Endowment Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Endowment Wealth Management, Inc. reported 138 stock positions worth $148.9 million. Its top holding was Invesco Global Listed Privat (PSP) at 8.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.0%) and iShares Core S&P Total U.S. (ITOT, 4.6%). Compared with Q3 2024, it opened 15 new positions, sold out of 14, added to 75 and reduced 45. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +92%) and the biggest sale Palantir Technologies Class A (PLTR, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904477
- Portfolio Value
- $148.9M (Q4 2024)
- SEC Filing
- 0001214659-25-002251 ↗ filed Feb 7, 2025
Holdings Value
Holdings 138 stocks · $148.9M
| PSP Invesco Global Listed Privat | 8.93% | 198,984 | $13.3M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.97% | 25,503 | $7.4M | Add +8.7% |
| ITOT iShares Core S&P Total U.S. | 4.64% | 53,741 | $6.9M | Add +7.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.48% | 212,297 | $6.7M | Add +3.0% |
| WST West Pharmaceutical Services | 3.11% | 14,150 | $4.6M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 2.90% | 30,965 | $4.3M | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 2.70% | 76,929 | $4.0M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.64% | 55,980 | $3.9M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 2.30% | 29,125 | $3.4M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.29% | 60,354 | $3.4M | Add +92.1% |
| IUSV iShares Core S&P U.S. Value | 2.10% | 33,747 | $3.1M | Add +18.0% |
| EFA iShares MSCI Eafe ETF | 1.90% | 37,388 | $2.8M | Reduce -23.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.82% | 29,146 | $2.7M | Add +56.3% |
| VONE Vanguard Russell 1000 | 1.79% | 9,970 | $2.7M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 1.58% | 46,580 | $2.3M | Add +21.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.45% | 22,786 | $2.2M | Add +39.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.44% | 31,943 | $2.1M | Add +45.5% |
| DGRO iShares Core Dividend Growth | 1.37% | 33,252 | $2.0M | Add +12.0% |
| MSFT Microsoft Corp. | 1.33% | 4,700 | $2.0M | Reduce -0.7% |
| FSK FS KKR Capital Corp. | 1.33% | 91,004 | $2.0M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 1.32% | 40,511 | $2.0M | Add +17.7% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 15,367 | $1.8M | Add +96.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.16% | 28,403 | $1.7M | Reduce -18.8% |
| FTSL First Trust Senior Loan ETF | 1.12% | 36,005 | $1.7M | Add +20.7% |
| EZU iShares MSCI Eurozone ETF | 1.09% | 34,436 | $1.6M | Reduce -38.5% |
| INDA iShares MSCI India ETF | 1.02% | 28,984 | $1.5M | Add +11.2% |
| DEM Wisdomtree Emerging Markets | 1.02% | 37,650 | $1.5M | Reduce -14.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.96% | 33,689 | $1.4M | Add +15.8% |
| BND Vanguard Total Bond Market | 0.92% | 19,101 | $1.4M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 6,943 | $1.4M | Reduce -5.0% |
| GSY Invesco Ultra Short Duration | 0.92% | 27,211 | $1.4M | Add +16.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 3,190 | $1.3M | Reduce -9.3% |
| NFLX Netflix Inc. | 0.86% | 1,441 | $1.3M | Add +1.0% |
| IWC iShares Micro-Cap ETF | 0.85% | 9,754 | $1.3M | Add +14.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.85% | 31,961 | $1.3M | Add +7.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.83% | 10,728 | $1.2M | Add +21.2% |
| AAPL Apple Inc. | 0.77% | 4,606 | $1.2M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.75% | 12,529 | $1.1M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.69% | 24,400 | $1.0M | Add +22.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.68% | 15,705 | $1.0M | Add +23.3% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.68% | 38,214 | $1.0M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 5,804 | $983K | Reduce -7.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.63% | 16,293 | $945K | Add +23.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 18,336 | $899K | Add +2.5% |
| IEUR iShares Core MSCI Europe ETF | 0.60% | 16,601 | $896K | Add +24.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 33,424 | $837K | New |
| GHYG iShares Us&intl High Yield C | 0.55% | 18,611 | $820K | Add +4.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.52% | 33,540 | $778K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.51% | 32,857 | $766K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 33,628 | $763K | Reduce -2.9% |
| PCY Invesco Emerging Markets Sov | 0.51% | 38,294 | $759K | Add +23.4% |
| AMLP Alerian MLP ETF | 0.51% | 15,669 | $755K | Add +4.1% |
| LEMB iShares JP Morgan Em Local C | 0.50% | 20,817 | $751K | Add +23.0% |
