Institutional Manager · CIK 0001904477
Endowment Wealth Management, Inc.
APPLETON, WI · File #028-21870
Latest AUM
$217.6M
Positions
157
Top-10 Concentration
49.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025157 pos · $217.6M
- 13F COMBINATION REPORTQ/E Sep 2025167 pos · $220.3M
- 13F COMBINATION REPORTQ/E Jun 2025165 pos · $194.0M
- 13F COMBINATION REPORTQ/E Mar 2025155 pos · $155.4M
- 13F COMBINATION REPORTQ/E Dec 2024145 pos · $148.9M
- 13F COMBINATION REPORTQ/E Sep 2024144 pos · $152.0M
- 13F COMBINATION REPORTQ/E Jun 2024137 pos · $137.3M
- 13F COMBINATION REPORTQ/E Mar 2024137 pos · $133.5M
- 13F COMBINATION REPORTQ/E Dec 2023130 pos · $111.4M
- 13F COMBINATION REPORTQ/E Sep 2023141 pos · $109.2M
- 13F COMBINATION REPORTQ/E Jun 2023136 pos · $99.5M
- 13F COMBINATION REPORTQ/E Mar 2023135 pos · $90.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD | IVZ | 203,555 | $13.7M | 7.80% |
| 2 | ISHARES TR | 464287150 | 84,528 | $12.6M | 7.18% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,036 | $10.1M | 5.75% |
| 4 | NVIDIA CORPORATION | NVDA | 46,560 | $8.7M | 4.96% |
| 5 | PACER FDS TR | 69374H881 | 128,893 | $7.8M | 4.43% |
| 6 | NEW YORK LIFE INVESTMENTS | 45409B107 | 229,549 | $7.7M | 4.39% |
| 7 | INVESCO EXCHANGE TRADED FD | IVZ | 94,775 | $7.1M | 4.06% |
| 8 | INVESCO EXCH TRADED FD TR | IVZ | 58,878 | $7.0M | 4.01% |
| 9 | ISHARES TR | 464287465 | 59,793 | $5.7M | 3.28% |
| 10 | ISHARES TR | 464287671 | 33,229 | $5.6M | 3.19% |
| 11 | CIRCLE INTERNET GROUP INC | CRCL | 62,062 | $4.9M | 2.81% |
| 12 | ISHARES TR | 46434V621 | 66,188 | $4.6M | 2.62% |
| 13 | VANGUARD INTL EQUITY INDEX | 922042742 | 31,483 | $4.4M | 2.54% |
| 14 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 78,383 | $4.0M | 2.26% |
| 15 | WEST PHARMACEUTICAL SVSC | 955306105 | 13,219 | $3.6M | 2.08% |
| 16 | ISHARES TR | 464287804 | 29,983 | $3.6M | 2.06% |
| 17 | ISHARES TR | 464288273 | 45,107 | $3.5M | 2.00% |
| 18 | ISHARES INC | 464286608 | 50,105 | $3.2M | 1.83% |
| 19 | ISHARES TR | 46432F842 | 35,463 | $3.2M | 1.81% |
| 20 | WISDOMTREE TR | WT | 67,411 | $3.1M | 1.80% |