Endowment Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Endowment Wealth Management, Inc. reported 137 stock positions worth $152.0 million. Its top holding was Invesco Global Listed Privat (PSP) at 8.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.4%) and Nylim HDG MLT-STR TRC ETF-Ui (QAI, 4.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 64 and reduced 56. The biggest buy was Palantir Technologies Class A (PLTR, shares +0%) and the biggest sale an exit from iShares Frontier and Select (FM).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904477
- Portfolio Value
- $152.0M (Q3 2024)
- SEC Filing
- 0001214659-24-018481 ↗ filed Nov 6, 2024
Holdings Value
Holdings 137 stocks · $152.0M
| PSP Invesco Global Listed Privat | 8.70% | 193,850 | $13.2M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.37% | 23,458 | $6.6M | Add +6.8% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.35% | 206,175 | $6.6M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 4.13% | 50,028 | $6.3M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 3.77% | 154,135 | $5.7M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 2.97% | 78,690 | $4.5M | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.82% | 54,877 | $4.3M | Add +1.9% |
| WST West Pharmaceutical Services | 2.79% | 14,140 | $4.2M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 2.67% | 48,555 | $4.1M | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 2.42% | 27,947 | $3.7M | Add +10.7% |
| VT Vanguard Tot World STK ETF | 2.25% | 28,599 | $3.4M | Add +2.5% |
| EZU iShares MSCI Eurozone ETF | 1.92% | 56,026 | $2.9M | Add +5.5% |
| IBDP iShares Ibonds Dec 2024 Term | 1.83% | 110,612 | $2.8M | Reduce -3.0% |
| IUSV iShares Core S&P U.S. Value | 1.80% | 28,607 | $2.7M | Add +16.6% |
| VONE Vanguard Russell 1000 | 1.70% | 9,923 | $2.6M | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.56% | 34,984 | $2.4M | Add +2.2% |
| MSFT Microsoft Corp. | 1.34% | 4,731 | $2.0M | Add +3.2% |
| IBTE iShares Ibonds Dec 2024 Term | 1.31% | 82,714 | $2.0M | Reduce -2.6% |
| DEM Wisdomtree Emerging Markets | 1.28% | 44,263 | $1.9M | Add +63.4% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 38,214 | $1.9M | Add +8.8% |
| DGRO iShares Core Dividend Growth | 1.22% | 29,696 | $1.9M | Add +9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.19% | 31,414 | $1.8M | Add +13.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.19% | 18,653 | $1.8M | Add +10.1% |
| FSK FS KKR Capital Corp. | 1.17% | 90,422 | $1.8M | Reduce -3.2% |
| LMBS First Trust Low Duration Opp | 1.12% | 34,414 | $1.7M | Add +8.2% |
| INDA iShares MSCI India ETF | 1.00% | 26,074 | $1.5M | Add +29.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.97% | 16,331 | $1.5M | Add +8.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.97% | 21,960 | $1.5M | Add +9.0% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.93% | 60,670 | $1.4M | Add +2.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.92% | 29,839 | $1.4M | Reduce -1.0% |
| FTSL First Trust Senior Loan ETF | 0.90% | 29,825 | $1.4M | Reduce -23.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 3,516 | $1.4M | Add +16.4% |
| BND Vanguard Total Bond Market | 0.87% | 17,648 | $1.3M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 7,305 | $1.3M | Add +13.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.83% | 29,096 | $1.3M | Reduce -25.2% |
| VNQ Vanguard Real Estate ETF | 0.78% | 12,208 | $1.2M | Add +2.5% |
| GSY Invesco Ultra Short Duration | 0.77% | 23,379 | $1.2M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 6,299 | $1.1M | Reduce -3.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.71% | 37,691 | $1.1M | Add +4.4% |
| AAPL Apple Inc. | 0.70% | 4,575 | $1.1M | Reduce -1.1% |
| HOOD Robinhood Markets Inc. Class A | 0.70% | 45,398 | $1.1M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.70% | 8,853 | $1.1M | New |
| IWC iShares Micro-Cap ETF | 0.69% | 8,495 | $1.0M | Add +22.0% |
| NFLX Netflix Inc. | 0.67% | 1,427 | $1.0M | No change |
| UBER Uber Technologies Inc. | 0.62% | 12,538 | $942K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.60% | 19,976 | $916K | Add +19.0% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 7,810 | $913K | Add +18.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.59% | 12,736 | $902K | Add +17.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 17,880 | $899K | Add +1.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.54% | 13,203 | $828K | Add +18.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 17,307 | $822K | Add +0.4% |
| GHYG iShares Us&intl High Yield C | 0.54% | 17,871 | $818K | Add +3.8% |
| IEUR iShares Core MSCI Europe ETF | 0.54% | 13,356 | $814K | Add +17.8% |
| AMLP Alerian MLP ETF | 0.47% | 15,049 | $709K | Add +4.1% |
| CION Cion Investment Corp. | 0.46% | 58,330 | $694K | Add +2.6% |
| PCY Invesco Emerging Markets Sov | 0.44% | 31,040 | $667K | Add +2.5% |
