Endowment Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Endowment Wealth Management, Inc. reported 151 stock positions worth $217.6 million. Its top holding was Invesco Global Listed Privat (PSP) at 6.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 4.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 21, added to 80 and reduced 53. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +54%) and the biggest sale Circle Internet (CRCL, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904477
- Portfolio Value
- $217.6M (Q4 2025)
- SEC Filing
- 0001214659-26-001334 ↗ filed Feb 9, 2026
Holdings Value
Holdings 151 stocks · $217.6M
| PSP Invesco Global Listed Privat | 6.27% | 203,555 | $13.7M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 5.78% | 84,528 | $12.6M | Add +54.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.63% | 30,036 | $10.1M | Add +6.4% |
| NVDA Nvidia Corp. | 4.11% | 47,982 | $8.9M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.56% | 128,893 | $7.8M | Add +69.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.53% | 229,549 | $7.7M | Add +4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 3.27% | 94,775 | $7.1M | Add +127.0% |
| SPMO Invesco S&P 500 Momentum ETF | 3.23% | 58,878 | $7.0M | Add +105.5% |
| EFA iShares MSCI Eafe ETF | 2.64% | 59,793 | $5.7M | Add +62.4% |
| IUSG iShares Core S&P U.S. Growth | 2.56% | 33,229 | $5.6M | Reduce -28.0% |
| CRCL Circle Internet Group Inc. | 2.26% | 62,062 | $4.9M | Reduce -38.0% |
| DGRO iShares Core Dividend Growth | 2.11% | 66,188 | $4.6M | Add +50.6% |
| VT Vanguard Tot World STK ETF | 2.04% | 31,483 | $4.4M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 1.82% | 78,383 | $4.0M | Add +0.1% |
| WST West Pharmaceutical Services | 1.67% | 13,219 | $3.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 29,983 | $3.6M | Add +23.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.61% | 45,107 | $3.5M | Add +60.3% |
| EZU iShares MSCI Eurozone ETF | 1.48% | 50,105 | $3.2M | Add +51.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 35,463 | $3.2M | Reduce -29.9% |
| DEM Wisdomtree Emerging Markets | 1.45% | 67,411 | $3.1M | Add +71.6% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.44% | 103,072 | $3.1M | New |
| IEMG iShares Core MSCI Emerging | 1.35% | 43,682 | $2.9M | Reduce -27.2% |
| MSFT Microsoft Corp. | 1.17% | 5,260 | $2.5M | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.10% | 55,789 | $2.4M | Add +2.5% |
| LMBS First Trust Low Duration Opp | 1.09% | 47,421 | $2.4M | Reduce -32.7% |
| GSY Invesco Ultra Short Duration | 1.09% | 47,122 | $2.4M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.08% | 19,737 | $2.4M | Add +1.6% |
| XLK SS Technology Select Sector | 0.92% | 13,950 | $2.0M | Add +18.5% |
| FEMB First Trust Emerging Markets | 0.89% | 64,906 | $1.9M | New |
| BND Vanguard Total Bond Market | 0.82% | 23,999 | $1.8M | Add +18.6% |
| JSI JH Securitized Income ETF | 0.81% | 34,065 | $1.8M | New |
| IWC iShares Micro-Cap ETF | 0.76% | 10,460 | $1.6M | Reduce -30.9% |
| INDA iShares MSCI India ETF | 0.75% | 30,176 | $1.6M | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 15,572 | $1.6M | Reduce -58.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.69% | 62,185 | $1.5M | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.69% | 64,635 | $1.5M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.68% | 32,329 | $1.5M | Add +8.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.67% | 63,636 | $1.5M | New |
| FTSL First Trust Senior Loan ETF | 0.67% | 31,589 | $1.4M | Reduce -45.9% |
| AAPL Apple Inc. | 0.66% | 5,286 | $1.4M | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.65% | 31,700 | $1.4M | Add +17.3% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 13,464 | $1.4M | Reduce -77.8% |
| PCY Invesco Emerging Markets Sov | 0.62% | 62,248 | $1.3M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 4,245 | $1.3M | Reduce -14.5% |
| NFLX Netflix Inc. | 0.57% | 13,193 | $1.2M | Reduce -5.6% |
| IBB iShares Biotechnology ETF | 0.55% | 7,073 | $1.2M | Add +20.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.54% | 35,725 | $1.2M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.52% | 12,795 | $1.1M | Add +5.7% |
| HACK Amplify Cybersecurity ETF | 0.50% | 13,564 | $1.1M | Add +26.4% |
| SKYY First Trust Cloud Computing | 0.49% | 8,138 | $1.1M | Add +23.9% |
| GHYG iShares Us&intl High Yield C | 0.47% | 22,287 | $1.0M | Add +7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 5,307 | $943K | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.41% | 10,948 | $895K | Reduce -5.5% |
| AIQ Global X Art Intel & Tech | 0.39% | 16,865 | $858K | Add +18.6% |
