Endowment Wealth Management, Inc.

Name: Endowment Wealth Management, Inc. 13F holdings, Q4 2025
Creator: Endowment Wealth Management, Inc.
Published: 2026-02-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Endowment Wealth Management, Inc. reported 151 stock positions worth $217.6 million. Its top holding was Invesco Global Listed Privat (PSP) at 6.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 4.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 21, added to 80 and reduced 53. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +54%) and the biggest sale Circle Internet (CRCL, shares −38%).

Most Recent 13F: Q2 2026
Location: APPLETON, WI
CIK: 0001904477
Portfolio Value: $217.6M (Q4 2025)
SEC Filing: 0001214659-26-001334 ↗ filed Feb 9, 2026

Holdings Value

Holdings 151 stocks · $217.6M


PSP Invesco Global Listed Privat	6.27%	203,555	$13.7M	Add +5.5%
ITOT iShares Core S&P Total U.S.	5.78%	84,528	$12.6M	Add +54.2%
VTI VG Morningstar TS MKT ETF-US	4.63%	30,036	$10.1M	Add +6.4%
NVDA Nvidia Corp.	4.11%	47,982	$8.9M	Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF	3.56%	128,893	$7.8M	Add +69.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	3.53%	229,549	$7.7M	Add +4.2%
SPHQ Invesco S&P 500 Quality ETF	3.27%	94,775	$7.1M	Add +127.0%
SPMO Invesco S&P 500 Momentum ETF	3.23%	58,878	$7.0M	Add +105.5%
EFA iShares MSCI Eafe ETF	2.64%	59,793	$5.7M	Add +62.4%
IUSG iShares Core S&P U.S. Growth	2.56%	33,229	$5.6M	Reduce -28.0%
CRCL Circle Internet Group Inc.	2.26%	62,062	$4.9M	Reduce -38.0%
DGRO iShares Core Dividend Growth	2.11%	66,188	$4.6M	Add +50.6%
VT Vanguard Tot World STK ETF	2.04%	31,483	$4.4M	Add +3.8%
JPST JPMorgan Ultra-Short Income	1.82%	78,383	$4.0M	Add +0.1%
WST West Pharmaceutical Services	1.67%	13,219	$3.6M	Add +0.1%
IJR iShares Core S&P Small-Cap E	1.66%	29,983	$3.6M	Add +23.9%
SCZ iShares MSCI Eafe Small-Cap	1.61%	45,107	$3.5M	Add +60.3%
EZU iShares MSCI Eurozone ETF	1.48%	50,105	$3.2M	Add +51.0%
IEFA iShares Core MSCI Eafe ETF	1.46%	35,463	$3.2M	Reduce -29.9%
DEM Wisdomtree Emerging Markets	1.45%	67,411	$3.1M	Add +71.6%
IDEQ Lazard Intl Dynamic Eqy ETF	1.44%	103,072	$3.1M	New
IEMG iShares Core MSCI Emerging	1.35%	43,682	$2.9M	Reduce -27.2%
MSFT Microsoft Corp.	1.17%	5,260	$2.5M	Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond	1.10%	55,789	$2.4M	Add +2.5%
LMBS First Trust Low Duration Opp	1.09%	47,421	$2.4M	Reduce -32.7%
GSY Invesco Ultra Short Duration	1.09%	47,122	$2.4M	Add +2.2%
IEI iShares 3-7 Year Treasury Bo	1.08%	19,737	$2.4M	Add +1.6%
XLK SS Technology Select Sector	0.92%	13,950	$2.0M	Add +18.5%
FEMB First Trust Emerging Markets	0.89%	64,906	$1.9M	New
BND Vanguard Total Bond Market	0.82%	23,999	$1.8M	Add +18.6%
JSI JH Securitized Income ETF	0.81%	34,065	$1.8M	New
IWC iShares Micro-Cap ETF	0.76%	10,460	$1.6M	Reduce -30.9%
INDA iShares MSCI India ETF	0.75%	30,176	$1.6M	Add +0.0%
MOAT Vaneck Morningstar Wide Moat	0.74%	15,572	$1.6M	Reduce -58.0%
IBDR iShares Ibonds Dec 2026 Term	0.69%	62,185	$1.5M	New
IBHF iShares Ibond 2026 HY & Inc.	0.69%	64,635	$1.5M	New
