Endowment Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Endowment Wealth Management, Inc. reported 156 stock positions worth $220.3 million. Its top holding was Circle Internet (CRCL) at 6.3% of the portfolio, followed by Invesco Global Listed Privat (PSP, 6.0%) and VG Morningstar TS MKT ETF-US (VTI, 4.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 107 and reduced 36. The biggest buy was Nvidia (NVDA, shares +2942%) and the biggest sale an exit from FS KKR Capital (FSK).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904477
- Portfolio Value
- $220.3M (Q3 2025)
- SEC Filing
- 0001214659-25-016017 ↗ filed Nov 6, 2025
Holdings Value
Holdings 156 stocks · $220.3M
| CRCL Circle Internet Group Inc. | 6.26% | 100,014 | $13.8M | Add +0.0% |
| PSP Invesco Global Listed Privat | 6.04% | 192,882 | $13.3M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.21% | 28,240 | $9.3M | Add +4.7% |
| NVDA Nvidia Corp. | 4.08% | 48,185 | $9.0M | Add +2942.0% |
| ITOT iShares Core S&P Total U.S. | 3.62% | 54,806 | $8.0M | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 3.45% | 46,147 | $7.6M | Add +11.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.36% | 220,298 | $7.4M | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 2.75% | 60,656 | $6.1M | Add +14.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.01% | 50,623 | $4.4M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.98% | 75,995 | $4.4M | Add +10.0% |
| VT Vanguard Tot World STK ETF | 1.90% | 30,323 | $4.2M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.80% | 78,299 | $4.0M | Add +27.6% |
| IEMG iShares Core MSCI Emerging | 1.80% | 60,010 | $4.0M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.67% | 37,089 | $3.7M | Add +9.8% |
| LMBS First Trust Low Duration Opp | 1.59% | 70,426 | $3.5M | Add +29.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.57% | 28,650 | $3.5M | Add +8.7% |
| WST West Pharmaceutical Services | 1.57% | 13,208 | $3.5M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.56% | 36,817 | $3.4M | Add +2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.39% | 41,752 | $3.1M | Add +11.5% |
| DGRO iShares Core Dividend Growth | 1.36% | 43,953 | $3.0M | Add +11.8% |
| VONE Vanguard Russell 1000 | 1.34% | 9,747 | $2.9M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 24,203 | $2.9M | Add +12.9% |
| MSFT Microsoft Corp. | 1.23% | 5,251 | $2.7M | Add +0.4% |
| FTSL First Trust Senior Loan ETF | 1.21% | 58,386 | $2.7M | Add +25.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.07% | 54,432 | $2.4M | Add +30.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.05% | 19,430 | $2.3M | Add +29.7% |
| GSY Invesco Ultra Short Duration | 1.05% | 46,094 | $2.3M | Add +30.6% |
| IWC iShares Micro-Cap ETF | 1.02% | 15,129 | $2.3M | Add +13.7% |
| EEM iShares MSCI Emerging Market | 1.01% | 41,655 | $2.2M | Add +12.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.98% | 28,143 | $2.2M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.97% | 26,671 | $2.1M | Add +13.1% |
| EZU iShares MSCI Eurozone ETF | 0.93% | 33,184 | $2.1M | Add +2.3% |
| IEUR iShares Core MSCI Europe ETF | 0.87% | 27,992 | $1.9M | Add +13.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.82% | 28,477 | $1.8M | Add +14.0% |
| DEM Wisdomtree Emerging Markets | 0.82% | 39,288 | $1.8M | Add +5.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.77% | 67,003 | $1.7M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.76% | 1,398 | $1.7M | Add +0.2% |
| XLK SS Technology Select Sector | 0.75% | 5,884 | $1.7M | Add +23.1% |
| INDA iShares MSCI India ETF | 0.71% | 30,163 | $1.6M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 3,190 | $1.5M | Add +18.8% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.69% | 65,702 | $1.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.68% | 20,230 | $1.5M | Add +3.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.65% | 29,922 | $1.4M | Reduce -0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.64% | 60,285 | $1.4M | Add +28.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 4,967 | $1.4M | Reduce -9.9% |
| PCY Invesco Emerging Markets Sov | 0.63% | 64,024 | $1.4M | Add +24.7% |
| AAPL Apple Inc. | 0.62% | 5,355 | $1.4M | Reduce -2.5% |
| LEMB iShares JP Morgan Em Local C | 0.61% | 32,844 | $1.4M | Add +22.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.54% | 27,034 | $1.2M | Add +25.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 6,296 | $1.2M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.52% | 11,584 | $1.1M | Reduce -4.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.51% | 34,139 | $1.1M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.50% | 12,105 | $1.1M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 5,465 | $997K | Add +0.5% |
