SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Endowment Wealth Management, Inc.

CIK 0001904477 · W6272 COMMUNICATION CT., APPLETON, WI, 54914-8531 · 920-785-6010

Reported Value
$111M
Q3 2023
Positions
130
Filings on Record
18
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Endowment Wealth Management, Inc. reported $111M in U.S.-listed holdings across 130 positions for Q3 2023.

The portfolio is heavily concentrated: ITOT alone accounts for 23.9% of reported value.

Compared with Q2 2023, the fund opened 5 new positions and exited 13.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+23.9%
Ishares Tr
New / Exited
5 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $99MQ4 ’21Q1 ’22: $95MQ2 ’22: $83MQ3 ’22: $82MQ3 ’22Q4 ’22: $91MQ1 ’23: $100MQ2 ’23: $109MQ2 ’23Q3 ’23: $111MQ4 ’23: $120MQ1 ’24: $134MQ1 ’24Q2 ’24: $137MQ3 ’24: $152MQ4 ’24: $149MQ4 ’24Q1 ’25: $155MQ2 ’25: $194MQ3 ’25: $220MQ3 ’25Q4 ’25: $218MQ1 ’26: $226Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.7%Common Stock: 21.1%Other: 2.1%ADR: 1.4%Closed-End Fund: 0.4%REIT: 0.3%
  • ETP · 74.7% · $83M
  • Common Stock · 21.1% · $23M
  • Other · 2.1% · $2M
  • ADR · 1.4% · $2M
  • Closed-End Fund · 0.4% · $414,616
  • REIT · 0.3% · $386,927

