Managers / Q4 2023 · view latest →
Endowment Wealth Management, Inc.
CIK 0001904477 · W6272 COMMUNICATION CT., APPLETON, WI, 54914-8531 · 920-785-6010
Summary
Endowment Wealth Management, Inc. reported $120M in U.S.-listed holdings across 137 positions for Q4 2023.
Its largest position, Invesco Exchange Traded Fd T, represents 10.0% of the portfolio.
Compared with Q3 2023, the fund opened 15 new positions and exited 12.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.9% · $92M
- Common Stock · 20.6% · $25M
- ADR · 1.4% · $2M
- Closed-End Fund · 0.4% · $446,100
- REIT · 0.3% · $406,571
- Other · 0.3% · $400,863
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +9.2K | 9.2K | +$316,825 | $316,825 |
| PACER FDS TR | NEW | +10.0K | 10.0K | +$299,263 | $299,263 |
| ORCLORACLE CORP | NEW | +2.4K | 2.4K | +$254,067 | $254,067 |
| XLFSELECT SECTOR SPDR TR | NEW | +6.4K | 6.4K | +$240,080 | $240,080 |
| SAPSAP SE | NEW | +1.5K | 1.5K | +$236,266 | $236,266 |
| FIDELITY COVINGTON TRUST | NEW | +1.6K | 1.6K | +$229,076 | $229,076 |
| RTXRTX CORPORATION | NEW | +2.7K | 2.7K | +$227,285 | $227,285 |
| DGDOLLAR GEN CORP NEW | NEW | +1.6K | 1.6K | +$219,406 | $219,406 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDPISHARES TR | MSCI EAFE ETF · CORE S&P TTL STK · IBONDS DEC24 ETF · CORE DIV GRWTH · CORE MSCI EAFE · EAFE SML CP ETF · MSCI USA MIN VOL · CORE S&P US VLU · 0-5YR HI YL CP · IBONDS 24 TRM TS · MSCI INDIA ETF · CORE S&P US GWT · IBONDS 24 TRM HG · US OIL GS EX ETF · MICRO-CAP ETF | 20.91% | $25M | 463.4K |
| 2 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 10.00% | $12M | 193.3K |
| 3 | ISHARES INC | CORE MSCI EMKT · MSCI EURZONE ETF · FRONTIER AND SEL · US INTL HGH YLD | 6.18% | $7M | 184.0K |
| 4 | INDEXIQ ETF TR | HEDGE MLTI ETF | 4.81% | $6M | 192.3K |
| 5 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 4.77% | $6M | 30.3K |
| 6 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF · SENIOR LN FD · FST LOW OPPT EFT | 4.56% | $5M | 111.7K |
| 7 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 4.13% | $5M | 14.1K |
| 8 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · GLB EX US ETF | 3.22% | $4M | 53.6K |
| 9 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.46% | $3M | 172.2K |
| 10 | PACER FDS TR | US CASH COWS 100 | 1.75% | $2M | 40.4K |
| 11 | FSKFS KKR CAP CORPhistory → | COM | 1.67% | $2M | 100.7K |
| 12 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1.67% | $2M | 9.3K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.30% | $2M | 4.2K |
| 14 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.24% | $1M | 29.7K |
| 15 | AAPLAPPLE INC | COM | 0.91% | $1M | 5.7K |
| 16 | WISDOMTREE TR | EMER MKT HIGH FD | 0.83% | $992,068 | 24.4K |
| 17 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.80% | $962,972 | 13.1K |
| 18 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.77% | $926,660 | 18.6K |
| 19 | UBERUBER TECHNOLOGIES INC | COM | 0.69% | $829,286 | 13.5K |
| 20 | CPNGCOUPANG INC | CL A | 0.61% | $739,235 | 45.7K |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.61% | $732,844 | 7.0K |
| 22 | DBX ETF TR | XTRACK HRVST CSI | 0.58% | $703,099 | 29.4K |
| 23 | NFLXNETFLIX INC | COM | 0.58% | $695,752 | 1.4K |
| 24 | ALPS ETF TR | ALERIAN MLP | 0.57% | $689,107 | 16.2K |
| 25 | CIONCION INVT CORP | COM | 0.50% | $605,981 | 53.6K |
| 26 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.50% | $595,549 | 12.8K |
| 27 | HOODROBINHOOD MKTS INC | COM CL A | 0.49% | $594,614 | 46.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $226M | 170 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $218M | 157 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 167 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $194M | 165 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $155M | 155 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 145 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 144 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $137M | 137 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $134M | 137 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $120M | 137 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $111M | 130 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $109M | 141 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $100M | 136 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $91M | 135 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 121 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $83M | 117 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $95M | 126 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $99M | 126 | Feb 11, 2022 | 13F-HR | changes · 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 ↗.