Managers / Q4 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 $218M in U.S.-listed holdings across 157 positions for Q4 2025.
Its largest position, Invesco Exchange Traded Fd, represents 6.3% of the portfolio.
Compared with Q3 2025, the fund opened 16 new positions and exited 21.
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 · 81.9% · $178M
- Common Stock · 16.4% · $36M
- ADR · 1.1% · $2M
- Other · 0.5% · $1M
- REIT · 0.1% · $236,798
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LAZARD ACTIVE ETF TR | NEW | +103.1K | 103.1K | +$3M | $3M |
| FIRST TR EXCH TRADED FD III | NEW | +64.9K | 64.9K | +$2M | $2M |
| JANUS DETROIT STR TR | NEW | +34.1K | 34.1K | +$2M | $2M |
| ISHARES TR | NEW | +62.2K | 62.2K | +$2M | $2M |
| ISHARES TR | NEW | +64.6K | 64.6K | +$1M | $1M |
| ISHARES TR | NEW | +63.6K | 63.6K | +$1M | $1M |
| ISHARES TR | NEW | +3.1K | 3.1K | +$300,673 | $300,673 |
| ASML HOLDING N V | NEW | +254 | 254 | +$272,095 | $272,095 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · MSCI EAFE ETF · CORE S&P US GWT · CORE DIV GRWTH · CORE S&P SCP ETF · EAFE SML CP ETF · CORE MSCI EAFE · 0-5YR HI YL CP · 3 7 YR TREAS BD · MICRO-CAP ETF · MSCI INDIA ETF · IBONDS DEC2026 · IBONDS 2026 TERM · IBONDS 26 TRM TS · CORE S&P US VLU · ISHARES BIOTECH | 24.73% | $54M | 681.4K |
| 2 | INVESCO EXCHANGE TRADED FD | GBL LISTED PVT · S&P500 QUALITY | 9.54% | $21M | 298.3K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 5.15% | $11M | 42.8K |
| 4 | PACER FDS TR | US CASH COWS 100 · US SMALL CAP CAS | 4.21% | $9M | 160.6K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.99% | $9M | 46.6K |
| 6 | INVESCO EXCH TRADED FD TR | S&P 500 MOMNTM · EMRNG MKT SVRG | 3.85% | $8M | 121.1K |
| 7 | NEW YORK LIFE INVESTMENTS | NYLI HEDGE MULTI | 3.53% | $8M | 229.5K |
| 8 | ISHARES INC | MSCI EURZONE ETF · CORE MSCI EMKT | 2.83% | $6M | 93.8K |
| 9 | VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF · GLB EX US ETF | 2.72% | $6M | 63.8K |
| 10 | CRCLCIRCLE INTERNET GROUP INChistory → | COM CL A | 2.26% | $5M | 62.1K |
| 11 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · SENIOR LN FD · CLOUD COMPUTING | 2.24% | $5M | 87.1K |
| 12 | J P MORGAN EXCHANGE TRADED | ULTRA SHRT ETF | 1.82% | $4M | 78.4K |
| 13 | WSTWEST PHARMACEUTICAL SVSChistory → | COM | 1.67% | $4M | 13.2K |
| 14 | WISDOMTREE TR | EMER MKT HIGH FD | 1.45% | $3M | 67.4K |
| 15 | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 1.44% | $3M | 103.1K |
| 16 | INVESCO ACTIVELY MANAGED | ULTRA SHRT DUR | 1.09% | $2M | 47.1K |
| 17 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.92% | $2M | 13.9K |
| 18 | MSFTMICROSOFT CORP | COM | 0.90% | $2M | 4.0K |
| 19 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 0.89% | $2M | 64.9K |
| 20 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.82% | $2M | 24.0K |
| 21 | JANUS DETROIT STR TR | HENDERSON SECURI | 0.81% | $2M | 34.1K |
| 22 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.74% | $2M | 15.6K |
| 23 | AAPLAPPLE INC | COM | 0.66% | $1M | 5.3K |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | 0.59% | $1M | 4.2K |
| 25 | NFLXNETFLIX INC | COM | 0.57% | $1M | 13.2K |
| 26 | DBX ETF TR | XTRACK HRVST CSI | 0.54% | $1M | 35.7K |
| 27 | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 0.50% | $1M | 13.6K |
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 ↗.