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSPINVESCO EXCHANGE TRADED FD TNEW+199.2K199.2K+$10M$10M
BABAALIBABA GROUP HLDG LTDNEW+2.5K2.5K+$217,978$217,978
PSXPHILLIPS 66NEW+1.7K1.7K+$209,985$209,985
TAT&T INCNEW+10.6K10.6K+$159,731$159,731
HLNHALEON PLCNEW+11.7K11.7K+$97,597$97,597
ISHARES TRADDED+38.5K73.2K+$955,359$2M
INVESCO EXCHANGE TRADED FD TSOLD OUT−985.3K0−$10M$0
SMOGVANECK ETF TRUSTSOLD OUT−1.9K0−$236,170$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · MSCI EAFE ETF · CORE MSCI EAFE · IBONDS DEC24 ETF · CORE DIV GRWTH · EAFE SML CP ETF · MSCI USA MIN VOL · 0-5YR HI YL CP · CORE S&P US VLU · IBONDS 24 TRM TS · MSCI INDIA ETF · CORE S&P US GWT · IBONDS DEC23 ETF · IBONDS 23 TRM TS · US OIL GS EX ETF · IBONDS 23 TRM HG · IBONDS 24 TRM HG · MICRO-CAP ETF · JPMORGAN USD EMG · CORE S&P SCP ETF · CORE MSCI INTL · MSCI EMG MKT ETF · CORE MSCI EURO · TIPS BD ETF23.87%$27M555.2K
2PSPINVESCO EXCHANGE TRADED FD Thistory →GBL LISTED PVT9.24%$10M199.2K
3IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · FRONTIER AND SEL · US INTL HGH YLD · JP MORGAN EM ETF · MSCI EMERG MRKT · MSCI GBL ETF NEW7.22%$8M209.1K
4INDEXIQ ETF TRHEDGE MLTI ETF · IQ CBRE NEXGEN5.37%$6M203.7K
5VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · VALUE ETF · GROWTH ETF5.17%$6M33.8K
6FVFIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF · SENIOR LN FD · FST LOW OPPT EFT · MULTI ASSET DI · NO AMER ENERGY5.12%$6M158.2K
7WSTWEST PHARMACEUTICAL SVSC INChistory →COM4.75%$5M14.1K
8VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · GLB EX US ETF3.13%$3M53.1K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.71%$3M188.7K
10KBWDINVESCO EXCH TRADED FD TR IIKBW HIG DV YLD · MSCI GBL TIMBR · EMRNG MKT SVRG · CEF INM COMPSI · VAR RATE PFD2.03%$2M116.6K
11VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX · VNG RUS2000IDX1.81%$2M12.3K
12FSKFS KKR CAP CORPhistory →COM1.76%$2M99.5K
13COWZPACER FDS TRhistory →US CASH COWS 1001.71%$2M38.5K
14DEMWISDOMTREE TREMER MKT HIGH FD · FUTRE STRAT FD · NEW ECON REAL ES1.61%$2M59.4K
15JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM1.59%$2M34.8K
16AAPLAPPLE INCCOM1.00%$1M6.5K
17NFRAFLEXSHARES TRSTOXX GLOBR INF · IBOXX 3R TARGT · MORNSTAR UPSTR0.97%$1M30.6K
18BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.93%$1M14.8K
19MLPAGLOBAL X FDSGLBL X MLP ETF · GLB X MLP ENRG I0.88%$983,82122.5K
20CPNGCOUPANG INCCL A0.81%$897,68552.8K
21GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.76%$843,33917.0K
22MSFTMICROSOFT CORPCOM0.71%$796,0682.5K
23DBX ETF TRXTRACK HRVST CSI0.66%$737,20728.3K
24UBERUBER TECHNOLOGIES INCCOM0.66%$732,80515.9K
25BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.62%$688,62714.4K
26AMLPALPS ETF TRALERIAN MLP0.61%$678,82416.1K
27BIZDVANECK ETF TRUSTBDC INCOME ETF · EMERGING MRKT HI0.60%$669,06840.5K
28TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.56%$624,0637.2K
29SCHZSCHWAB STRATEGIC TRUS AGGREGATE B0.50%$557,86612.6K
30CIONCION INVT CORPCOM0.50%$551,56952.2K
31NFLXNETFLIX INCCOM0.48%$539,9681.4K
32BRK/ABERKSHIRE HATHAWAY INC DELCL A0.48%$531,4771
33HOODROBINHOOD MKTS INCCOM CL A0.44%$485,33049.5K
34BILSPDR SER TRBLOOMBERG 1-3 MO0.41%$452,2304.9K
35SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.40%$448,98910.7K
36GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.40%$445,3475.3K
37FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.37%$414,61676.5K
38PHPARKER-HANNIFIN CORPCOM0.35%$393,3491.0K
39ABBVABBVIE INCCOM0.35%$391,5242.6K
40ACNACCENTURE PLC IRELANDSHS CLASS A0.33%$363,6481.2K
41TXNTEXAS INSTRS INCCOM0.31%$343,5832.2K
42PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.29%$325,30821.8K
43UNHUNITEDHEALTH GROUP INCCOM0.29%$322,351639
44MAMASTERCARD INCORPORATEDCL A0.29%$322,336814
45IAUISHARES GOLD TRISHARES NEW0.28%$317,2729.1K
46LOWLOWES COS INCCOM0.28%$316,5781.5K
47INTUINTUITCOM0.28%$307,623602
48DHID R HORTON INCCOM0.27%$298,0742.8K
49LLYELI LILLY & COCOM0.27%$296,445552
50CARRCARRIER GLOBAL CORPORATIONCOM0.26%$289,5565.2K
51KMBKIMBERLY-CLARK CORPCOM0.26%$287,6462.4K
52HUMAHUMACYTE INCCOM0.26%$285,72897.5K
53CNICANADIAN NATL RY COCOM0.25%$282,7482.6K
54ROPROPER TECHNOLOGIES INCCOM0.25%$282,542583
55ZTSZOETIS INCCL A0.25%$281,9301.6K
56SPGIS&P GLOBAL INCCOM0.25%$278,892763
57SBUXSTARBUCKS CORPCOM0.24%$269,8453.0K
58SHWSHERWIN WILLIAMS COCOM0.24%$269,2131.1K
59ADPAUTOMATIC DATA PROCESSING INCOM0.24%$268,9721.1K
60MRKMERCK & CO INCCOM0.24%$263,1242.6K
61VXUSVANGUARD STAR FDSVG TL INTL STK F0.23%$261,1744.9K
62COPCONOCOPHILLIPSCOM0.22%$246,2032.1K
63QQQINVESCO QQQ TRUNIT SER 10.21%$236,275659
64HDBHDFC BANK LTDSPONSORED ADS0.21%$234,9974.0K
65AMZNAMAZON COM INCCOM0.21%$229,8331.8K
66NKENIKE INCCL B0.20%$221,3262.3K
67BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.20%$217,9782.5K
68SPDR INDEX SHS FDSS&P GBLINF ETF0.19%$216,8654.4K
69PSXPHILLIPS 66COM0.19%$209,9851.7K
70IBNICICI BANK LIMITEDADR0.18%$205,8088.9K
71RCREADY CAPITAL CORPCOM0.18%$201,90720.0K
72FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK0.17%$185,02014.0K
73TAT&T INCCOM0.14%$159,73110.6K
74HLNHALEON PLCSPON ADS0.09%$97,59711.7K
75BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.08%$88,25711.0K
76MQMARQETA INCCLASS A COM0.07%$80,85613.5K
77ABEVAMBEV SASPONSORED ADR0.05%$53,46420.7K
78SVVCFIRSTHAND TECHNOLOGY VALUE FCOM0.01%$8,96821.2K
79VGZVISTA GOLD CORPCOM NEW0.00%$5,37512.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$226M170May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$218M157Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M167Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M165Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M155May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M145Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M144Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$137M137Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$134M137May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$120M137Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M130Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M141Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M136May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$91M135Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M121Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$83M117Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$95M126May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M126Feb 11, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ENVESTNET ASSET MANAGEMENT INC028-13411

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.