| GHYG iShares Us&intl High Yield C | 0.44% | 20,697 | $963K | Add +2.3% |
| HACK Amplify Cybersecurity ETF | 0.42% | 10,735 | $932K | Add +24.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 18,788 | $929K | Add +1.7% |
| SKYY First Trust Cloud Computing | 0.40% | 6,567 | $883K | Add +26.8% |
| IBB iShares Biotechnology ETF | 0.38% | 5,865 | $847K | Add +27.9% |
| ABBV Abbvie Inc. | 0.36% | 3,440 | $796K | Add +41.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 48,319 | $775K | Add +24.8% |
| MLPA Global X MLP ETF | 0.33% | 14,877 | $720K | Add +24.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 30,573 | $718K | Add +1.4% |
| KBWD Invesco KBW High Dividend Yi | 0.32% | 52,252 | $707K | Add +27.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.32% | 7,602 | $704K | Add +3.7% |
| AIQ Global X Art Intel & Tech | 0.32% | 14,223 | $702K | Add +24.9% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 7,337 | $698K | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.31% | 2,075 | $677K | Add +14.9% |
| AMZN Amazon.com Inc. | 0.31% | 3,079 | $676K | Add +0.9% |
| AMLP Alerian MLP ETF | 0.30% | 14,310 | $672K | Add +5.1% |
| BOTZ Global X Robotics & Artifici | 0.30% | 18,520 | $656K | Add +28.6% |
| IAU iShares Gold Trust | 0.29% | 8,894 | $647K | Reduce -0.3% |
| CPNG Coupang Inc. | 0.28% | 19,415 | $625K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.28% | 16,224 | $615K | Add +1.2% |
| NFRA NT GLBL BRD Infra ETF | 0.28% | 9,651 | $607K | Add +1.1% |
| CION Cion Investment Corp. | 0.27% | 62,771 | $595K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.26% | 2,033 | $572K | Reduce -4.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 5,596 | $559K | Add +19.1% |
| CHAT Roundhill Gen AI & Tech ETF | 0.25% | 8,922 | $549K | Add +17.8% |
| PCEF Invesco Cef Income Composite | 0.24% | 26,955 | $538K | Add +23.1% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 9,111 | $520K | Add +25.2% |
| PH Parker Hannifin Corp. | 0.24% | 684 | $518K | Reduce -0.6% |
| WOOD iShares Global Timber & Fore | 0.23% | 7,014 | $515K | Add +2.9% |
| PICK iShares MSCI Global Metals & | 0.23% | 11,436 | $509K | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.21% | 4,752 | $469K | Add +23.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 1,891 | $467K | Add +24.6% |
| BIZD Vaneck BDC Income ETF | 0.21% | 31,259 | $467K | Add +24.0% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 2,567 | $459K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 5,697 | $433K | Add +27.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,365 | $431K | Reduce -8.8% |
| PDBC Invesco Optimum Yield Divers | 0.19% | 31,041 | $417K | Add +3.0% |
| RBRK Rubrik Inc. Class A | 0.19% | 5,000 | $411K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 11,694 | $399K | Reduce -2.7% |
| VRP Invesco Variable Rate Prefer | 0.18% | 15,927 | $393K | Add +24.2% |
| GLTR Abrdn Precious Metals Basket | 0.18% | 2,358 | $390K | Reduce -0.3% |
| WCLD Wisdomtree Cloud Computing | 0.18% | 11,064 | $389K | Add +33.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 4,211 | $386K | Add +22.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,591 | $374K | Reduce -1.3% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 8,825 | $358K | Add +0.5% |
| INTU Intuit Inc. | 0.16% | 523 | $357K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.89 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.4% | 0.77% | −0.13 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 1.90% | −0.12 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -2.4% | 0.69% | −0.11 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.11 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -14.4% | 0.12% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.4% | 0.65% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -4.0% | 0.52% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -2.7% | 0.18% | −0.06 |
| CARR Carrier Global Corp. | Reduce -1.7% | 0.13% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.2% | 0.12% | −0.05 |
| CION Cion Investment Corp. | Reduce -1.7% | 0.27% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -7.4% | 0.10% | −0.04 |
| RTX RTX Corp. | Reduce -24.4% | 0.13% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -1.3% | 0.12% | −0.04 |