| LEMB iShares JP Morgan Em Local C | 0.43% | 16,922 | $651K | Add +6.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.42% | 7,053 | $645K | Add +3.8% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 6,728 | $630K | Add +3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 6,313 | $580K | Add +4.5% |
| CPNG Coupang Inc. | 0.37% | 23,170 | $569K | Reduce -32.6% |
| NFRA NT GLBL BRD Infra ETF | 0.36% | 9,185 | $546K | Reduce -2.5% |
| WOOD iShares Global Timber & Fore | 0.35% | 6,158 | $531K | Reduce -0.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.34% | 14,521 | $516K | Reduce -0.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.34% | 30,874 | $513K | Reduce -6.5% |
| MLPA Global X MLP ETF | 0.33% | 10,331 | $496K | Reduce -6.7% |
| HUMA Humacyte Inc. | 0.32% | 100,518 | $485K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.30% | 30,238 | $462K | Reduce -15.4% |
| ABBV Abbvie Inc. | 0.30% | 2,303 | $455K | Add +3.9% |
| IAU iShares Gold Trust | 0.29% | 8,991 | $447K | Add +0.6% |
| DHI D.R. Horton Inc. | 0.29% | 2,326 | $444K | Reduce -5.7% |
| PH Parker Hannifin Corp. | 0.28% | 680 | $430K | Reduce -11.6% |
| FSCO FS Credit Opportunities Corp. | 0.28% | 67,301 | $427K | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.28% | 478 | $424K | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.27% | 1,152 | $407K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.27% | 1,493 | $404K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.26% | 4,976 | $400K | Reduce -3.7% |
| ORCL Oracle Corp. | 0.26% | 2,333 | $398K | Reduce -3.4% |
| PICK iShares MSCI Global Metals & | 0.25% | 8,953 | $387K | Add +3.7% |
| SHW The Sherwin-Williams Co. | 0.25% | 996 | $380K | Reduce -0.6% |
| HDB HDFC Bank Ltd.-ADR | 0.24% | 5,913 | $370K | Add +30.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 629 | $368K | Reduce -1.3% |
| BIZD Vaneck BDC Income ETF | 0.24% | 21,965 | $364K | Reduce -6.4% |
| SPGI S&P Global Inc. | 0.24% | 701 | $362K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.24% | 728 | $360K | Reduce -7.4% |
| VXUS Vanguard Total Intl Stock | 0.23% | 5,507 | $357K | Reduce -1.5% |
| KMB Kimberly-Clark Corp. | 0.23% | 2,470 | $351K | Add +0.9% |
| PCEF Invesco Cef Income Composite | 0.23% | 17,817 | $351K | Reduce -6.5% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 25,904 | $348K | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 5,803 | $345K | Reduce -6.3% |
| INTU Intuit Inc. | 0.22% | 539 | $335K | Reduce -3.1% |
| GLTR Abrdn Precious Metals Basket | 0.22% | 2,888 | $327K | Reduce -13.1% |
| XLK SS Technology Select Sector | 0.21% | 1,412 | $319K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,688 | $316K | Reduce -6.0% |
| ZTS Zoetis Inc. | 0.21% | 1,596 | $312K | Reduce -1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 2,913 | $309K | New |
| ROP Roper Technologies Inc. | 0.20% | 548 | $305K | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.20% | 1,628 | $303K | Reduce -4.0% |
| ADP Automatic Data Processing | 0.20% | 1,091 | $302K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.20% | 2,610 | $296K | Add +2.7% |
Portfolio Sells Q2 2024 → Q3 2024
| FM iShares Frontier and Select | Sold out | 0.00% | −1.27 |
| FTSL First Trust Senior Loan ETF | Reduce -23.0% | 0.90% | −0.39 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -25.2% | 0.83% | −0.36 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -3.0% | 1.83% | −0.25 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -2.6% | 1.31% | −0.18 |
| FSK FS KKR Capital Corp. | Reduce -3.2% | 1.17% | −0.17 |
| CPNG Coupang Inc. | Reduce -32.6% | 0.37% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.15 |
| KBWD Invesco KBW High Dividend Yi | Reduce -15.4% | 0.30% | −0.09 |
| MLPA Global X MLP ETF | Reduce -6.7% | 0.33% | −0.07 |
| BIZD Vaneck BDC Income ETF | Reduce -6.4% | 0.24% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 0.18% | −0.05 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -0.6% | 0.34% | −0.05 |
| INTU Intuit Inc. | Reduce -3.1% | 0.22% | −0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -17.3% | 0.14% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -2.9% | 0.28% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.28% | −0.04 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -6.5% | 0.34% | −0.04 |
| MLPX Global X MLP & Energy Infras | Reduce -17.5% | 0.15% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -22.0% | 0.14% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.20% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 0.72% | −0.04 |
| GLTR Abrdn Precious Metals Basket | Reduce -13.1% | 0.22% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -3.4% | 0.20% | −0.03 |
| PCEF Invesco Cef Income Composite | Reduce -6.5% | 0.23% | −0.03 |
