SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Endowment Wealth Management, Inc.

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

Reported Value
$149M
Q4 2024
Positions
145
Filings on Record
18
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Endowment Wealth Management, Inc. reported $149M in U.S.-listed holdings across 145 positions for Q4 2024.

The portfolio is heavily concentrated: ITOT alone accounts for 26.7% of reported value.

Compared with Q3 2024, the fund opened 15 new positions and exited 14.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+26.7%
Ishares Tr
New / Exited
15 / 14
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: 81.6%Common Stock: 15.5%ADR: 1.8%Other: 0.5%Closed-End Fund: 0.3%REIT: 0.2%
  • ETP · 81.6% · $121M
  • Common Stock · 15.5% · $23M
  • ADR · 1.8% · $3M
  • Other · 0.5% · $779,341
  • Closed-End Fund · 0.3% · $401,555
  • REIT · 0.2% · $361,664

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+33.4K33.4K+$837,260$837,260
ISHARES TRNEW+33.5K33.5K+$778,121$778,121
ISHARES TRNEW+32.9K32.9K+$766,222$766,222
RBRKRUBRIK INC.NEW+10.0K10.0K+$655,005$655,005
SKYYFIRST TR EXCHANGE TRADED FDNEW+3.0K3.0K+$355,692$355,692
IBBISHARES TRNEW+2.3K2.3K+$297,712$297,712
MSIMOTOROLA SOLUTIONS INCNEW+547547+$252,966$252,966
AIQGLOBAL X FDSNEW+6.5K6.5K+$252,786$252,786