VNQI Vanguard GLBL Ex-US Real Est	0.68%	32,329	$1.5M	Add +8.0%
IBTG iShares Ibonds Dec 2026 Term	0.67%	63,636	$1.5M	New
FTSL First Trust Senior Loan ETF	0.67%	31,589	$1.4M	Reduce -45.9%
AAPL Apple Inc.	0.66%	5,286	$1.4M	Reduce -1.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.65%	31,700	$1.4M	Add +17.3%
IUSV iShares Core S&P U.S. Value	0.63%	13,464	$1.4M	Reduce -77.8%
PCY Invesco Emerging Markets Sov	0.62%	62,248	$1.3M	Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR	0.59%	4,245	$1.3M	Reduce -14.5%
NFLX Netflix Inc.	0.57%	13,193	$1.2M	Reduce -5.6%
IBB iShares Biotechnology ETF	0.55%	7,073	$1.2M	Add +20.6%
ASHR Xtrackers Harvest Csi 300 CH	0.54%	35,725	$1.2M	Add +4.7%
VNQ Vanguard Real Estate ETF	0.52%	12,795	$1.1M	Add +5.7%
HACK Amplify Cybersecurity ETF	0.50%	13,564	$1.1M	Add +26.4%
SKYY First Trust Cloud Computing	0.49%	8,138	$1.1M	Add +23.9%
GHYG iShares Us&intl High Yield C	0.47%	22,287	$1.0M	Add +7.7%
PLTR Palantir Technologies Inc. Class A	0.43%	5,307	$943K	Reduce -2.9%
UBER Uber Technologies Inc.	0.41%	10,948	$895K	Reduce -5.5%
AIQ Global X Art Intel & Tech	0.39%	16,865	$858K	Add +18.6%
LLY Eli Lilly & Co.	0.39%	787	$846K	Add +70.0%
BOTZ Global X Robotics & Artifici	0.38%	22,840	$828K	Add +23.3%
SMH Vaneck Semiconductor ETF	0.37%	2,224	$801K	Add +7.2%
MDIV FT Multi-Asset Divers Inc.	0.36%	49,868	$784K	Add +3.2%
ABBV Abbvie Inc.	0.35%	3,349	$765K	Reduce -2.6%
EMB iShares JP Morgan Usd Emergi	0.35%	7,926	$763K	Add +8.0%
KBWD Invesco KBW High Dividend Yi	0.34%	54,829	$749K	Add +4.9%
MLPA Global X MLP ETF	0.34%	15,297	$741K	Add +2.8%
AMLP Alerian MLP ETF	0.34%	15,507	$729K	Add +8.4%
IEO iShares U.S. Oil & Gas Explo	0.33%	8,053	$719K	Add +5.9%
BNDX Vanguard Total Intl Bond ETF	0.33%	14,871	$719K	Reduce -20.9%
AMZN Amazon.com Inc.	0.32%	3,001	$693K	Reduce -2.5%
IAU iShares Gold Trust	0.31%	8,344	$677K	Reduce -6.2%
WTMF Wisdomtree MGD Futures Strat	0.31%	17,465	$664K	Add +7.7%
NFRA NT GLBL BRD Infra ETF	0.29%	10,553	$639K	Add +9.3%
CION Cion Investment Corp.	0.29%	64,505	$624K	Add +2.8%
BINC iShares Flex I A ETF-Usd Inc.	0.29%	11,774	$621K	Add +80.3%
QQQM Invesco Nasdaq 100 ETF	0.27%	2,303	$582K	Add +21.8%
WOOD iShares Global Timber & Fore	0.27%	8,033	$578K	Add +14.5%
PICK iShares MSCI Global Metals &	0.27%	11,263	$578K	Reduce -1.5%
PH Parker Hannifin Corp.	0.26%	650	$572K	Reduce -5.0%
TDIV FT Nasdaq Tech DVD Index FD	0.26%	5,794	$561K	Add +21.9%
CHAT Roundhill Gen AI & Tech ETF	0.25%	9,379	$553K	Add +5.1%
PCEF Invesco Cef Income Composite	0.25%	27,628	$549K	Add +2.5%
FBTC Fidelity Wise Origin Bitcoin	0.25%	7,176	$547K	Add +28.2%
WCLD Wisdomtree Cloud Computing	0.25%	15,441	$541K	Add +39.6%
JEPI JPMorgan Equity Premium Inco	0.25%	9,385	$537K	Add +3.0%
JPM JPMorgan Chase & Co.	0.24%	1,630	$525K	Add +19.4%
CIBR First Trust Nasdaq Cybersecu	0.24%	7,229	$516K	Add +26.9%
EEM iShares MSCI Emerging Market	0.23%	8,995	$492K	Reduce -78.4%
BIZD Vaneck BDC Income ETF	0.22%	34,270	$486K	Add +9.6%
IDEV iShares Core MSCI Dev MKTS	0.22%	5,784	$477K	Reduce -78.3%
