Endowment Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Endowment Wealth Management, Inc. reported 149 stock positions worth $155.4 million. Its top holding was Invesco Global Listed Privat (PSP) at 7.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and Nylim HDG MLT-STR TRC ETF-Ui (QAI, 4.5%). Compared with Q4 2024, it opened 18 new positions, sold out of 7, added to 82 and reduced 42. The biggest buy was iShares Ibonds Dec 2025 Term (IBDQ, shares +94%) and the biggest sale West Pharmaceutical Services (WST, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904477
- Portfolio Value
- $155.4M (Q1 2025)
- SEC Filing
- 0001214659-25-007253 ↗ filed May 9, 2025
Holdings Value
Holdings 149 stocks · $155.4M
| PSP Invesco Global Listed Privat | 7.84% | 190,273 | $12.2M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.67% | 26,396 | $7.3M | Add +3.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.54% | 225,276 | $7.1M | Add +6.1% |
| ITOT iShares Core S&P Total U.S. | 4.20% | 53,563 | $6.5M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 2.92% | 35,660 | $4.5M | Add +15.2% |
| VT Vanguard Tot World STK ETF | 2.72% | 36,439 | $4.2M | Add +25.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.68% | 55,057 | $4.2M | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 2.46% | 41,448 | $3.8M | Add +22.8% |
| COWZ Pacer US Cash Cows 100 ETF | 2.29% | 64,993 | $3.6M | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 2.07% | 59,577 | $3.2M | Reduce -22.6% |
| EFA iShares MSCI Eafe ETF | 1.94% | 36,833 | $3.0M | Reduce -1.5% |
| WST West Pharmaceutical Services | 1.90% | 13,183 | $3.0M | Reduce -6.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.79% | 31,574 | $2.8M | Add +8.3% |
| JPST JPMorgan Ultra-Short Income | 1.78% | 54,784 | $2.8M | Add +17.6% |
| VONE Vanguard Russell 1000 | 1.54% | 9,459 | $2.4M | Reduce -5.1% |
| LMBS First Trust Low Duration Opp | 1.53% | 48,296 | $2.4M | Add +19.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.49% | 34,961 | $2.3M | Add +9.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.48% | 24,880 | $2.3M | Add +9.2% |
| DGRO iShares Core Dividend Growth | 1.46% | 36,642 | $2.3M | Add +10.2% |
| FSK FS KKR Capital Corp. | 1.23% | 91,004 | $1.9M | No change |
| FTSL First Trust Senior Loan ETF | 1.21% | 41,089 | $1.9M | Add +14.1% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 17,728 | $1.9M | Add +15.4% |
| EZU iShares MSCI Eurozone ETF | 1.15% | 33,561 | $1.8M | Reduce -2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.15% | 28,070 | $1.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.13% | 4,689 | $1.8M | Reduce -0.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.05% | 64,761 | $1.6M | Add +93.8% |
| DEM Wisdomtree Emerging Markets | 1.02% | 37,846 | $1.6M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.02% | 13,476 | $1.6M | Add +25.6% |
| GSY Invesco Ultra Short Duration | 1.02% | 31,563 | $1.6M | Add +16.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.02% | 37,120 | $1.6M | Add +10.2% |
| INDA iShares MSCI India ETF | 0.97% | 29,221 | $1.5M | Add +0.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.96% | 63,873 | $1.5M | Add +90.4% |
| BND Vanguard Total Bond Market | 0.95% | 20,011 | $1.5M | Add +4.8% |
| NFLX Netflix Inc. | 0.87% | 1,445 | $1.3M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.84% | 19,005 | $1.3M | Add +21.0% |
| EEM iShares MSCI Emerging Market | 0.84% | 29,732 | $1.3M | Add +21.9% |
| IWC iShares Micro-Cap ETF | 0.83% | 11,571 | $1.3M | Add +18.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.82% | 31,467 | $1.3M | Reduce -1.6% |
| IEUR iShares Core MSCI Europe ETF | 0.77% | 19,963 | $1.2M | Add +20.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.75% | 19,971 | $1.2M | Add +22.6% |
| VNQ Vanguard Real Estate ETF | 0.70% | 12,097 | $1.1M | Reduce -3.5% |
| AAPL Apple Inc. | 0.67% | 4,662 | $1.0M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 6,123 | $1.0M | Reduce -11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 5,699 | $984K | Reduce -1.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.63% | 41,829 | $978K | Add +27.3% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.62% | 36,036 | $957K | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 2,512 | $932K | Reduce -21.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 18,974 | $926K | Add +3.5% |
| GHYG iShares Us&intl High Yield C | 0.59% | 20,688 | $922K | Add +11.2% |
| LEMB iShares JP Morgan Em Local C | 0.59% | 24,563 | $920K | Add +18.0% |
| PCY Invesco Emerging Markets Sov | 0.59% | 45,450 | $917K | Add +18.7% |