| EMLP First Trust North American E | Reduce -15.9% | 0.15% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.3% | 0.23% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -6.8% | 0.17% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.5% | 0.17% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -1.3% | 0.19% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 0.13% | −0.02 |
| TJX TJX Companies Inc. | Reduce -6.0% | 0.21% | −0.02 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -4.3% | 0.13% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.4% | 0.24% | −0.02 |
| SRVR Pacer Data & Infrastructure | Reduce -15.7% | 0.13% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -1.5% | 0.23% | −0.01 |
| MQ Marqeta Inc. | Reduce -6.8% | 0.03% | −0.01 |
| KTB Kontoor Brands Inc. | Reduce -16.0% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.16% | −0.01 |
| AAPL Apple Inc. | Reduce -1.1% | 0.70% | −0.01 |
| RTX RTX Corp. | Reduce -11.3% | 0.19% | −0.01 |
| NFRA NT GLBL BRD Infra ETF | Reduce -2.5% | 0.36% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.4% | 0.18% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| WOOD iShares Global Timber & Fore | Reduce -0.2% | 0.35% | −0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -0.5% | 0.07% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -11.6% | 0.28% | −0.00 |
| ZTS Zoetis Inc. | Reduce -1.5% | 0.21% | +0.00 |
| T AT&T Inc. | Reduce -2.1% | 0.15% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 3.77% | +0.93 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.70% | +0.70 |
| DEM Wisdomtree Emerging Markets | Add +63.4% | 1.28% | +0.43 |
| IEMG iShares Core MSCI Emerging | Add +17.6% | 2.97% | +0.36 |
| PSP Invesco Global Listed Privat | Add +2.6% | 8.70% | +0.29 |
| IUSV iShares Core S&P U.S. Value | Add +16.6% | 1.80% | +0.22 |
| XLK SS Technology Select Sector | New | 0.21% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | New | 0.20% | +0.20 |
| INDA iShares MSCI India ETF | Add +29.2% | 1.00% | +0.18 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.16% | +0.16 |
| PLXS Plexus Corp. | New | 0.16% | +0.16 |
| HACK Amplify Cybersecurity ETF | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| PHG Koninklijke Philips NVR- NY | New | 0.14% | +0.14 |
| MOAT Vaneck Morningstar Wide Moat | Add +10.1% | 1.19% | +0.12 |
| IWC iShares Micro-Cap ETF | Add +22.0% | 0.69% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.1% | 1.19% | +0.09 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +4.4% | 0.71% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 4.37% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +18.1% | 0.60% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +9.2% | 1.22% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +19.0% | 0.60% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +10.7% | 2.42% | +0.08 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +18.1% | 0.54% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +17.8% | 0.59% | +0.08 |
| IEUR iShares Core MSCI Europe ETF | Add +17.8% | 0.54% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.4% | 0.89% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 0.78% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.0% | 0.97% | +0.04 |
| EZU iShares MSCI Eurozone ETF | Add +5.5% | 1.92% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +30.4% | 0.24% | +0.03 |
| ABBV Abbvie Inc. | Add +3.9% | 0.30% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.2% | 1.56% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.2% | 0.83% | +0.02 |
| LEMB iShares JP Morgan Em Local C | Add +6.9% | 0.43% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.4% | 0.97% | +0.01 |
| HLN Haleon PLC-ADR | Add +0.5% | 0.09% | +0.01 |
| ABEV Ambev SA-ADR | Add +21.6% | 0.05% | +0.01 |
| IAU iShares Gold Trust | Add +0.6% | 0.29% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.3% | 0.17% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +8.2% | 1.12% | +0.00 |
| PCY Invesco Emerging Markets Sov | Add +2.5% | 0.44% | −0.00 |
| PICK iShares MSCI Global Metals & | Add +3.7% | 0.25% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +3.6% | 0.41% | −0.00 |
| FBRT Franklin BSP Realty Trust Inc. | Add +2.8% | 0.13% | −0.01 |
| GSY Invesco Ultra Short Duration | Add +8.8% | 0.77% | −0.01 |
| BND Vanguard Total Bond Market | Add +5.1% | 0.87% | −0.01 |
| GHYG iShares Us&intl High Yield C | Add +3.8% | 0.54% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $258.6M | ITOT, PSP, VTI, SPMO, SPHQ |
| Q1 2026 | 165 | $226.1M | PSP, ITOT, VTI, COWZ, NVDA |
| Q4 2025 | 151 | $217.6M | PSP, ITOT, VTI, NVDA, COWZ |
| Q3 2025 | 156 | $220.3M | CRCL, PSP, VTI, NVDA, ITOT |
| Q2 2025 | 157 | $194.0M | CRCL, PSP, VTI, ITOT, QAI |
| Q1 2025 | 149 | $155.4M | PSP, VTI, QAI, ITOT, IUSG |
| Q4 2024 | 138 | $148.9M | PSP, VTI, ITOT, QAI, WST |
| Q3 2024 | 137 | $152.0M | PSP, VTI, QAI, ITOT, PLTR |
| Q2 2024 | 131 | $137.3M | PSP, QAI, ITOT, VTI, WST |
| Q1 2024 | 131 | $133.5M | PSP, QAI, VTI, ITOT, WST |