PDBC Invesco Optimum Yield Divers	0.21%	33,929	$450K	Add +9.3%
GOOG Alphabet Inc. Class C	0.20%	1,403	$440K	Reduce -0.4%
IEUR iShares Core MSCI Europe ETF	0.20%	6,088	$432K	Reduce -78.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.19%	4,537	$415K	Add +7.7%
CPNG Coupang Inc.	0.19%	17,315	$408K	Reduce -10.8%
EEMV iShares MSCI Emg MKT Min Vol	0.19%	6,373	$408K	Reduce -77.6%
VRP Invesco Variable Rate Prefer	0.18%	16,481	$401K	Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	2,497	$384K	Reduce -3.6%
HDB HDFC Bank Ltd.-ADR	0.18%	10,489	$383K	Reduce -10.3%
ORCL Oracle Corp.	0.17%	1,873	$365K	Reduce -7.9%
GLTR Abrdn Precious Metals Basket	0.17%	1,746	$359K	Reduce -25.9%
BABA Alibaba Group Holding-SP ADR	0.16%	2,343	$343K	Reduce -8.7%
IWF iShares Russell 1000 Growth	0.16%	721	$341K	Add +0.1%
MA Mastercard Inc. Class A	0.16%	594	$339K	Reduce -5.1%
V Visa Inc. Class A	0.15%	954	$335K	Reduce -1.9%
INTU Intuit Inc.	0.15%	502	$332K	Reduce -4.0%
VGT Vanguard Info Tech ETF	0.15%	437	$329K	Add +0.2%
AGG iShares Core U.S. Aggregate	0.15%	3,282	$328K	Add +14.1%
CVX Chevron Corp.	0.15%	2,082	$317K	Add +6.0%
SHW The Sherwin-Williams Co.	0.14%	945	$306K	Reduce -2.5%
IEF iShares 7-10 Year Treasury B	0.14%	3,127	$301K	New
RTX RTX Corp.	0.13%	1,592	$292K	Reduce -7.6%
NDAQ Nasdaq Inc.	0.13%	2,965	$288K	Reduce -2.6%
MCO Moody's Corp.	0.13%	546	$279K	Reduce -9.9%
REM iShares Mortgage Real Estate	0.13%	12,487	$277K	Add +4.7%
MDT Medtronic PLC	0.13%	2,844	$273K	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.13%	254	$272K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.12%	13,568	$270K	Add +3.1%
ACN Accenture PLC Class A	0.12%	998	$268K	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.12%	436	$268K	Add +3.1%
RWO State Street SPDR Dow Jones	0.12%	5,911	$266K	Add +2.4%
PLXS Plexus Corp.	0.12%	1,808	$266K	New
WFC Wells Fargo & Co.	0.12%	2,829	$264K	Reduce -23.1%
SRLN SS Blackstone Sr Loan ETF	0.12%	6,384	$263K	Add +15.7%
TOTL SS Doubleline TR Tact ETF	0.12%	6,542	$263K	Reduce -25.9%
KMB Kimberly-Clark Corp.	0.12%	2,609	$263K	Add +0.2%
ETN Eaton Corp. PLC	0.12%	811	$258K	Add +11.4%
ADP Automatic Data Processing	0.12%	1,001	$257K	Reduce -3.3%
PGHY Invesco Global Ex US High Yi	0.12%	12,723	$253K	Add +17.5%
CSCO Cisco Systems Inc.	0.12%	3,271	$252K	Reduce -2.3%
PAVE Global X US Infrastructure	0.12%	5,272	$252K	Add +5.1%
SJNK SS SPDR BB St Hi Yield ETF	0.11%	9,680	$245K	Add +14.5%
CARR Carrier Global Corp.	0.11%	4,632	$245K	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	502	$245K	Reduce -84.3%
CME Cme Group Inc.	0.11%	895	$244K	Add +4.4%
BOND PIMCO Active Bond Exchange-T	0.11%	2,569	$239K	New
VOO Vanguard S&P 500 ETF	0.11%	381	$239K	New
NVS Novartis AG-Sponsored ADR	0.11%	1,722	$237K	New
AMD Advanced Micro Devices	0.11%	1,069	$229K	New
MLPX Global X MLP & Energy Infras	0.10%	3,771	$228K	Add +9.4%
ROP Roper Technologies Inc.	0.10%	509	$226K	Reduce -3.8%
EMLP First Trust North American E	0.10%	5,949	$225K	Add +6.8%
BNDW Vanguard Total World Bond Et	0.10%	3,258	$224K	New