| LLY Eli Lilly & Co. | 0.39% | 787 | $846K | Add +70.0% |
| BOTZ Global X Robotics & Artifici | 0.38% | 22,840 | $828K | Add +23.3% |
| SMH Vaneck Semiconductor ETF | 0.37% | 2,224 | $801K | Add +7.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.36% | 49,868 | $784K | Add +3.2% |
| ABBV Abbvie Inc. | 0.35% | 3,349 | $765K | Reduce -2.6% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 7,926 | $763K | Add +8.0% |
| KBWD Invesco KBW High Dividend Yi | 0.34% | 54,829 | $749K | Add +4.9% |
| MLPA Global X MLP ETF | 0.34% | 15,297 | $741K | Add +2.8% |
| AMLP Alerian MLP ETF | 0.34% | 15,507 | $729K | Add +8.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.33% | 8,053 | $719K | Add +5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 14,871 | $719K | Reduce -20.9% |
| AMZN Amazon.com Inc. | 0.32% | 3,001 | $693K | Reduce -2.5% |
| IAU iShares Gold Trust | 0.31% | 8,344 | $677K | Reduce -6.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.31% | 17,465 | $664K | Add +7.7% |
| NFRA NT GLBL BRD Infra ETF | 0.29% | 10,553 | $639K | Add +9.3% |
| CION Cion Investment Corp. | 0.29% | 64,505 | $624K | Add +2.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 11,774 | $621K | Add +80.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 2,303 | $582K | Add +21.8% |
| WOOD iShares Global Timber & Fore | 0.27% | 8,033 | $578K | Add +14.5% |
| PICK iShares MSCI Global Metals & | 0.27% | 11,263 | $578K | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.26% | 650 | $572K | Reduce -5.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 5,794 | $561K | Add +21.9% |
| CHAT Roundhill Gen AI & Tech ETF | 0.25% | 9,379 | $553K | Add +5.1% |
| PCEF Invesco Cef Income Composite | 0.25% | 27,628 | $549K | Add +2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 7,176 | $547K | Add +28.2% |
| WCLD Wisdomtree Cloud Computing | 0.25% | 15,441 | $541K | Add +39.6% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 9,385 | $537K | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,630 | $525K | Add +19.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 7,229 | $516K | Add +26.9% |
| EEM iShares MSCI Emerging Market | 0.23% | 8,995 | $492K | Reduce -78.4% |
| BIZD Vaneck BDC Income ETF | 0.22% | 34,270 | $486K | Add +9.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.22% | 5,784 | $477K | Reduce -78.3% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 33,929 | $450K | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,403 | $440K | Reduce -0.4% |
| IEUR iShares Core MSCI Europe ETF | 0.20% | 6,088 | $432K | Reduce -78.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 4,537 | $415K | Add +7.7% |
| CPNG Coupang Inc. | 0.19% | 17,315 | $408K | Reduce -10.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.19% | 6,373 | $408K | Reduce -77.6% |
| VRP Invesco Variable Rate Prefer | 0.18% | 16,481 | $401K | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,497 | $384K | Reduce -3.6% |
| HDB HDFC Bank Ltd.-ADR | 0.18% | 10,489 | $383K | Reduce -10.3% |
| ORCL Oracle Corp. | 0.17% | 1,873 | $365K | Reduce -7.9% |
| GLTR Abrdn Precious Metals Basket | 0.17% | 1,746 | $359K | Reduce -25.9% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 2,343 | $343K | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.16% | 721 | $341K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.16% | 594 | $339K | Reduce -5.1% |
Portfolio Sells Q3 2025 → Q4 2025
| CRCL Circle Internet Group Inc. | Reduce -38.0% | 2.26% | −4.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -77.8% | 0.63% | −2.12 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −1.34 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -58.0% | 0.74% | −0.93 |
| IUSG iShares Core S&P U.S. Growth | Reduce -28.0% | 2.56% | −0.88 |
| EEM iShares MSCI Emerging Market | Reduce -78.4% | 0.23% | −0.78 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.77 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -78.3% | 0.22% | −0.75 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.69 |
| IEUR iShares Core MSCI Europe ETF | Reduce -78.3% | 0.20% | −0.67 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.64 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -77.6% | 0.19% | −0.64 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −0.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -84.3% | 0.11% | −0.58 |
| FTSL First Trust Senior Loan ETF | Reduce -45.9% | 0.67% | −0.55 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -29.9% | 1.46% | −0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.53 |
| LMBS First Trust Low Duration Opp | Reduce -32.7% | 1.09% | −0.50 |
