13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001214659-26-001334

Total Value

$217.6M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD	IVZ	203,555	$13.7M	6.27%
2	ISHARES TR	464287150	84,528	$12.6M	5.78%
3	VANGUARD INDEX FDS	922908769	30,036	$10.1M	4.63%
4	NVIDIA CORPORATION	NVDA	46,560	$8.7M	3.99%
5	PACER FDS TR	69374H881	128,893	$7.8M	3.56%
6	NEW YORK LIFE INVESTMENTS	45409B107	229,549	$7.7M	3.53%
7	INVESCO EXCHANGE TRADED FD	IVZ	94,775	$7.1M	3.27%
8	INVESCO EXCH TRADED FD TR	IVZ	58,878	$7.0M	3.23%
9	ISHARES TR	464287465	59,793	$5.7M	2.64%
10	ISHARES TR	464287671	33,229	$5.6M	2.56%
11	CIRCLE INTERNET GROUP INC	CRCL	62,062	$4.9M	2.26%
12	ISHARES TR	46434V621	66,188	$4.6M	2.11%
13	VANGUARD INTL EQUITY INDEX	922042742	31,483	$4.4M	2.04%
14	J P MORGAN EXCHANGE TRADED	46641Q837	78,383	$4.0M	1.82%
15	WEST PHARMACEUTICAL SVSC	955306105	13,219	$3.6M	1.67%
16	ISHARES TR	464287804	29,983	$3.6M	1.66%
17	ISHARES TR	464288273	45,107	$3.5M	1.61%
18	ISHARES INC	464286608	50,105	$3.2M	1.48%
19	ISHARES TR	46432F842	35,463	$3.2M	1.46%
20	WISDOMTREE TR	WT	67,411	$3.1M	1.45%
21	LAZARD ACTIVE ETF TR	LAZ	103,072	$3.1M	1.44%
22	ISHARES INC	46434G103	43,682	$2.9M	1.35%
23	ISHARES TR	46434V407	55,789	$2.4M	1.10%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	47,421	$2.4M	1.09%
25	INVESCO ACTIVELY MANAGED	IVZ	47,122	$2.4M	1.09%
26	ISHARES TR	464288661	19,737	$2.4M	1.08%
27	SELECT SECTOR SPDR TR	81369Y803	13,950	$2.0M	0.92%
28	MICROSOFT CORP	MSFT	4,038	$2.0M	0.90%
29	FIRST TR EXCH TRADED FD III	33739P202	64,906	$1.9M	0.89%
30	VANGUARD BD INDEX FDS	921937835	23,999	$1.8M	0.82%
31	JANUS DETROIT STR TR	47103U746	34,065	$1.8M	0.81%
32	ISHARES TR	464288869	10,460	$1.6M	0.76%
33	ISHARES TR	46429B598	30,176	$1.6M	0.75%
34	VANECK ETF TRUST	92189F643	15,572	$1.6M	0.74%
35	ISHARES TR	46435GAA0	62,185	$1.5M	0.69%
36	ISHARES TR	46436E528	64,635	$1.5M	0.69%
37	VANGUARD INTL EQUITY INDEX	922042676	32,329	$1.5M	0.68%
38	ISHARES TR	46436E858	63,636	$1.5M	0.67%
39	FIRST TR EXCHANGE-TRADED FD	33738D309	31,589	$1.4M	0.67%
40	APPLE INC	AAPL	5,286	$1.4M	0.66%
41	PACER FDS TR	69374H857	31,700	$1.4M	0.65%
42	ISHARES TR	464287663	13,464	$1.4M	0.63%
43	INVESCO EXCH TRADED FD TR	IVZ	62,248	$1.3M	0.62%
44	TAIWAN SEMICONDUCTOR MFG	874039100	4,245	$1.3M	0.59%
45	NETFLIX INC	NFLX	13,193	$1.2M	0.57%
46	ISHARES TR	464287556	7,073	$1.2M	0.55%
47	DBX ETF TR	233051879	35,725	$1.2M	0.54%
48	VANGUARD INDEX FDS	922908553	12,795	$1.1M	0.52%
49	AMPLIFY ETF TR	032108664	13,564	$1.1M	0.50%
50	FIRST TR EXCHANGE TRADED FD	33734X192	8,138	$1.1M	0.49%
51	ISHARES INC	464286178	22,287	$1.0M	0.47%