| V Visa Inc. Class A | Reduce -2.4% | 0.15% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -3.8% | 0.09% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.20% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.16% | −0.03 |
| MCO Moody's Corp. | Reduce -1.1% | 0.13% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.16% | −0.02 |
| ZTS Zoetis Inc. | Reduce -1.9% | 0.10% | −0.02 |
| HLN Haleon PLC-ADR | Reduce -13.5% | 0.05% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.09% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -1.0% | 0.15% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -0.9% | 0.12% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.9% | 0.63% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 0.24% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.01 |
| BLDP Ballard Power Systems Inc. | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -2.3% | 0.12% | −0.01 |
| MDT Medtronic PLC | Reduce -0.1% | 0.12% | −0.01 |
| ABEV Ambev SA-ADR | Reduce -1.0% | 0.02% | −0.00 |
| UNBX Unity Biotechnology Inc. | Sold out | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.17% | +0.00 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.29% | +0.01 |
| GLTR Abrdn Precious Metals Basket | Reduce -0.3% | 0.18% | +0.01 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -2.0% | 0.51% | +0.02 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.26% | +0.02 |
| AAPL Apple Inc. | Reduce -2.5% | 0.62% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +2942.0% | 4.08% | +3.95 |
| IUSG iShares Core S&P U.S. Growth | Add +11.2% | 3.45% | +0.23 |
| LMBS First Trust Low Duration Opp | Add +29.9% | 1.59% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +27.6% | 1.80% | +0.20 |
| IUSV iShares Core S&P U.S. Value | Add +14.6% | 2.75% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| IWC iShares Micro-Cap ETF | Add +13.7% | 1.02% | +0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +30.2% | 1.07% | +0.14 |
| GSY Invesco Ultra Short Duration | Add +30.6% | 1.05% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +29.7% | 1.05% | +0.13 |
| ABBV Abbvie Inc. | Add +41.9% | 0.36% | +0.13 |
| XLK SS Technology Select Sector | Add +23.1% | 0.75% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| FTSL First Trust Senior Loan ETF | Add +25.9% | 1.21% | +0.12 |
| CME Cme Group Inc. | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +12.9% | 1.31% | +0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +25.8% | 0.54% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.09% | +0.09 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.09% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +12.3% | 1.01% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.8% | 0.69% | +0.09 |
| PCY Invesco Emerging Markets Sov | Add +24.7% | 0.63% | +0.09 |
| IBB iShares Biotechnology ETF | Add +27.9% | 0.38% | +0.09 |
| WST West Pharmaceutical Services | Add +0.1% | 1.57% | +0.08 |
| SKYY First Trust Cloud Computing | Add +26.8% | 0.40% | +0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Add +28.5% | 0.64% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.5% | 0.45% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +24.9% | 0.32% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +11.8% | 1.36% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +0.3% | 0.21% | +0.06 |
| CHAT Roundhill Gen AI & Tech ETF | Add +17.8% | 0.25% | +0.06 |
| LEMB iShares JP Morgan Em Local C | Add +22.4% | 0.61% | +0.06 |
| BOTZ Global X Robotics & Artifici | Add +28.6% | 0.30% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +14.9% | 0.31% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +13.1% | 0.97% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.7% | 1.57% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +45.8% | 0.15% | +0.04 |
| HACK Amplify Cybersecurity ETF | Add +24.0% | 0.42% | +0.04 |
| MDIV FT Multi-Asset Divers Inc. | Add +24.8% | 0.35% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.6% | 0.21% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +23.9% | 0.21% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +9.8% | 1.67% | +0.03 |
| KBWD Invesco KBW High Dividend Yi | Add +27.0% | 0.32% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +19.1% | 0.25% | +0.03 |
| PCEF Invesco Cef Income Composite | Add +23.1% | 0.24% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +25.2% | 0.24% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +13.3% | 0.87% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +27.4% | 0.20% | +0.02 |
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 |