| UBER Uber Technologies Inc. | 0.57% | 12,084 | $880K | Add +0.2% |
| XLK SS Technology Select Sector | 0.52% | 3,878 | $801K | Add +48.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 31,460 | $729K | Reduce -6.5% |
| AMLP Alerian MLP ETF | 0.46% | 13,745 | $714K | Reduce -12.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.45% | 7,436 | $703K | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 7,338 | $665K | Add +2.3% |
| CION Cion Investment Corp. | 0.40% | 60,077 | $622K | Add +0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 16,062 | $602K | Add +56.5% |
| MLPA Global X MLP ETF | 0.37% | 10,844 | $577K | Add +2.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.37% | 34,997 | $572K | Add +5.3% |
| NFRA NT GLBL BRD Infra ETF | 0.37% | 9,865 | $569K | Add +6.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.36% | 16,571 | $566K | Add +9.5% |
| IAU iShares Gold Trust | 0.34% | 9,017 | $532K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.34% | 2,506 | $525K | Add +9.5% |
| HACK Amplify Cybersecurity ETF | 0.34% | 7,300 | $524K | Add +34.1% |
| KBWD Invesco KBW High Dividend Yi | 0.34% | 36,215 | $523K | Add +7.1% |
| WOOD iShares Global Timber & Fore | 0.33% | 6,839 | $516K | Add +8.7% |
| RBRK Rubrik Inc. Class A | 0.31% | 8,000 | $488K | Reduce -20.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 5,412 | $457K | Reduce -15.8% |
| CPNG Coupang Inc. | 0.29% | 20,723 | $454K | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 0.29% | 3,515 | $450K | Add +56.1% |
| PH Parker Hannifin Corp. | 0.28% | 714 | $434K | Add +9.7% |
| SKYY First Trust Cloud Computing | 0.27% | 4,123 | $421K | Add +38.1% |
| PDBC Invesco Optimum Yield Divers | 0.27% | 30,817 | $420K | Add +10.4% |
| PICK iShares MSCI Global Metals & | 0.27% | 11,513 | $413K | Add +20.5% |
| LLY Eli Lilly & Co. | 0.26% | 484 | $400K | Add +4.8% |
| HDB HDFC Bank Ltd.-ADR | 0.26% | 5,981 | $397K | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.25% | 1,238 | $386K | Add +8.0% |
| BIZD Vaneck BDC Income ETF | 0.25% | 22,734 | $381K | Reduce -1.4% |
| FSCO FS Credit Opportunities Corp. | 0.24% | 53,702 | $379K | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.24% | 690 | $378K | Reduce -2.8% |
| PCEF Invesco Cef Income Composite | 0.24% | 19,889 | $375K | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 6,508 | $372K | Add +5.7% |
| KMB Kimberly-Clark Corp. | 0.23% | 2,554 | $363K | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,006 | $351K | Add +4.1% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 2,618 | $346K | Reduce -9.4% |
| LOW Lowe's Cos Inc. | 0.22% | 1,482 | $346K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 650 | $341K | Add +5.0% |
| AIQ Global X Art Intel & Tech | 0.22% | 9,275 | $337K | Add +41.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,720 | $331K | Add +4.0% |
| SMH Vaneck Semiconductor ETF | 0.21% | 1,556 | $329K | Add +28.4% |
| ADP Automatic Data Processing | 0.21% | 1,077 | $329K | Add +1.0% |
| INTU Intuit Inc. | 0.21% | 534 | $328K | Add +2.1% |
| ROP Roper Technologies Inc. | 0.21% | 555 | $327K | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 3,543 | $325K | Reduce -47.3% |
| GLTR Abrdn Precious Metals Basket | 0.21% | 2,498 | $323K | Reduce -7.0% |
| BOTZ Global X Robotics & Artifici | 0.21% | 11,307 | $322K | Add +50.1% |
| AMZN Amazon.com Inc. | 0.21% | 1,685 | $321K | Add +3.4% |
| TOTL SS Doubleline TR Tact ETF | 0.21% | 7,945 | $320K | Add +37.7% |
Portfolio Sells Q4 2024 → Q1 2025
| WST West Pharmaceutical Services | Reduce -6.8% | 1.90% | −1.21 |
| PSP Invesco Global Listed Privat | Reduce -4.4% | 7.84% | −1.08 |
| IEMG iShares Core MSCI Emerging | Reduce -22.6% | 2.07% | −0.63 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 4.20% | −0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.3% | 0.60% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.8% | 0.65% | −0.27 |
| VONE Vanguard Russell 1000 | Reduce -5.1% | 1.54% | −0.24 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.23 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.3% | 0.21% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.13% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.16 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.14 |
| RBRK Rubrik Inc. Class A | Reduce -20.2% | 0.31% | −0.13 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -5.7% | 0.62% | −0.06 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -12.3% | 0.46% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -3.5% | 0.70% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.5% | 0.47% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.8% | 0.29% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.6% | 0.82% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -3.9% | 0.14% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 0.63% | −0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -8.8% | 0.24% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.3% | 0.15% | −0.02 |