52	PALANTIR TECHNOLOGIES INC	PLTR	5,307	$943,329	0.43%
53	UBER TECHNOLOGIES INC	UBER	10,948	$894,592	0.41%
54	GLOBAL X FDS	37954Y632	16,865	$857,766	0.39%
55	GLOBAL X FDS	37954Y715	22,840	$827,501	0.38%
56	VANECK ETF TRUST	92189F676	2,224	$800,823	0.37%
57	FIRST TR EXCHANGE TRADED FD	33738R100	49,868	$783,929	0.36%
58	ISHARES TR	464288281	7,926	$763,087	0.35%
59	INVESCO EXCH TRADED FD TR	IVZ	54,829	$749,206	0.34%
60	GLOBAL X FDS	37954Y343	15,297	$740,505	0.34%
61	ALPS ETF TR	00162Q452	15,507	$729,148	0.34%
62	ISHARES TR	464288851	8,053	$718,797	0.33%
63	VANGUARD CHARLOTTE FDS	92203J407	14,871	$718,564	0.33%
64	ISHARES GOLD TR	IAU	8,344	$677,303	0.31%
65	WISDOMTREE TR	WT	17,465	$664,035	0.31%
66	FLEXSHARES TR	FLEX	10,553	$638,589	0.29%
67	CION INVT CORP	17259U204	64,505	$623,764	0.29%
68	BLACKROCK ETF TRUST II	BLK	11,774	$621,296	0.29%
69	MICROSOFT CORP	MSFT	1,222	$591,062	0.27%
70	INVESCO EXCH TRADED FD TR	IVZ	2,303	$582,366	0.27%
71	ISHARES TR	464288174	8,033	$578,423	0.27%
72	ISHARES INC	46434G848	11,263	$578,221	0.27%
73	PARKER-HANNIFIN CORP	PH	650	$571,672	0.26%
74	FIRST TR EXCHANGE TRADED FD	33738R118	5,794	$561,055	0.26%
75	TIDAL TRUST II	88636J600	9,379	$553,014	0.25%
76	INVESCO EXCH TRADED FD TR	IVZ	27,628	$549,241	0.25%
77	FIDELITY WISE ORIGIN	FBTC	7,176	$547,042	0.25%
78	WISDOMTREE TR	WT	15,441	$540,589	0.25%
79	J P MORGAN EXCHANGE TRADED	46641Q332	9,385	$537,215	0.25%
80	FIRST TR EXCHANGE TRADED FD	33734X846	7,229	$516,488	0.24%
81	ISHARES TR	464287234	8,995	$492,143	0.23%
82	ABBVIE INC	ABBV	2,130	$486,787	0.22%
83	VANECK ETF TRUST	92189F411	34,270	$485,946	0.22%
84	AMAZON COM INC	AMZN	2,104	$485,645	0.22%
85	ISHARES TR	46435G326	5,784	$477,075	0.22%
86	ELI LILLY & CO	LLY	438	$470,307	0.22%
87	INVESCO ACTVELY MNGD ETC FD	IVZ	33,929	$449,560	0.21%
88	ALPHABET INC	GOOG	1,403	$440,399	0.20%
89	ISHARES TR	46434V738	6,088	$432,117	0.20%
90	SPDR SERIES TRUST	78468R663	4,537	$414,615	0.19%
91	COUPANG INC	CPNG	17,315	$408,451	0.19%
92	ISHARES INC	464286533	6,373	$408,102	0.19%
93	INVESCO EXCH TRADED FD TR	IVZ	16,481	$400,975	0.18%
94	TJX COS INC NEW	872540109	2,497	$383,633	0.18%
95	HDFC BANK LTD	HDB	10,489	$383,264	0.18%
96	ELI LILLY & CO	LLY	349	$375,237	0.17%
97	ORACLE CORP	ORCL-PD	1,873	$365,105	0.17%
98	ABRDN PRECIOUS METALS	GLTR	1,746	$358,978	0.16%
99	ALIBABA GROUP HLDG LTD	BBAAY	2,343	$343,399	0.16%
100	ISHARES TR	464287614	721	$341,263	0.16%
101	MASTERCARD INCORPORATED	MA	594	$338,893	0.16%
102	VISA INC	V	954	$334,598	0.15%
103	INTUIT	INTU	502	$332,276	0.15%
104	VANGUARD WORLD FD	92204A702	437	$329,203	0.15%
