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

0$100.0M$200.0M$300.0M Q1 2024: $133.5M Q1 2024 Q2 2024: $137.3M Q2 2024 Q3 2024: $152.0M $152.0M Q3 2024 Q4 2024: $148.9M Q4 2024 Q1 2025: $155.4M Q1 2025 Q2 2025: $194.0M Q2 2025 Q3 2025: $220.3M Q3 2025 Q4 2025: $217.6M Q4 2025 Q1 2026: $226.1M Q1 2026 Q2 2026: $258.6M Q2 2026

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%
CNI Canadian Natl Railway Co. 0.19% 2,504 $293K Reduce -1.3%
RTX RTX Corp. 0.19% 2,359 $286K Reduce -11.3%
FTEC Fidelity MSCI Info Tech Indx 0.18% 1,602 $279K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.18% 570 $278K Reduce -15.1%
VTWO Vanguard Russell 2000 ETF 0.18% 2,992 $267K Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF 0.17% 6,246 $261K Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 1,523 $255K Add +3.3%
VRP Invesco Variable Rate Prefer 0.17% 10,332 $253K Reduce -6.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 5,329 $248K New
PLXS Plexus Corp. 0.16% 1,746 $239K New
PG The Procter & Gamble Co. 0.16% 1,374 $238K Reduce -0.4%
MLPX Global X MLP & Energy Infras 0.15% 4,247 $231K Reduce -17.5%
T AT&T Inc. 0.15% 10,435 $230K Reduce -2.1%
EMLP First Trust North American E 0.15% 6,808 $229K Reduce -15.9%
HACK Amplify Cybersecurity ETF 0.15% 3,328 $227K New
SMH Vaneck Semiconductor ETF 0.14% 890 $219K New
KTB Kontoor Brands Inc. 0.14% 2,656 $217K Reduce -16.0%
PAVE Global X US Infrastructure 0.14% 5,254 $216K Reduce -22.0%
MDT Medtronic PLC 0.14% 2,398 $216K New
IBN Icici Bank Ltd.-Spon ADR 0.14% 7,157 $214K Reduce -17.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 965 $213K New
VGT Vanguard Info Tech ETF 0.14% 360 $211K Add +0.3%
DPZ Domino's Pizza Inc. 0.14% 481 $207K Add +0.2%
PHG Koninklijke Philips NVR- NY 0.14% 6,271 $205K New
WFC Wells Fargo & Co. 0.13% 3,600 $203K Reduce -1.8%
FBRT Franklin BSP Realty Trust Inc. 0.13% 15,568 $203K Add +2.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.13% 8,385 $202K Reduce -4.3%
SRVR Pacer Data & Infrastructure 0.13% 6,235 $200K Reduce -15.7%
RC Ready Capital Corp. 0.11% 22,796 $174K Add +3.2%
HLN Haleon PLC-ADR 0.09% 12,937 $137K Add +0.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 10,268 $111K Reduce -0.5%
ABEV Ambev SA-ADR 0.05% 31,525 $77K Add +21.6%
MQ Marqeta Inc. 0.03% 10,522 $52K Reduce -6.8%
BLDP Ballard Power Systems Inc. 0.01% 11,205 $20K No change
UNBX Unity Biotechnology Inc. 0.01% 13,495 $20K No change
VGZ Vista Gold Corp. 0.01% 12,500 $10K No change
CARDIO DIAGNOSTICS HOLDGS IN 0.00% 14,307 $3K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$258.6MITOT, PSP, VTI, SPMO, SPHQ
Q1 2026 165$226.1MPSP, ITOT, VTI, COWZ, NVDA
Q4 2025 151$217.6MPSP, ITOT, VTI, NVDA, COWZ
Q3 2025 156$220.3MCRCL, PSP, VTI, NVDA, ITOT
Q2 2025 157$194.0MCRCL, PSP, VTI, ITOT, QAI
Q1 2025 149$155.4MPSP, VTI, QAI, ITOT, IUSG
Q4 2024 138$148.9MPSP, VTI, ITOT, QAI, WST
Q3 2024 137$152.0MPSP, VTI, QAI, ITOT, PLTR
Q2 2024 131$137.3MPSP, QAI, ITOT, VTI, WST
Q1 2024 131$133.5MPSP, QAI, VTI, ITOT, WST