco Global Listed Privat	Reduce -4.4%	7.84%	−1.08
IEMG iShares Core MSCI Emerging	Reduce -22.6%	2.07%	−0.63
ITOT iShares Core S&P Total U.S.	Reduce -0.3%	4.20%	−0.44
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -21.3%	0.60%	−0.28
TSM Taiwan Semiconductor-SP ADR	Reduce -11.8%	0.65%	−0.27
VONE Vanguard Russell 1000	Reduce -5.1%	1.54%	−0.24
SPGI S&P Global Inc.	Sold out	0.00%	−0.23
DHI D.R. Horton Inc.	Sold out	0.00%	−0.21
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -47.3%	0.21%	−0.20
MSFT Microsoft Corp.	Reduce -0.2%	1.13%	−0.20
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.16
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.15
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.14
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.14
RBRK Rubrik Inc. Class A	Reduce -20.2%	0.31%	−0.13
ASHR Xtrackers Harvest Csi 300 CH	Reduce -5.7%	0.62%	−0.06
ERIC Ericsson (lm) Tel-SP ADR	Sold out	0.00%	−0.06
AMLP Alerian MLP ETF	Reduce -12.3%	0.46%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -3.5%	0.70%	−0.05
SCHZ Schwab US Aggregate Bond ETF	Reduce -6.5%	0.47%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -15.8%	0.29%	−0.03
VNQI Vanguard GLBL Ex-US Real Est	Reduce -1.6%	0.82%	−0.03
VTWO Vanguard Russell 2000 ETF	Reduce -3.9%	0.14%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.8%	0.63%	−0.03
FSCO FS Credit Opportunities Corp.	Reduce -8.8%	0.24%	−0.03
SRLN SS Blackstone Sr Loan ETF	Reduce -6.3%	0.15%	−0.02
CPNG Coupang Inc.	Reduce -0.9%	0.29%	−0.02
VXUS Vanguard Total Intl Stock	Reduce -8.0%	0.19%	−0.01
ABEV Ambev SA-ADR	Reduce -47.2%	0.02%	−0.01
BIZD Vaneck BDC Income ETF	Reduce -1.4%	0.25%	−0.01
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.2%	1.15%	−0.01
MLPX Global X MLP & Energy Infras	Reduce -7.6%	0.15%	−0.01
SAP Sap SE-Sponsored ADR	Reduce -11.2%	0.13%	−0.01
HDB HDFC Bank Ltd.-ADR	Reduce -3.6%	0.26%	−0.01
EMLP First Trust North American E	Reduce -7.3%	0.14%	−0.01
MA Mastercard Inc. Class A	Reduce -2.8%	0.24%	−0.01
IBN Icici Bank Ltd.-Spon ADR	Reduce -2.2%	0.14%	−0.00
IEO iShares U.S. Oil & Gas Explo	Reduce -1.1%	0.45%	−0.00
MQ Marqeta Inc.	Reduce -2.4%	0.03%	+0.00
MDT Medtronic PLC	Reduce -1.6%	0.16%	+0.01
GLTR Abrdn Precious Metals Basket	Reduce -7.0%	0.21%	+0.01
RTX RTX Corp.	Reduce -1.8%	0.19%	+0.01
T AT&T Inc.	Reduce -7.6%	0.17%	+0.02
IAU iShares Gold Trust	Reduce -3.4%	0.34%	+0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -1.6%	2.68%	+0.04
EFA iShares MSCI Eafe ETF	Reduce -1.5%	1.94%	+0.04
EZU iShares MSCI Eurozone ETF	Reduce -2.5%	1.15%	+0.06
BABA Alibaba Group Holding-SP ADR	Reduce -9.4%	0.22%	+0.06

Portfolio Buys Q4 2024 → Q1 2025


IBDQ iShares Ibonds Dec 2025 Term	Add +93.8%	1.05%	+0.49
IBHE iShares Ibonds 2025 H/Y Inc.	Add +90.4%	0.96%	+0.43
VT Vanguard Tot World STK ETF	Add +25.1%	2.72%	+0.42
IUSV iShares Core S&P U.S. Value	Add +22.8%	2.46%	+0.36