105	ISHARES TR	464287226	3,282	$327,786	0.15%
106	CHEVRON CORP NEW	CVX	2,082	$317,317	0.15%
107	JPMORGAN CHASE & CO.	VYLD	961	$309,778	0.14%
108	SHERWIN WILLIAMS CO	SHW	945	$306,355	0.14%
109	ISHARES TR	464287440	3,127	$300,673	0.14%
110	RTX CORPORATION	RTX	1,592	$291,981	0.13%
111	NASDAQ INC	NDAQ	2,965	$288,025	0.13%
112	MOODYS CORP	MCO	546	$278,736	0.13%
113	ABBVIE INC	ABBV	1,219	$278,583	0.13%
114	ISHARES TR	46435G342	12,487	$276,964	0.13%
115	MEDTRONIC PLC	MDT	2,844	$273,164	0.13%
116	ASML HOLDING N V	ASMLF	254	$272,095	0.13%
117	VANECK ETF TRUST	92189F353	13,568	$269,874	0.12%
118	ACCENTURE PLC IRELAND	ACN	998	$267,728	0.12%
119	INVESCO QQQ TR	IVZ	436	$267,681	0.12%
120	SPDR INDEX SHS FDS	78463X749	5,911	$266,123	0.12%
121	PLEXUS CORP	PLXS	1,808	$265,831	0.12%
122	NVIDIA CORPORATION	NVDA	1,422	$265,205	0.12%
123	WELLS FARGO CO NEW	949746101	2,829	$263,660	0.12%
124	SSGA ACTIVE ETF TR	78467V608	6,384	$263,462	0.12%
125	SSGA ACTIVE ETF TR	78467V848	6,542	$263,331	0.12%
126	KIMBERLY-CLARK CORP	KMB	2,609	$263,242	0.12%
127	EATON CORP PLC	ETN	811	$258,429	0.12%
128	AUTOMATIC DATA PROCESSING	ADP	1,001	$257,417	0.12%
129	INVESCO EXCH TRADED FD TR	IVZ	12,723	$253,127	0.12%
130	CISCO SYS INC	CSCO	3,271	$252,003	0.12%
131	GLOBAL X FDS	37954Y673	5,272	$251,954	0.12%
132	SPDR SERIES TRUST	78468R408	9,680	$245,105	0.11%
133	CARRIER GLOBAL CORPORATION	CARR	4,632	$244,745	0.11%
134	VANGUARD INDEX FDS	922908736	502	$244,681	0.11%
135	CME GROUP INC	CME	895	$244,409	0.11%
136	PIMCO ETF TR	72201R775	2,569	$239,146	0.11%
137	VANGUARD INDEX FDS	922908363	381	$238,874	0.11%
138	NOVARTIS AG	NVSEF	1,722	$237,373	0.11%
139	ADVANCED MICRO DEVICES INC	AMD	1,069	$228,937	0.11%
140	GLOBAL X FDS	37954Y293	3,771	$228,276	0.10%
141	ROPER TECHNOLOGIES INC	ROP	509	$226,363	0.10%
142	FIRST TR EXCHANGE-TRADED FD	33738D101	5,949	$225,283	0.10%
143	VANGUARD SCOTTSDALE FDS	92206C565	3,258	$223,978	0.10%
144	AT&T INC	T-PC	9,004	$223,658	0.10%
145	PROCTER AND GAMBLE CO	742718109	1,518	$217,585	0.10%
146	CITIGROUP INC	C-PR	1,853	$216,187	0.10%
147	JPMORGAN CHASE & CO.	VYLD	669	$215,430	0.10%
148	AMAZON COM INC	AMZN	897	$207,046	0.10%
149	ISHARES TR	464288414	1,917	$205,341	0.09%
150	FIRST TR EXCH TRADED FD III	33739E108	11,168	$203,476	0.09%
151	FRANKLIN BSP RLTY TR INC	35243J101	18,140	$181,944	0.08%
152	HALEON PLC	HLNCF	10,209	$103,209	0.05%
153	HUMACYTE INC	HUMAW	105,913	$96,850	0.04%
154	READY CAPITAL CORP	RC-PE	25,163	$54,854	0.03%
155	AMBEV SA	ABEV	15,740	$38,878	0.02%
156	VISTA GOLD CORP	VGZ	12,500	$24,625	0.01%
157	COHERUS ONCOLOGY INC	CHRS	11,521	$16,360	0.01%