| CPNG Coupang Inc. | Reduce -0.9% | 0.29% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -8.0% | 0.19% | −0.01 |
| ABEV Ambev SA-ADR | Reduce -47.2% | 0.02% | −0.01 |
| BIZD Vaneck BDC Income ETF | Reduce -1.4% | 0.25% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.2% | 1.15% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -7.6% | 0.15% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -11.2% | 0.13% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -3.6% | 0.26% | −0.01 |
| EMLP First Trust North American E | Reduce -7.3% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.24% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -2.2% | 0.14% | −0.00 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -1.1% | 0.45% | −0.00 |
| MQ Marqeta Inc. | Reduce -2.4% | 0.03% | +0.00 |
| MDT Medtronic PLC | Reduce -1.6% | 0.16% | +0.01 |
| GLTR Abrdn Precious Metals Basket | Reduce -7.0% | 0.21% | +0.01 |
| RTX RTX Corp. | Reduce -1.8% | 0.19% | +0.01 |
| T AT&T Inc. | Reduce -7.6% | 0.17% | +0.02 |
| IAU iShares Gold Trust | Reduce -3.4% | 0.34% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 2.68% | +0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 1.94% | +0.04 |
| EZU iShares MSCI Eurozone ETF | Reduce -2.5% | 1.15% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.4% | 0.22% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IBDQ iShares Ibonds Dec 2025 Term | Add +93.8% | 1.05% | +0.49 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +90.4% | 0.96% | +0.43 |
| VT Vanguard Tot World STK ETF | Add +25.1% | 2.72% | +0.42 |
| IUSV iShares Core S&P U.S. Value | Add +22.8% | 2.46% | +0.36 |
| JPST JPMorgan Ultra-Short Income | Add +17.6% | 1.78% | +0.21 |
| LMBS First Trust Low Duration Opp | Add +19.2% | 1.53% | +0.20 |
| IEI iShares 3-7 Year Treasury Bo | Add +25.6% | 1.02% | +0.19 |
| MCO Moody's Corp. | New | 0.19% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| CVX Chevron Corp. | New | 0.18% | +0.18 |
| IEUR iShares Core MSCI Europe ETF | Add +20.3% | 0.77% | +0.17 |
| AGG iShares Core U.S. Aggregate | New | 0.17% | +0.17 |
| IDEV iShares Core MSCI Dev MKTS | Add +21.0% | 0.84% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.15% | +0.15 |
| KVUE Kenvue Inc. | New | 0.15% | +0.15 |
| DPZ Domino's Pizza Inc. | New | 0.15% | +0.15 |
| EEM iShares MSCI Emerging Market | Add +21.9% | 0.84% | +0.15 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.15% | +0.15 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.15% | +0.15 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.14% | +0.14 |
| WCLD Wisdomtree Cloud Computing | New | 0.14% | +0.14 |
| PSX Phillips 66 | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| TFLO iShares Treasury Floating Ra | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +22.6% | 0.75% | +0.11 |
| IBTF iShares Ibonds Dec 2025 Term | Add +27.3% | 0.63% | +0.11 |
| XLK SS Technology Select Sector | Add +48.6% | 0.52% | +0.11 |
| GSY Invesco Ultra Short Duration | Add +16.0% | 1.02% | +0.10 |
| IBB iShares Biotechnology ETF | Add +56.1% | 0.29% | +0.09 |
| FTSL First Trust Senior Loan ETF | Add +14.1% | 1.21% | +0.09 |
| LEMB iShares JP Morgan Em Local C | Add +18.0% | 0.59% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +10.2% | 1.46% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +56.5% | 0.39% | +0.08 |
| PCY Invesco Emerging Markets Sov | Add +18.7% | 0.59% | +0.08 |
| UBER Uber Technologies Inc. | Add +0.2% | 0.57% | +0.08 |
| HACK Amplify Cybersecurity ETF | Add +34.1% | 0.34% | +0.06 |
| ABBV Abbvie Inc. | Add +9.5% | 0.34% | +0.06 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +6.1% | 4.54% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.4% | 1.49% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +37.7% | 0.21% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +10.2% | 1.02% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +41.8% | 0.22% | +0.05 |
| BOTZ Global X Robotics & Artifici | Add +50.1% | 0.21% | +0.05 |
| GHYG iShares Us&intl High Yield C | Add +11.2% | 0.59% | +0.04 |
| PICK iShares MSCI Global Metals & | Add +20.5% | 0.27% | +0.04 |
| SKYY First Trust Cloud Computing | Add +38.1% | 0.27% | +0.03 |
| NFRA NT GLBL BRD Infra ETF | Add +6.1% | 0.37% | +0.03 |
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 |