Q4 2025 · 13F-HR
Endowment Wealth Management, Inc.holdings as filed
Filed 2026-02-09 · accession 0001214659-26-001334
$217.6M
Reported value
151
Positions
2025-12-31
Period end
The Brief · Endowment Wealth Management, Inc. · Q4 2025
AI · grounded in 13F
Endowment Wealth Management, Inc. established a new position in IDEQ valued at $3.13M. The fund also increased its holdings in SPHQ by 126.99% and SPMO by 105.51%. On the sell side, the fund closed its position in VONE, resulting in a decrease of $2.95M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD | $13.7M | 6.27% | 203,555 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $12.6M | 5.78% | 84,528 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.1M | 4.63% | 30,036 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 4.11% | 47,982 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.8M | 3.56% | 128,893 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS | $7.7M | 3.53% | 229,549 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD | $7.1M | 3.27% | 94,775 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR | $7.0M | 3.23% | 58,878 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.7M | 2.64% | 59,793 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.6M | 2.56% | 33,229 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.9M | 2.26% | 62,062 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.6M | 2.11% | 66,188 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX | $4.4M | 2.04% | 31,483 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED | $4.0M | 1.82% | 78,383 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC | $3.6M | 1.67% | 13,219 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.66% | 29,983 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.5M | 1.61% | 45,107 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $3.2M | 1.48% | 50,105 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 1.46% | 35,463 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.1M | 1.45% | 67,411 | Common | NONE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $3.1M | 1.44% | 103,072 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 1.35% | 43,682 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.17% | 5,260 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 1.10% | 55,789 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.09% | 47,421 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED | $2.4M | 1.09% | 47,122 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 1.08% | 19,737 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.92% | 13,950 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $1.9M | 0.89% | 64,906 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.82% | 23,999 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $1.8M | 0.81% | 34,065 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.6M | 0.76% | 10,460 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.75% | 30,176 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.6M | 0.74% | 15,572 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.5M | 0.69% | 62,185 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.5M | 0.69% | 64,635 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX | $1.5M | 0.68% | 32,329 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.5M | 0.67% | 63,636 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.67% | 31,589 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.66% | 5,286 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.65% | 31,700 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.63% | 13,464 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR | $1.3M | 0.62% | 62,248 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $1.3M | 0.59% | 4,245 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.57% | 13,193 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.55% | 7,073 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $1.2M | 0.54% | 35,725 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.52% | 12,795 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.1M | 0.50% | 13,564 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.49% | 8,138 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $1.0M | 0.47% | 22,287 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $943,329 | 0.43% | 5,307 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $894,592 | 0.41% | 10,948 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $857,766 | 0.39% | 16,865 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $845,544 | 0.39% | 787 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $827,501 | 0.38% | 22,840 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $800,823 | 0.37% | 2,224 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $783,929 | 0.36% | 49,868 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $765,370 | 0.35% | 3,349 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $763,087 | 0.35% | 7,926 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR | $749,206 | 0.34% | 54,829 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $740,505 | 0.34% | 15,297 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $729,148 | 0.34% | 15,507 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $718,797 | 0.33% | 8,053 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $718,564 | 0.33% | 14,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $692,691 | 0.32% | 3,001 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $677,303 | 0.31% | 8,344 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $664,035 | 0.31% | 17,465 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $638,589 | 0.29% | 10,553 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $623,764 | 0.29% | 64,505 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $621,296 | 0.29% | 11,774 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR | $582,366 | 0.27% | 2,303 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $578,423 | 0.27% | 8,033 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $578,221 | 0.27% | 11,263 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $571,672 | 0.26% | 650 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $561,055 | 0.26% | 5,794 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $553,014 | 0.25% | 9,379 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR | $549,241 | 0.25% | 27,628 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN | $547,042 | 0.25% | 7,176 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $540,589 | 0.25% | 15,441 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $537,215 | 0.25% | 9,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $525,208 | 0.24% | 1,630 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $516,488 | 0.24% | 7,229 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $492,143 | 0.23% | 8,995 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $485,946 | 0.22% | 34,270 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $477,075 | 0.22% | 5,784 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $449,560 | 0.21% | 33,929 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $440,399 | 0.20% | 1,403 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $432,117 | 0.20% | 6,088 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $414,615 | 0.19% | 4,537 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $408,451 | 0.19% | 17,315 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $408,102 | 0.19% | 6,373 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR | $400,975 | 0.18% | 16,481 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $383,633 | 0.18% | 2,497 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $383,264 | 0.18% | 10,489 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $365,105 | 0.17% | 1,873 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS | $358,978 | 0.16% | 1,746 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $343,399 | 0.16% | 2,343 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $341,263 | 0.16% | 721 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $338,893 | 0.16% | 594 | Common | NONE |
| 92826C839 | V | VISA INC | $334,598 | 0.15% | 954 | Common | NONE |
| 461202103 | INTU | INTUIT | $332,276 | 0.15% | 502 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $329,203 | 0.15% | 437 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $327,786 | 0.15% | 3,282 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $317,317 | 0.15% | 2,082 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $306,355 | 0.14% | 945 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $300,673 | 0.14% | 3,127 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $291,981 | 0.13% | 1,592 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $288,025 | 0.13% | 2,965 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $278,736 | 0.13% | 546 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $276,964 | 0.13% | 12,487 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,164 | 0.13% | 2,844 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $272,095 | 0.13% | 254 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $269,874 | 0.12% | 13,568 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $267,728 | 0.12% | 998 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $267,681 | 0.12% | 436 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $266,123 | 0.12% | 5,911 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $265,831 | 0.12% | 1,808 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $263,660 | 0.12% | 2,829 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $263,462 | 0.12% | 6,384 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $263,331 | 0.12% | 6,542 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $263,242 | 0.12% | 2,609 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $258,429 | 0.12% | 811 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $257,417 | 0.12% | 1,001 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR | $253,127 | 0.12% | 12,723 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $252,003 | 0.12% | 3,271 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $251,954 | 0.12% | 5,272 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $245,105 | 0.11% | 9,680 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $244,745 | 0.11% | 4,632 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $244,681 | 0.11% | 502 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $244,409 | 0.11% | 895 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $239,146 | 0.11% | 2,569 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $238,874 | 0.11% | 381 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $237,373 | 0.11% | 1,722 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $228,937 | 0.11% | 1,069 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $228,276 | 0.10% | 3,771 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $226,363 | 0.10% | 509 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $225,283 | 0.10% | 5,949 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $223,978 | 0.10% | 3,258 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,658 | 0.10% | 9,004 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217,585 | 0.10% | 1,518 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $216,187 | 0.10% | 1,853 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $205,341 | 0.09% | 1,917 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $203,476 | 0.09% | 11,168 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $181,944 | 0.08% | 18,140 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $103,209 | 0.05% | 10,209 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $96,850 | 0.04% | 105,913 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $54,854 | 0.03% | 25,163 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $38,878 | 0.02% | 15,740 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $24,625 | 0.01% | 12,500 | Common | NONE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $16,360 | 0.01% | 11,521 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.