Endowment Wealth Management, Inc.

CIK 0001904477 • 6 13F filings • May 9, 2025 – Aug 6, 2026

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Filer information

Filed by: Endowment Wealth Management, Inc., Chief Compliance Officer
Address: W6272 COMMUNICATION CT., APPLETON, WI, 54914-8531
Phone: 920-785-6010
AUM: $217.6M

AUM over time

$258.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $217.6M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$765K	0.4%Prev: 0.4%	3,349 SH	Decreased-91 SH
ABRDN PRECIOUS METALS	PHYSCL PRECS MET	$359K	0.2%	1,746 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$268K	0.1%Prev: 0.1%	998 SH	Increased-50 SH
ADVANCED MICRO DEVICES INC	COM	$229K	0.1%	1,069 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$343K	0.2%Prev: 0.2%	2,343 SH	Decreased-224 SH
ALPHABET INC	CAP STK CL C	$440K	0.2%Prev: 0.2%	1,403 SH	Increased-6 SH
ALPS ETF TR	ALERIAN MLP	$729K	0.3%Prev: 0.3%	15,507 SH	Increased+1,197 SH
AMAZON COM INC	COM	$693K	0.3%Prev: 0.3%	3,001 SH	Increased-78 SH
AMBEV SA	SPONSORED ADR	$39K	0.0%Prev: 0.0%	15,740 SH	Increased+152 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.1M	0.5%Prev: 0.4%	13,564 SH	Increased+2,829 SH
APPLE INC	COM	$1.4M	0.7%Prev: 0.6%	5,286 SH	Increased-69 SH
ASML HOLDING N V	N Y REGISTRY SHS	$272K	0.1%	254 SH	New
AT&T INC	COM	$224K	0.1%Prev: 0.1%	9,004 SH	Decreased-541 SH
AUTOMATIC DATA PROCESSING	COM	$257K	0.1%	1,001 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$621K	0.3%Prev: 0.2%	11,774 SH	Increased+5,242 SH
CARRIER GLOBAL CORPORATION	COM	$245K	0.1%Prev: 0.1%	4,632 SH	Decreased-50 SH
CHEVRON CORP NEW	COM	$317K	0.1%Prev: 0.1%	2,082 SH	Increased+118 SH
CION INVT CORP	COM	$624K	0.3%Prev: 0.3%	64,505 SH	Increased+1,734 SH
CIRCLE INTERNET GROUP INC	COM CL A	$4.9M	2.3%Prev: 6.3%	62,062 SH	Decreased-37,952 SH
CISCO SYS INC	COM	$252K	0.1%Prev: 0.1%	3,271 SH	Increased-76 SH
CITIGROUP INC	COM NEW	$216K	0.1%Prev: 0.1%	1,853 SH	Increased-122 SH
CME GROUP INC	COM	$244K	0.1%Prev: 0.1%	895 SH	Increased+38 SH
COHERUS ONCOLOGY INC	COM	$16K	0.0%	11,521 SH	New
COUPANG INC	CL A	$408K	0.2%Prev: 0.3%	17,315 SH	Decreased-2,100 SH
DBX ETF TR	XTRACK HRVST CSI	$1.2M	0.5%Prev: 0.5%	35,725 SH	Increased+1,586 SH
EATON CORP PLC	SHS	$258K	0.1%Prev: 0.1%	811 SH	Decreased+83 SH
ELI LILLY & CO	COM	$846K	0.4%Prev: 0.2%	787 SH	Increased+324 SH
FIDELITY WISE ORIGIN	SHS	$547K	0.3%	7,176 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$1.9M	0.9%	64,906 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$203K	0.1%Prev: 0.1%	11,168 SH	Increased+273 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.1M	0.5%Prev: 0.4%	8,138 SH	Increased+1,571 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$784K	0.4%Prev: 0.4%	49,868 SH	Increased+1,549 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$561K	0.3%Prev: 0.2%	5,794 SH	Increased+1,042 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$516K	0.2%Prev: 0.2%	7,229 SH	Increased+1,532 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.4M	1.1%Prev: 1.6%	47,421 SH	Decreased-23,005 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$225K	0.1%Prev: 0.1%	5,949 SH	Increased+381 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.4M	0.7%Prev: 1.2%	31,589 SH	Decreased-26,797 SH