| UBER Uber Technologies Inc. | 0.49% | 12,065 | $728K | Reduce -3.8% |
| CION Cion Investment Corp. | 0.46% | 59,852 | $682K | Add +2.6% |
| IEO iShares U.S. Oil & Gas Explo | 0.45% | 7,518 | $674K | Add +6.6% |
| RBRK Rubrik Inc. Class A | 0.44% | 10,021 | $655K | New |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 7,172 | $639K | Add +6.6% |
| HUMA Humacyte Inc. | 0.42% | 104,108 | $626K | Add +3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 6,721 | $614K | Add +6.5% |
| XLK SS Technology Select Sector | 0.41% | 2,609 | $607K | Add +84.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.36% | 33,245 | $537K | Add +7.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.36% | 15,132 | $529K | Add +4.2% |
| MLPA Global X MLP ETF | 0.35% | 10,557 | $522K | Add +2.2% |
| NFRA NT GLBL BRD Infra ETF | 0.34% | 9,297 | $504K | Add +1.2% |
| KBWD Invesco KBW High Dividend Yi | 0.33% | 33,801 | $496K | Add +11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 6,431 | $486K | Reduce -95.8% |
| WOOD iShares Global Timber & Fore | 0.32% | 6,292 | $480K | Add +2.2% |
| IAU iShares Gold Trust | 0.31% | 9,330 | $462K | Add +3.8% |
| CPNG Coupang Inc. | 0.31% | 20,903 | $459K | Reduce -9.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 10,261 | $452K | Add +92.5% |
| PH Parker Hannifin Corp. | 0.28% | 651 | $414K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.27% | 2,288 | $407K | Reduce -0.7% |
| HACK Amplify Cybersecurity ETF | 0.27% | 5,442 | $405K | Add +63.5% |
| ACN Accenture PLC Class A | 0.27% | 1,146 | $403K | Reduce -0.5% |
| FSCO FS Credit Opportunities Corp. | 0.27% | 58,879 | $402K | Reduce -12.5% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 6,202 | $396K | Add +4.9% |
| BIZD Vaneck BDC Income ETF | 0.26% | 23,055 | $383K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.25% | 710 | $374K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.25% | 2,212 | $369K | Reduce -5.2% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 27,924 | $363K | Add +7.8% |
| PCEF Invesco Cef Income Composite | 0.24% | 18,895 | $362K | Add +6.0% |
| AMZN Amazon.com Inc. | 0.24% | 1,629 | $357K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.24% | 1,448 | $357K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.24% | 462 | $356K | Reduce -3.4% |
| SKYY First Trust Cloud Computing | 0.24% | 2,986 | $356K | New |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 6,159 | $354K | Add +6.1% |
| SPGI S&P Global Inc. | 0.23% | 683 | $340K | Reduce -2.6% |
| PICK iShares MSCI Global Metals & | 0.22% | 9,555 | $334K | Add +6.7% |
| INTU Intuit Inc. | 0.22% | 523 | $329K | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 966 | $329K | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.22% | 4,797 | $327K | Reduce -3.6% |
| KMB Kimberly-Clark Corp. | 0.22% | 2,491 | $326K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,616 | $316K | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 619 | $313K | Reduce -1.6% |
| ADP Automatic Data Processing | 0.21% | 1,066 | $312K | Reduce -2.3% |
| DHI D.R. Horton Inc. | 0.21% | 2,197 | $307K | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.20% | 5,097 | $300K | Reduce -7.5% |
| IBB iShares Biotechnology ETF | 0.20% | 2,252 | $298K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 1,603 | $296K | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Reduce -95.8% | 0.33% | −3.44 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.83 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.31 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.93 |
| EZU iShares MSCI Eurozone ETF | Reduce -38.5% | 1.09% | −0.83 |
| EFA iShares MSCI Eafe ETF | Reduce -23.0% | 1.90% | −0.77 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.70 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -18.8% | 1.16% | −0.40 |
| IEMG iShares Core MSCI Emerging | Reduce -2.2% | 2.70% | −0.27 |
| DEM Wisdomtree Emerging Markets | Reduce -14.9% | 1.02% | −0.26 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.19 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.16 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.14 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.14 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.14 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.14 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.13 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -3.8% | 0.49% | −0.13 |
| DHI D.R. Horton Inc. | Reduce -5.5% | 0.21% | −0.09 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.07 |
| CPNG Coupang Inc. | Reduce -9.8% | 0.31% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.9% | 0.66% | −0.06 |