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

Holdings — Q4 2024

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · CORE S&P US GWT · CORE S&P US VLU · MSCI EAFE ETF · CORE MSCI EAFE · CORE DIV GRWTH · CORE S&P SCP ETF · EAFE SML CP ETF · MSCI INDIA ETF · 0-5YR HI YL CP · MICRO-CAP ETF · 3 7 YR TREAS BD · MSCI EMG MKT ETF · CORE MSCI INTL · CORE MSCI EURO · IBONDS DEC25 ETF · IBONDS 25 TRM HG · IBONDS 25 TRM TS · US OIL GS EX ETF · JPMORGAN USD EMG · GL TIMB FORE ETF · ISHARES BIOTECH · RUS 1000 GRW ETF26.69%$40M552.3K
2PSPINVESCO EXCHANGE TRADED FD TGBL LISTED PVT · S&P500 QUALITY10.36%$15M230.9K
3VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF · VALUE ETF · MCAP VL IDXVIP7.42%$11M48.5K
4IEMGISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI EMERG MRKT · US INTL HGH YLD · JP MORGAN EM ETF · MSCI GBL ETF NEW5.71%$8M176.6K
5NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI4.48%$7M212.3K
6LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · SENIOR LN FD · MULTI ASSET DI · CLOUD COMPUTING · NO AMER ENERGY3.19%$5M119.0K
7VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · GLB EX US ETF3.15%$5M61.1K
8WSTWEST PHARMACEUTICAL SVSC INChistory →COM3.11%$5M14.2K
9SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · EMRNG MKT SVRG · KBW HIG DV YLD · CEF INM COMPSI · VAR RATE PFD2.72%$4M124.9K
10COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL2.59%$4M70.6K
11MOATVANECK ETF TRUSTMRNGSTR WDE MOAT · BDC INCOME ETF · SEMICONDUCTR ETF2.27%$3M53.4K
12VONEVANGUARD SCOTTSDALE FDSVNG RUS1000IDX · VNG RUS2000IDX1.96%$3M12.8K
13JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM1.81%$3M52.7K
14DEMWISDOMTREE TREMER MKT HIGH FD · FUTRE STRAT FD1.38%$2M52.8K
15MSFTMICROSOFT CORPhistory →COM1.33%$2M4.7K
16FSKFS KKR CAP CORPhistory →COM1.33%$2M91.0K
17BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.92%$1M19.1K
18TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.92%$1M6.9K
19GSYINVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.92%$1M27.2K
20NFLXNETFLIX INCCOM0.86%$1M1.4K
21MLPAGLOBAL X FDSGLBL X MLP ETF · ARTIFICIAL ETF · RBTCS ARTFL INTE · GLB X MLP ENRG I0.84%$1M28.5K
22AAPLAPPLE INCCOM0.77%$1M4.6K
23DBX ETF TRXTRACK HRVST CSI0.68%$1M38.2K
24BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.60%$899,36218.3K
25SCHZSCHWAB STRATEGIC TRUS AGGREGATE B0.51%$763,36533.6K
26AMLPALPS ETF TRALERIAN MLP0.51%$754,61015.7K
27UBERUBER TECHNOLOGIES INCCOM0.49%$727,78412.1K
28CIONCION INVT CORPCOM0.46%$682,31359.9K
29RBRKRUBRIK INC.CL A0.44%$655,00510.0K
30HUMAHUMACYTE INCCOM0.42%$625,746104.1K
31BILSPDR SER TRBLOOMBERG 1-3 MO0.41%$614,4816.7K
32XLKSELECT SECTOR SPDR TRTECHNOLOGY0.41%$606,6042.6K
33NFRAFLEXSHARES TRSTOXX GLOBR INF0.34%$504,1129.3K
34PLTRPALANTIR TECHNOLOGIES INCCL A0.33%$486,3506.4K
35SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.32%$475,24611.7K
36IAUISHARES GOLD TRISHARES NEW0.31%$461,9289.3K
37CPNGCOUPANG INCCL A0.31%$459,43920.9K
38PHPARKER-HANNIFIN CORPCOM0.28%$414,280651
39ABBVABBVIE INCCOM0.27%$406,5492.3K
40HACKAMPLIFY ETF TRAMPLIFY CYBERSEC0.27%$405,3735.4K
41ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$403,0961.1K
42FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.27%$401,55558.9K
43HDBHDFC BANK LTDSPONSORED ADS0.27%$396,0856.2K
44MAMASTERCARD INCORPORATEDCL A0.25%$374,043710
45ORCLORACLE CORPCOM0.25%$368,6212.2K
46PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.24%$362,73027.9K
47AMZNAMAZON COM INCCOM0.24%$357,3861.6K
48LOWLOWES COS INCCOM0.24%$357,2891.4K
49LLYELI LILLY & COCOM0.24%$356,284462
50SPGIS&P GLOBAL INCCOM0.23%$340,017683
51INTUINTUITCOM0.22%$328,532523
52SHWSHERWIN WILLIAMS COCOM0.22%$328,517966
53CARRCARRIER GLOBAL CORPORATIONCOM0.22%$327,4634.8K
54KMBKIMBERLY-CLARK CORPCOM0.22%$326,4772.5K
55TJXTJX COS INC NEWCOM0.21%$315,9992.6K
56UNHUNITEDHEALTH GROUP INCCOM0.21%$313,089619
57ADPAUTOMATIC DATA PROCESSING INCOM0.21%$311,9491.1K
58DHID R HORTON INCCOM0.21%$307,1272.2K
59VXUSVANGUARD STAR FDSVG TL INTL STK F0.20%$300,3715.1K
60FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.20%$296,4241.6K
61GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.20%$294,9232.7K
62QQQINVESCO QQQ TRUNIT SER 10.20%$292,411572
63ROPROPER TECHNOLOGIES INCCOM0.19%$279,171537
64RTXRTX CORPORATIONCOM0.18%$267,3702.3K
65ZTSZOETIS INCCL A0.17%$255,2951.6K
66WFCWELLS FARGO CO NEWCOM0.17%$254,2383.6K
67MSIMOTOROLA SOLUTIONS INCCOM NEW0.17%$252,966547
68BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.16%$245,0522.9K
69PGPROCTER AND GAMBLE COCOM0.16%$239,5481.4K
70TAT&T INCCOM0.16%$235,02110.3K
71FBTCFIDELITY WISE ORIGIN BITCOINSHS0.15%$229,8922.8K
72MRKMERCK & CO INCCOM0.15%$228,1542.3K
73VGTVANGUARD WORLD FDINF TECH ETF0.15%$224,377361
74MDTMEDTRONIC PLCSHS0.15%$221,5002.8K
75SAPSAP SESPON ADR0.15%$216,240878
76KMIKINDER MORGAN INC DELCOM0.14%$210,0737.7K
77IBNICICI BANK LIMITEDADR0.14%$209,5587.0K
78FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK0.13%$200,67916.0K
79RCREADY CAPITAL CORPCOM0.11%$160,98523.6K
80HLNHALEON PLCSPON ADS0.08%$124,62913.1K
81ERICTELEFONAKTIEBOLAGET LM ERICSADR B SEK 100.06%$90,88311.3K
82ABEVAMBEV SASPONSORED ADR0.04%$56,12630.3K
83MQMARQETA INCCLASS A COM0.03%$39,87810.5K
84BLDPBALLARD PWR SYS INC NEWCOM0.01%$19,76211.9K
85CARDIO DIAGNOSTICS HOLDGS INCOMMON STOCK0.01%$13,11914.3K
86UNBXUNITY BIOTECHNOLOGY INCCOM NEW0.01%$12,18112.5K
87VGZVISTA GOLD CORPCOM NEW0.00%$6,97512.5K

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 ↗.