FLEXSHARES TR	STOXX GLOBR INF	$639K	0.3%Prev: 0.3%	10,553 SH	Increased+902 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$182K	0.1%Prev: 0.1%	18,140 SH	Decreased+585 SH
GLOBAL X FDS	ARTIFICIAL ETF	$858K	0.4%Prev: 0.3%	16,865 SH	Increased+2,642 SH
GLOBAL X FDS	GLB X MLP ENRG I	$228K	0.1%Prev: 0.1%	3,771 SH	Increased+325 SH
GLOBAL X FDS	GLBL X MLP ETF	$741K	0.3%Prev: 0.3%	15,297 SH	Increased+420 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$828K	0.4%Prev: 0.3%	22,840 SH	Increased+4,320 SH
GLOBAL X FDS	US INFR DEV ETF	$252K	0.1%Prev: 0.1%	5,272 SH	Increased+254 SH
HALEON PLC	SPON ADS	$103K	0.0%Prev: 0.0%	10,209 SH	Increased-980 SH
HDFC BANK LTD	SPONSORED ADS	$383K	0.2%Prev: 0.2%	10,489 SH	Decreased-1,205 SH
HUMACYTE INC	COM	$97K	0.0%Prev: 0.1%	105,913 SH	Decreased-3,545 SH
INTUIT	COM	$332K	0.2%Prev: 0.2%	502 SH	Decreased-21 SH
INVESCO ACTIVELY MANAGED	ULTRA SHRT DUR	$2.4M	1.1%	47,122 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$450K	0.2%Prev: 0.2%	33,929 SH	Increased+2,888 SH
INVESCO EXCH TRADED FD TR	CEF INM COMPSI	$549K	0.3%	27,628 SH	New
INVESCO EXCH TRADED FD TR	EMRNG MKT SVRG	$1.3M	0.6%	62,248 SH	New
INVESCO EXCH TRADED FD TR	GLOBAL EX US HGH	$253K	0.1%	12,723 SH	New
INVESCO EXCH TRADED FD TR	KBW HIG DV YLD	$749K	0.3%	54,829 SH	New
INVESCO EXCH TRADED FD TR	NASDAQ 100 ETF	$582K	0.3%	2,303 SH	New
INVESCO EXCH TRADED FD TR	S&P 500 MOMNTM	$7.0M	3.2%	58,878 SH	New
INVESCO EXCH TRADED FD TR	VAR RATE PFD	$401K	0.2%	16,481 SH	New
INVESCO EXCHANGE TRADED FD	GBL LISTED PVT	$13.7M	6.3%	203,555 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 QUALITY	$7.1M	3.3%	94,775 SH	New
INVESCO QQQ TR	UNIT SER 1	$268K	0.1%Prev: 0.1%	436 SH	Increased+13 SH
ISHARES GOLD TR	ISHARES NEW	$677K	0.3%Prev: 0.3%	8,344 SH	Increased-550 SH
ISHARES INC	CORE MSCI EMKT	$2.9M	1.3%Prev: 1.8%	43,682 SH	Decreased-16,328 SH
ISHARES INC	MSCI EMERG MRKT	$408K	0.2%Prev: 0.8%	6,373 SH	Decreased-22,104 SH
ISHARES INC	MSCI EURZONE ETF	$3.2M	1.5%Prev: 0.9%	50,105 SH	Increased+16,921 SH
ISHARES INC	MSCI GBL ETF NEW	$578K	0.3%Prev: 0.2%	11,263 SH	Increased-173 SH
ISHARES INC	US INTL HGH YLD	$1.0M	0.5%Prev: 0.4%	22,287 SH	Increased+1,590 SH
ISHARES TR	0-5YR HI YL CP	$2.4M	1.1%Prev: 1.1%	55,789 SH	Increased+1,357 SH
ISHARES TR	3 7 YR TREAS BD	$2.4M	1.1%Prev: 1.1%	19,737 SH	Increased+307 SH
ISHARES TR	7-10 YR TRSY BD	$301K	0.1%	3,127 SH	New
ISHARES TR	CORE DIV GRWTH	$4.6M	2.1%Prev: 1.4%	66,188 SH	Increased+22,235 SH