| IEMG iShares Core MSCI Emerging | Reduce -27.2% | 1.35% | −0.45 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.33 |
| IWC iShares Micro-Cap ETF | Reduce -30.9% | 0.76% | −0.27 |
| NFLX Netflix Inc. | Reduce -5.6% | 0.57% | −0.19 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.19 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.14 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.13 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.12 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -5.5% | 0.41% | −0.10 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.10 |
| CPNG Coupang Inc. | Reduce -10.8% | 0.19% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -7.9% | 0.17% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -20.9% | 0.33% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.7% | 0.16% | −0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.04 |
| HUMA Humacyte Inc. | Reduce -3.2% | 0.04% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -25.9% | 0.12% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.5% | 0.59% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -5.7% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.12% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.9% | 0.43% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -23.1% | 0.12% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -3.8% | 0.10% | −0.02 |
| CARR Carrier Global Corp. | Reduce -1.1% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Add +54.2% | 5.78% | +2.15 |
| SPHQ Invesco S&P 500 Quality ETF | Add +127.0% | 3.27% | +1.88 |
| SPMO Invesco S&P 500 Momentum ETF | Add +105.5% | 3.23% | +1.65 |
| COWZ Pacer US Cash Cows 100 ETF | Add +69.6% | 3.56% | +1.58 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 1.44% | +1.44 |
| EFA iShares MSCI Eafe ETF | Add +62.4% | 2.64% | +1.08 |
| FEMB First Trust Emerging Markets | New | 0.89% | +0.89 |
| JSI JH Securitized Income ETF | New | 0.81% | +0.81 |
| DGRO iShares Core Dividend Growth | Add +50.6% | 2.11% | +0.75 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.69% | +0.69 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.69% | +0.69 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.67% | +0.67 |
| SCZ iShares MSCI Eafe Small-Cap | Add +60.3% | 1.61% | +0.63 |
| DEM Wisdomtree Emerging Markets | Add +71.6% | 1.45% | +0.63 |
| EZU iShares MSCI Eurozone ETF | Add +51.0% | 1.48% | +0.54 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 4.63% | +0.42 |
| IJR iShares Core S&P Small-Cap E | Add +23.9% | 1.66% | +0.35 |
| PSP Invesco Global Listed Privat | Add +5.5% | 6.27% | +0.23 |
| LLY Eli Lilly & Co. | Add +70.0% | 0.39% | +0.23 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +4.2% | 3.53% | +0.17 |
| XLK SS Technology Select Sector | Add +18.5% | 0.92% | +0.17 |
| IBB iShares Biotechnology ETF | Add +20.6% | 0.55% | +0.16 |
| VT Vanguard Tot World STK ETF | Add +3.8% | 2.04% | +0.14 |
| IEF iShares 7-10 Year Treasury B | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | Add +18.6% | 0.82% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +80.3% | 0.29% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| PLXS Plexus Corp. | New | 0.12% | +0.12 |
| BOND PIMCO Active Bond Exchange-T | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| NVS Novartis AG-Sponsored ADR | New | 0.11% | +0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +17.3% | 0.65% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| BNDW Vanguard Total World Bond Et | New | 0.10% | +0.10 |
| WST West Pharmaceutical Services | Add +0.1% | 1.67% | +0.10 |
| MUB iShares National Muni Bond E | New | 0.09% | +0.09 |
| SKYY First Trust Cloud Computing | Add +23.9% | 0.49% | +0.09 |
| BOTZ Global X Robotics & Artifici | Add +23.3% | 0.38% | +0.08 |
| HACK Amplify Cybersecurity ETF | Add +26.4% | 0.50% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +18.6% | 0.39% | +0.08 |
| WCLD Wisdomtree Cloud Computing | Add +39.6% | 0.25% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +7.2% | 0.37% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.8% | 0.27% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +19.4% | 0.24% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +21.9% | 0.26% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +26.9% | 0.24% | +0.04 |
| GSY Invesco Ultra Short Duration | Add +2.2% | 1.09% | +0.04 |
| INDA iShares MSCI India ETF | Add +0.0% | 0.75% | +0.04 |
| GHYG iShares Us&intl High Yield C | Add +7.7% | 0.47% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +8.0% | 0.35% | +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 |