JPST JPMorgan Ultra-Short Income	Add +17.6%	1.78%	+0.21
LMBS First Trust Low Duration Opp	Add +19.2%	1.53%	+0.20
IEI iShares 3-7 Year Treasury Bo	Add +25.6%	1.02%	+0.19
MCO Moody's Corp.	New	0.19%	+0.19
BINC iShares Flex I A ETF-Usd Inc.	New	0.18%	+0.18
AMAT Applied Materials Inc.	New	0.18%	+0.18
CVX Chevron Corp.	New	0.18%	+0.18
IEUR iShares Core MSCI Europe ETF	Add +20.3%	0.77%	+0.17
AGG iShares Core U.S. Aggregate	New	0.17%	+0.17
IDEV iShares Core MSCI Dev MKTS	Add +21.0%	0.84%	+0.16
QQQM Invesco Nasdaq 100 ETF	New	0.15%	+0.15
KVUE Kenvue Inc.	New	0.15%	+0.15
DPZ Domino's Pizza Inc.	New	0.15%	+0.15
EEM iShares MSCI Emerging Market	Add +21.9%	0.84%	+0.15
CIBR First Trust Nasdaq Cybersecu	New	0.15%	+0.15
TDIV FT Nasdaq Tech DVD Index FD	New	0.15%	+0.15
CHAT Roundhill Gen AI & Tech ETF	New	0.14%	+0.14
WCLD Wisdomtree Cloud Computing	New	0.14%	+0.14
PSX Phillips 66	New	0.14%	+0.14
CSCO Cisco Systems Inc.	New	0.13%	+0.13
JPM JPMorgan Chase & Co.	New	0.13%	+0.13
TFLO iShares Treasury Floating Ra	New	0.13%	+0.13
PM Philip Morris International	New	0.13%	+0.13
EEMV iShares MSCI Emg MKT Min Vol	Add +22.6%	0.75%	+0.11
IBTF iShares Ibonds Dec 2025 Term	Add +27.3%	0.63%	+0.11
XLK SS Technology Select Sector	Add +48.6%	0.52%	+0.11
GSY Invesco Ultra Short Duration	Add +16.0%	1.02%	+0.10
IBB iShares Biotechnology ETF	Add +56.1%	0.29%	+0.09
FTSL First Trust Senior Loan ETF	Add +14.1%	1.21%	+0.09
LEMB iShares JP Morgan Em Local C	Add +18.0%	0.59%	+0.09
DGRO iShares Core Dividend Growth	Add +10.2%	1.46%	+0.09
CALF PCR US SM CP CSH CWS ETF-Usd	Add +56.5%	0.39%	+0.08
PCY Invesco Emerging Markets Sov	Add +18.7%	0.59%	+0.08
UBER Uber Technologies Inc.	Add +0.2%	0.57%	+0.08
HACK Amplify Cybersecurity ETF	Add +34.1%	0.34%	+0.06
ABBV Abbvie Inc.	Add +9.5%	0.34%	+0.06
QAI Nylim HDG MLT-STR TRC ETF-Ui	Add +6.1%	4.54%	+0.06
SPHQ Invesco S&P 500 Quality ETF	Add +9.4%	1.49%	+0.05
TOTL SS Doubleline TR Tact ETF	Add +37.7%	0.21%	+0.05
SHYG iShares 0-5 YR HY Corp. Bond	Add +10.2%	1.02%	+0.05
AIQ Global X Art Intel & Tech	Add +41.8%	0.22%	+0.05
BOTZ Global X Robotics & Artifici	Add +50.1%	0.21%	+0.05
GHYG iShares Us&intl High Yield C	Add +11.2%	0.59%	+0.04
PICK iShares MSCI Global Metals &	Add +20.5%	0.27%	+0.04
SKYY First Trust Cloud Computing	Add +38.1%	0.27%	+0.03
NFRA NT GLBL BRD Infra ETF	Add +6.1%	0.37%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	181	$258.6M	ITOT, PSP, VTI, SPMO, SPHQ
Q1 2026	165	$226.1M	PSP, ITOT, VTI, COWZ, NVDA
Q4 2025	151	$217.6M	PSP, ITOT, VTI, NVDA, COWZ
Q3 2025	156	$220.3M	CRCL, PSP, VTI, NVDA, ITOT
Q2 2025	157	$194.0M	CRCL, PSP, VTI, ITOT, QAI
Q1 2025	149	$155.4M	PSP, VTI, QAI, ITOT, IUSG
Q4 2024	138	$148.9M	PSP, VTI, ITOT, QAI, WST
Q3 2024	137	$152.0M	PSP, VTI, QAI, ITOT, PLTR
Q2 2024	131	$137.3M	PSP, QAI, ITOT, VTI, WST
Q1 2024	131	$133.5M	PSP, QAI, VTI, ITOT, WST