| CARR Carrier Global Corp. | Reduce -3.6% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -12.2% | 0.15% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.24% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.8% | 0.16% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.17% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -7.5% | 0.20% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.21% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -3.0% | 0.22% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.9% | 0.51% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.27% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.24% | −0.03 |
| GLTR Abrdn Precious Metals Basket | Reduce -7.0% | 0.20% | −0.02 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.25% | −0.01 |
| ABEV Ambev SA-ADR | Reduce -3.8% | 0.04% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -2.0% | 0.19% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -12.5% | 0.27% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.6% | 0.23% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.3% | 0.88% | −0.01 |
| RTX RTX Corp. | Reduce -2.1% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.33% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.9% | 0.17% | −0.01 |
| UNBX Unity Biotechnology Inc. | Reduce -7.6% | 0.01% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -4.3% | 0.28% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.1% | 0.16% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.3% | 0.17% | −0.00 |
| EMLP First Trust North American E | Reduce -8.3% | 0.15% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| COWZ Pacer US Cash Cows 100 ETF | Add +92.1% | 2.29% | +1.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +56.3% | 1.82% | +0.63 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.7% | 4.97% | +0.60 |
| IJR iShares Core S&P Small-Cap E | Add +96.8% | 1.19% | +0.59 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.56% | +0.56 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.52% | +0.52 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.51% | +0.51 |
| ITOT iShares Core S&P Total U.S. | Add +7.4% | 4.64% | +0.51 |
| SPMO Invesco S&P 500 Momentum ETF | Add +39.5% | 1.45% | +0.48 |
| IUSG iShares Core S&P U.S. Growth | Add +10.8% | 2.90% | +0.47 |
| SPHQ Invesco S&P 500 Quality ETF | Add +45.5% | 1.44% | +0.47 |
| RBRK Rubrik Inc. Class A | New | 0.44% | +0.44 |
| WST West Pharmaceutical Services | Add +0.1% | 3.11% | +0.32 |
| IUSV iShares Core S&P U.S. Value | Add +18.0% | 2.10% | +0.30 |
| JPST JPMorgan Ultra-Short Income | Add +21.9% | 1.58% | +0.30 |
| SKYY First Trust Cloud Computing | New | 0.24% | +0.24 |
| PSP Invesco Global Listed Privat | Add +2.6% | 8.93% | +0.23 |
| FTSL First Trust Senior Loan ETF | Add +20.7% | 1.12% | +0.22 |
| LMBS First Trust Low Duration Opp | Add +17.7% | 1.32% | +0.21 |
| IBB iShares Biotechnology ETF | New | 0.20% | +0.20 |
| XLK SS Technology Select Sector | Add +84.8% | 0.41% | +0.20 |
| NFLX Netflix Inc. | Add +1.0% | 0.86% | +0.20 |
| MSI Motorola Solutions Inc. | New | 0.17% | +0.17 |
| AIQ Global X Art Intel & Tech | New | 0.17% | +0.17 |
| IWC iShares Micro-Cap ETF | Add +14.8% | 0.85% | +0.17 |
| BOTZ Global X Robotics & Artifici | New | 0.16% | +0.16 |
| FSK FS KKR Capital Corp. | Add +0.6% | 1.33% | +0.15 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.15% | +0.15 |
| TOTL SS Doubleline TR Tact ETF | New | 0.15% | +0.15 |
| DGRO iShares Core Dividend Growth | Add +12.0% | 1.37% | +0.15 |
| SAP Sap SE-Sponsored ADR | New | 0.15% | +0.15 |
| GSY Invesco Ultra Short Duration | Add +16.4% | 0.92% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| KMI Kinder Morgan Inc. | New | 0.14% | +0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +92.5% | 0.30% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +21.2% | 0.83% | +0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +15.8% | 0.96% | +0.13 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +3.0% | 4.48% | +0.13 |
| HACK Amplify Cybersecurity ETF | Add +63.5% | 0.27% | +0.12 |
| HUMA Humacyte Inc. | Add +3.6% | 0.42% | +0.10 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +23.4% | 0.63% | +0.09 |
| VONE Vanguard Russell 1000 | Add +0.5% | 1.79% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +23.3% | 0.68% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +22.1% | 0.69% | +0.08 |
| LEMB iShares JP Morgan Em Local C | Add +23.0% | 0.50% | +0.08 |
| AAPL Apple Inc. | Add +0.7% | 0.77% | +0.07 |
| PCY Invesco Emerging Markets Sov | Add +23.4% | 0.51% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +24.3% | 0.60% | +0.07 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +36.2% | 0.20% | +0.05 |
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 |