SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Endowment Wealth Management, Inc.

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

Reported Value
$194M
Q2 2025
Positions
165
Filings on Record
18
2019–present window
Filed
Jul 25, 2025
original filing

Summary

Endowment Wealth Management, Inc. reported $194M in U.S.-listed holdings across 165 positions for Q2 2025.

Its largest position, CRCL, represents 9.3% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+9.3%
Circle Internet
New / Exited
15 / 7
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. 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: 75.9%Common Stock: 21.6%ADR: 1.4%Other: 0.9%REIT: 0.2%Other: 0.0%
  • ETP · 75.9% · $147M
  • Common Stock · 21.6% · $42M
  • ADR · 1.4% · $3M
  • Other · 0.9% · $2M
  • REIT · 0.2% · $291,729
  • Other · 0.0% · $74,903

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRCLCIRCLE INTERNET GROUP INCNEW+100.0K100.0K+$18M$18M
VVISA INCNEW+997997+$353,858$353,858
VANGUARD WORLD FDNEW+436436+$289,045$289,045
NDAQNASDAQ INCNEW+3.1K3.1K+$274,511$274,511
NVDANVIDIA CORPORATIONNEW+1.6K1.6K+$250,215$250,215
VANGUARD INDEX FDSNEW+393393+$223,024$223,024
SPDR SERIES TRUSTNEW+8.4K8.4K+$213,873$213,873
INVESCO EXCH TRADED FD TR IINEW+10.8K10.8K+$213,669$213,669

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

Holdings — Q2 2025

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES 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 · 0-5YR HI YL CP · CORE MSCI INTL · MSCI EMG MKT ETF · 3 7 YR TREAS BD · IBONDS DEC25 ETF · MICRO-CAP ETF · CORE MSCI EURO · MSCI INDIA ETF · IBONDS 25 TRM HG · IBONDS 25 TRM TS24.98%$48M683.8K
2CRCLCIRCLE INTERNET GROUP INChistory →COM CL A9.35%$18M100.0K
3INVESCO EXCHANGE TRADED FD TGBL LISTED PVT · S&P500 QUALITY7.92%$15M221.9K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF5.40%$10M35.9K
5ISHARES INCCORE MSCI EMKT · MSCI EURZONE ETF · MSCI EMERG MRKT · JP MORGAN EM ETF3.82%$7M131.5K
6NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI3.63%$7M217.6K
7VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · GLB EX US ETF2.73%$5M60.5K
8FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · SENIOR LN FD2.47%$5M100.6K
9PACER FDS TRUS CASH COWS 1001.96%$4M69.1K
10VANECK ETF TRUSTMRNGSTR WDE MOAT1.63%$3M33.8K
11J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.60%$3M61.4K
12INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.53%$3M26.4K
13WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.49%$3M13.2K
14VANGUARD SCOTTSDALE FDSVNG RUS1000IDX1.41%$3M9.7K
15MSFTMICROSOFT CORPhistory →COM1.01%$2M3.9K
16NFLXNETFLIX INCCOM0.96%$2M1.4K
17INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.91%$2M35.3K
18FSKFS KKR CAP CORPCOM0.89%$2M82.9K
19WISDOMTREE TREMER MKT HIGH FD0.87%$2M37.4K
20VANGUARD BD INDEX FDSTOTAL BND MRKT0.74%$1M19.6K
21TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.64%$1M5.5K
22SELECT SECTOR SPDR TRTECHNOLOGY0.62%$1M4.8K
23AAPLAPPLE INCCOM0.58%$1M5.5K
24UBERUBER TECHNOLOGIES INCCOM0.58%$1M12.1K

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 ↗.