T AT&T Inc.	0.10%	9,004	$224K	Reduce -5.7%
PG The Procter & Gamble Co.	0.10%	1,518	$218K	Add +12.1%
C Citigroup Inc.	0.10%	1,853	$216K	Reduce -6.2%
MUB iShares National Muni Bond E	0.09%	1,917	$205K	New
FPE FT-Preferred Secur & Inc. ETF	0.09%	11,168	$203K	Add +2.5%
FBRT Franklin BSP Realty Trust Inc.	0.08%	18,140	$182K	Add +3.3%
HLN Haleon PLC-ADR	0.05%	10,209	$103K	Reduce -8.8%
HUMA Humacyte Inc.	0.04%	105,913	$97K	Reduce -3.2%
RC Ready Capital Corp.	0.03%	25,163	$55K	No change
ABEV Ambev SA-ADR	0.02%	15,740	$39K	Add +1.0%
VGZ Vista Gold Corp.	0.01%	12,500	$25K	No change
CHRS Coherus Oncology Inc.	0.01%	11,521	$16K	New

Portfolio Sells Q3 2025 → Q4 2025


CRCL Circle Internet Group Inc.	Reduce -38.0%	2.26%	−4.00
IUSV iShares Core S&P U.S. Value	Reduce -77.8%	0.63%	−2.12
VONE Vanguard Russell 1000	Sold out	0.00%	−1.34
MOAT Vaneck Morningstar Wide Moat	Reduce -58.0%	0.74%	−0.93
IUSG iShares Core S&P U.S. Growth	Reduce -28.0%	2.56%	−0.88
EEM iShares MSCI Emerging Market	Reduce -78.4%	0.23%	−0.78
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.77
IDEV iShares Core MSCI Dev MKTS	Reduce -78.3%	0.22%	−0.75
IBHE iShares Ibonds 2025 H/Y Inc.	Sold out	0.00%	−0.69
IEUR iShares Core MSCI Europe ETF	Reduce -78.3%	0.20%	−0.67
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.64
EEMV iShares MSCI Emg MKT Min Vol	Reduce -77.6%	0.19%	−0.64
LEMB iShares JP Morgan Em Local C	Sold out	0.00%	−0.61
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -84.3%	0.11%	−0.58
FTSL First Trust Senior Loan ETF	Reduce -45.9%	0.67%	−0.55
IEFA iShares Core MSCI Eafe ETF	Reduce -29.9%	1.46%	−0.55
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.53
LMBS First Trust Low Duration Opp	Reduce -32.7%	1.09%	−0.50
IEMG iShares Core MSCI Emerging	Reduce -27.2%	1.35%	−0.45
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.33
IWC iShares Micro-Cap ETF	Reduce -30.9%	0.76%	−0.27
NFLX Netflix Inc.	Reduce -5.6%	0.57%	−0.19
RBRK Rubrik Inc. Class A	Sold out	0.00%	−0.19
FTEC Fidelity MSCI Info Tech Indx	Sold out	0.00%	−0.14
VXUS Vanguard Total Intl Stock	Sold out	0.00%	−0.13
VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.12
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.12
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.10
UBER Uber Technologies Inc.	Reduce -5.5%	0.41%	−0.10
ZTS Zoetis Inc.	Sold out	0.00%	−0.10
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.10
CPNG Coupang Inc.	Reduce -10.8%	0.19%	−0.10
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.09
PM Philip Morris International	Sold out	0.00%	−0.09
ORCL Oracle Corp.	Reduce -7.9%	0.17%	−0.09
BNDX Vanguard Total Intl Bond ETF	Reduce -20.9%	0.33%	−0.09
PSX Phillips 66	Sold out	0.00%	−0.09
IBN Icici Bank Ltd.-Spon ADR	Sold out	0.00%	−0.09
BABA Alibaba Group Holding-SP ADR	Reduce -8.7%	0.16%	−0.05
ERIC Ericsson (lm) Tel-SP ADR	Sold out	0.00%	−0.04
HUMA Humacyte Inc.	Reduce -3.2%	0.04%	−0.04
TOTL SS Doubleline TR Tact ETF	Reduce -25.9%	0.12%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -14.5%	0.59%	−0.04
FSCO FS Credit Opportunities Corp.	Sold out	0.00%	−0.03
