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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO EXCHANGE TRADED FD	IVZ	+198,795	+$13.3M	-$9,261
ADD	ISHARES TR	464287150	+79,173	+$11.8M	+$16,259
REDUCE	ISHARES TR	464287663	-47,192	-$4.8M	+$157,050
ADD	INVESCO EXCHANGE TRADED FD	IVZ	+53,023	+$4.0M	+$73,519
ADD	INVESCO EXCH TRADED FD TR	IVZ	+30,228	+$3.6M	-$49,864
ADD	PACER FDS TR	69374H881	+52,898	+$3.2M	+$205,170
NEW	LAZARD ACTIVE ETF TR	LAZ	+103,072	+$3.1M	$0
REDUCE	CIRCLE INTERNET GROUP INC	CRCL	-37,952	-$3.0M	-$5.9M
EXITED	VANGUARD SCOTTSDALE FDS	92206C730	-9,747	-$2.9M	$0
REDUCE	VANECK ETF TRUST	92189F643	-21,517	-$2.2M	+$164,899

Sector Allocation

22.8%$49.7M

7.9%$17.2M

0.9%$1.9M

0.6%$1.4M

Communication Services

0.6%$1.2M

Consumer Discretionary

0.5%$1.1M

Materials

0.1%$330,980

Energy

0.1%$317,317

Consumer Staples

0.1%$302,120

Filing History

Feb 9, 202613F COMBINATION REPORTQ/E Dec 2025157 pos · $217.6M
Nov 6, 202513F COMBINATION REPORTQ/E Sep 2025167 pos · $220.3M
Jul 25, 202513F COMBINATION REPORTQ/E Jun 2025165 pos · $194.0M
May 9, 202513F COMBINATION REPORTQ/E Mar 2025155 pos · $155.4M
Feb 7, 202513F COMBINATION REPORTQ/E Dec 2024145 pos · $148.9M
Nov 6, 202413F COMBINATION REPORTQ/E Sep 2024144 pos · $152.0M
Aug 1, 202413F COMBINATION REPORTQ/E Jun 2024137 pos · $137.3M
May 8, 202413F COMBINATION REPORTQ/E Mar 2024137 pos · $133.5M
Oct 31, 202313F COMBINATION REPORTQ/E Dec 2023130 pos · $111.4M

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%