Managers / Q2 2024 · view latest →
Endowment Wealth Management, Inc.
CIK 0001904477 · W6272 COMMUNICATION CT., APPLETON, WI, 54914-8531 · 920-785-6010
Summary
Endowment Wealth Management, Inc. reported $137M in U.S.-listed holdings across 137 positions for Q2 2024.
Its largest position, Invesco Exchange Traded Fd T, represents 8.2% of the portfolio.
Compared with Q1 2024, the fund opened 5 new positions and exited 5.
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 · 78.2% · $107M
- Common Stock · 19.4% · $27M
- ADR · 1.5% · $2M
- Closed-End Fund · 0.3% · $441,614
- REIT · 0.3% · $371,510
- Other · 0.3% · $358,971
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TJXTJX COS INC NEW | NEW | +2.9K | 2.9K | +$314,967 | $314,967 |
| DPZDOMINOS PIZZA INC | NEW | +480 | 480 | +$247,979 | $247,979 |
| KTBKONTOOR BRANDS INC | NEW | +3.2K | 3.2K | +$209,125 | $209,125 |
| VANGUARD WORLD FD | NEW | +359 | 359 | +$207,206 | $207,206 |
| CARDIO DIAGNOSTICS HOLDGS IN | NEW | +14.3K | 14.3K | +$7,869 | $7,869 |
| SBUXSTARBUCKS CORP | SOLD OUT | −3.0K | 0 | −$276,108 | $0 |
| DGDOLLAR GEN CORP NEW | SOLD OUT | −1.6K | 0 | −$257,216 | $0 |
| PSXPHILLIPS 66 | SOLD OUT | −1.5K | 0 | −$243,343 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDPISHARES TR | CORE S&P TTL STK · MSCI EAFE ETF · CORE S&P US GWT · IBONDS DEC24 ETF · CORE MSCI EAFE · CORE S&P US VLU · EAFE SML CP ETF · IBONDS 24 TRM TS · 0-5YR HI YL CP · CORE DIV GRWTH · IBONDS 24 TRM HG · MSCI INDIA ETF · MICRO-CAP ETF | 23.63% | $32M | 586.6K |
| 2 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT · S&P500 QUALITY | 9.12% | $13M | 204.1K |
| 3 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF · REAL ESTATE ETF | 6.59% | $9M | 43.4K |
| 4 | ISHARES INC | CORE MSCI EMKT · MSCI EURZONE ETF · FRONTIER AND SEL · US INTL HGH YLD | 5.83% | $8M | 188.0K |
| 5 | INDEXIQ ETF TR | HEDGE MLTI ETF | 4.54% | $6M | 201.0K |
| 6 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 3.39% | $5M | 14.1K |
| 7 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · GLB EX US ETF | 3.18% | $4M | 58.1K |
| 8 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.84% | $4M | 154.1K |
| 9 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD · FST LOW OPPT EFT | 2.40% | $3M | 70.5K |
| 10 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1.76% | $2M | 9.8K |
| 11 | FSKFS KKR CAP CORPhistory → | COM | 1.34% | $2M | 93.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.33% | $2M | 4.1K |
| 13 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1.29% | $2M | 35.1K |
| 14 | PACER FDS TR | US CASH COWS 100 | 1.10% | $2M | 27.8K |
| 15 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.07% | $1M | 16.9K |
| 16 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.96% | $1M | 15.1K |
| 17 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.88% | $1M | 16.8K |
| 18 | WISDOMTREE TR | EMER MKT HIGH FD | 0.85% | $1M | 27.1K |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.82% | $1M | 6.5K |
| 20 | POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 0.78% | $1M | 21.5K |
| 21 | HOODROBINHOOD MKTS INC | COM CL A | 0.75% | $1M | 45.4K |
| 22 | AAPLAPPLE INC | COM | 0.71% | $974,218 | 4.6K |
| 23 | NFLXNETFLIX INC | COM | 0.70% | $963,054 | 1.4K |
| 24 | UBERUBER TECHNOLOGIES INC | COM | 0.66% | $907,628 | 12.5K |
| 25 | DBX ETF TR | XTRACK HRVST CSI | 0.62% | $851,295 | 36.1K |
| 26 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.57% | $786,006 | 17.2K |
| 27 | CPNGCOUPANG INC | CL A | 0.52% | $720,387 | 34.4K |
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 ↗.