Managers / Q1 2025 · view latest →
Endowment Wealth Management, Inc.
CIK 0001904477 · W6272 COMMUNICATION CT., APPLETON, WI, 54914-8531 · 920-785-6010
Summary
Endowment Wealth Management, Inc. reported $155M in U.S.-listed holdings across 155 positions for Q1 2025.
Its largest position, Invesco Exchange Traded Fd T, represents 7.7% of the portfolio.
Compared with Q4 2024, the fund opened 18 new positions and exited 7.
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 · 83.1% · $129M
- Common Stock · 13.9% · $22M
- ADR · 1.5% · $2M
- Other · 1.0% · $2M
- Closed-End Fund · 0.2% · $378,596
- Other · 0.2% · $334,483
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DUTMOODYS CORP | NEW | +632 | 632 | +$294,223 | $294,223 |
| BLACKROCK ETF TRUST II | NEW | +5.4K | 5.4K | +$285,155 | $285,155 |
| AMATAPPLIED MATLS INC | NEW | +1.9K | 1.9K | +$282,765 | $282,765 |
| CHVCHEVRON CORP NEW | NEW | +1.7K | 1.7K | +$276,424 | $276,424 |
| ISHARES TR | NEW | +2.6K | 2.6K | +$258,681 | $258,681 |
| INVESCO EXCH TRADED FD TR II | NEW | +1.2K | 1.2K | +$239,370 | $239,370 |
| KVUEKENVUE INC | NEW | +9.9K | 9.9K | +$236,566 | $236,566 |
| DPZDOMINOS PIZZA INC | NEW | +514 | 514 | +$236,241 | $236,241 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE 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 · IBONDS DEC25 ETF · 3 7 YR TREAS BD · 0-5YR HI YL CP · MSCI INDIA ETF · IBONDS 25 TRM HG · CORE MSCI INTL · MSCI EMG MKT ETF · MICRO-CAP ETF · CORE MSCI EURO · IBONDS 25 TRM TS | 26.50% | $41M | 630.3K |
| 2 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT · S&P500 QUALITY | 9.15% | $14M | 220.6K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · VALUE ETF · GROWTH ETF | 6.61% | $10M | 46.7K |
| 4 | ISHARES INC | CORE MSCI EMKT · MSCI EURZONE ETF · MSCI EMERG MRKT · US INTL HGH YLD · JP MORGAN EM ETF | 4.74% | $7M | 146.5K |
| 5 | NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 4.54% | $7M | 225.3K |
| 6 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · GLB EX US ETF | 3.54% | $5M | 67.9K |
| 7 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · SENIOR LN FD | 2.73% | $4M | 89.4K |
| 8 | PACER FDS TR | US CASH COWS 100 | 2.29% | $4M | 65.0K |
| 9 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 1.90% | $3M | 13.2K |
| 10 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1.79% | $3M | 31.6K |
| 11 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.78% | $3M | 54.8K |
| 12 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1.55% | $2M | 9.5K |
| 13 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 1.48% | $2M | 24.9K |
| 14 | FSKFS KKR CAP CORPhistory → | COM | 1.23% | $2M | 91.0K |
| 15 | WISDOMTREE TR | EMER MKT HIGH FD | 1.02% | $2M | 37.8K |
| 16 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.02% | $2M | 31.6K |
| 17 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.95% | $1M | 20.0K |
| 18 | MSFTMICROSOFT CORP | COM | 0.94% | $1M | 3.9K |
| 19 | NFLXNETFLIX INC | COM | 0.87% | $1M | 1.4K |
| 20 | AAPLAPPLE INC | COM | 0.67% | $1M | 4.7K |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.65% | $1M | 6.1K |
| 22 | DBX ETF TR | XTRACK HRVST CSI | 0.62% | $957,466 | 36.0K |
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 ↗.