T AT&T Inc.	Reduce -5.7%	0.10%	−0.02
ADP Automatic Data Processing	Reduce -3.3%	0.12%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -2.9%	0.43%	−0.02
WFC Wells Fargo & Co.	Reduce -23.1%	0.12%	−0.02
ROP Roper Technologies Inc.	Reduce -3.8%	0.10%	−0.02
CARR Carrier Global Corp.	Reduce -1.1%	0.11%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


ITOT iShares Core S&P Total U.S.	Add +54.2%	5.78%	+2.15
SPHQ Invesco S&P 500 Quality ETF	Add +127.0%	3.27%	+1.88
SPMO Invesco S&P 500 Momentum ETF	Add +105.5%	3.23%	+1.65
COWZ Pacer US Cash Cows 100 ETF	Add +69.6%	3.56%	+1.58
IDEQ Lazard Intl Dynamic Eqy ETF	New	1.44%	+1.44
EFA iShares MSCI Eafe ETF	Add +62.4%	2.64%	+1.08
FEMB First Trust Emerging Markets	New	0.89%	+0.89
JSI JH Securitized Income ETF	New	0.81%	+0.81
DGRO iShares Core Dividend Growth	Add +50.6%	2.11%	+0.75
IBDR iShares Ibonds Dec 2026 Term	New	0.69%	+0.69
IBHF iShares Ibond 2026 HY & Inc.	New	0.69%	+0.69
IBTG iShares Ibonds Dec 2026 Term	New	0.67%	+0.67
SCZ iShares MSCI Eafe Small-Cap	Add +60.3%	1.61%	+0.63
DEM Wisdomtree Emerging Markets	Add +71.6%	1.45%	+0.63
EZU iShares MSCI Eurozone ETF	Add +51.0%	1.48%	+0.54
VTI VG Morningstar TS MKT ETF-US	Add +6.4%	4.63%	+0.42
IJR iShares Core S&P Small-Cap E	Add +23.9%	1.66%	+0.35
PSP Invesco Global Listed Privat	Add +5.5%	6.27%	+0.23
LLY Eli Lilly & Co.	Add +70.0%	0.39%	+0.23
QAI Nylim HDG MLT-STR TRC ETF-Ui	Add +4.2%	3.53%	+0.17
XLK SS Technology Select Sector	Add +18.5%	0.92%	+0.17
IBB iShares Biotechnology ETF	Add +20.6%	0.55%	+0.16
VT Vanguard Tot World STK ETF	Add +3.8%	2.04%	+0.14
IEF iShares 7-10 Year Treasury B	New	0.14%	+0.14
BND Vanguard Total Bond Market	Add +18.6%	0.82%	+0.13
BINC iShares Flex I A ETF-Usd Inc.	Add +80.3%	0.29%	+0.13
ASML ASML Holding NV-NY Reg SHS	New	0.13%	+0.13
PLXS Plexus Corp.	New	0.12%	+0.12
BOND PIMCO Active Bond Exchange-T	New	0.11%	+0.11
VOO Vanguard S&P 500 ETF	New	0.11%	+0.11
NVS Novartis AG-Sponsored ADR	New	0.11%	+0.11
CALF PCR US SM CP CSH CWS ETF-Usd	Add +17.3%	0.65%	+0.11
AMD Advanced Micro Devices	New	0.11%	+0.11
BNDW Vanguard Total World Bond Et	New	0.10%	+0.10
WST West Pharmaceutical Services	Add +0.1%	1.67%	+0.10
MUB iShares National Muni Bond E	New	0.09%	+0.09
SKYY First Trust Cloud Computing	Add +23.9%	0.49%	+0.09
BOTZ Global X Robotics & Artifici	Add +23.3%	0.38%	+0.08
HACK Amplify Cybersecurity ETF	Add +26.4%	0.50%	+0.08
AIQ Global X Art Intel & Tech	Add +18.6%	0.39%	+0.08
WCLD Wisdomtree Cloud Computing	Add +39.6%	0.25%	+0.07
SMH Vaneck Semiconductor ETF	Add +7.2%	0.37%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +21.8%	0.27%	+0.06
JPM JPMorgan Chase & Co.	Add +19.4%	0.24%	+0.05
TDIV FT Nasdaq Tech DVD Index FD	Add +21.9%	0.26%	+0.05
CIBR First Trust Nasdaq Cybersecu	Add +26.9%	0.24%	+0.04
GSY Invesco Ultra Short Duration	Add +2.2%	1.09%	+0.04
INDA iShares MSCI India ETF	Add +0.0%	0.75%	+0.04
GHYG iShares Us&intl High Yield C	Add +7.7%	0.47%	+0.04
EMB iShares JP Morgan Usd Emergi	Add +8.0%	0.35%	+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