ISHARES TR	CORE MSCI EAFE	$3.2M	1.5%Prev: 2.0%	35,463 SH	Decreased-15,160 SH
ISHARES TR	CORE MSCI EURO	$432K	0.2%Prev: 0.9%	6,088 SH	Decreased-21,904 SH
ISHARES TR	CORE MSCI INTL	$477K	0.2%Prev: 1.0%	5,784 SH	Decreased-20,887 SH
ISHARES TR	CORE S&P SCP ETF	$3.6M	1.7%Prev: 1.3%	29,983 SH	Increased+5,780 SH
ISHARES TR	CORE S&P TTL STK	$12.6M	5.8%Prev: 3.6%	84,528 SH	Increased+29,722 SH
ISHARES TR	CORE S&P US GWT	$5.6M	2.6%Prev: 3.4%	33,229 SH	Decreased-12,918 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.6%Prev: 2.8%	13,464 SH	Decreased-47,192 SH
ISHARES TR	CORE US AGGBD ET	$328K	0.2%Prev: 0.1%	3,282 SH	Increased+406 SH
ISHARES TR	EAFE SML CP ETF	$3.5M	1.6%Prev: 1.0%	45,107 SH	Increased+16,964 SH
ISHARES TR	GL TIMB FORE ETF	$578K	0.3%Prev: 0.2%	8,033 SH	Increased+1,019 SH
ISHARES TR	IBONDS 2026 TERM	$1.5M	0.7%	64,635 SH	New
ISHARES TR	IBONDS 26 TRM TS	$1.5M	0.7%	63,636 SH	New
ISHARES TR	IBONDS DEC2026	$1.5M	0.7%	62,185 SH	New
ISHARES TR	ISHARES BIOTECH	$1.2M	0.5%Prev: 0.4%	7,073 SH	Increased+1,208 SH
ISHARES TR	JPMORGAN USD EMG	$763K	0.4%Prev: 0.3%	7,926 SH	Increased+589 SH
ISHARES TR	MICRO-CAP ETF	$1.6M	0.8%Prev: 1.0%	10,460 SH	Decreased-4,669 SH
ISHARES TR	MORTGE REL ETF	$277K	0.1%Prev: 0.1%	12,487 SH	Increased+564 SH
ISHARES TR	MSCI EAFE ETF	$5.7M	2.6%Prev: 1.6%	59,793 SH	Increased+22,976 SH
ISHARES TR	MSCI EMG MKT ETF	$492K	0.2%Prev: 1.0%	8,995 SH	Decreased-32,660 SH
ISHARES TR	MSCI INDIA ETF	$1.6M	0.7%Prev: 0.7%	30,176 SH	Increased+13 SH
ISHARES TR	NATIONAL MUN ETF	$205K	0.1%	1,917 SH	New
ISHARES TR	RUS 1000 GRW ETF	$341K	0.2%Prev: 0.2%	721 SH	Increased+1 SH
ISHARES TR	US OIL GS EX ETF	$719K	0.3%Prev: 0.3%	8,053 SH	Increased+451 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$537K	0.2%	9,385 SH	New
J P MORGAN EXCHANGE TRADED	ULTRA SHRT ETF	$4.0M	1.8%	78,383 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$1.8M	0.8%	34,065 SH	New
JPMORGAN CHASE & CO.	COM	$525K	0.2%Prev: 0.2%	1,630 SH	Increased+265 SH
KIMBERLY-CLARK CORP	COM	$263K	0.1%Prev: 0.1%	2,609 SH	Decreased+6 SH
LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$3.1M	1.4%	103,072 SH	New
MASTERCARD INCORPORATED	CL A	$339K	0.2%Prev: 0.2%	594 SH	Decreased-32 SH
MEDTRONIC PLC	SHS	$273K	0.1%Prev: 0.1%	2,844 SH	Decreased-31 SH
MICROSOFT CORP	COM	$2.5M	1.2%Prev: 1.2%	5,260 SH	Decreased+9 SH
MOODYS CORP	COM	$279K	0.1%Prev: 0.1%	546 SH	Decreased-60 SH
NASDAQ INC	COM	$288K	0.1%Prev: 0.1%	2,965 SH	Increased-78 SH
NETFLIX INC	COM	$1.2M	0.6%Prev: 0.8%	13,193 SH	Decreased+11,795 SH
NEW YORK LIFE INVESTMENTS	NYLI HEDGE MULTI	$7.7M	3.5%	229,549 SH	New
NOVARTIS AG	SPONSORED ADR	$237K	0.1%	1,722 SH	New
NVIDIA CORPORATION	COM	$8.9M	4.1%Prev: 4.1%	47,982 SH	Decreased-203 SH
ORACLE CORP	COM	$365K	0.2%Prev: 0.3%	1,873 SH	Decreased-160 SH
PACER FDS TR	US CASH COWS 100	$7.8M	3.6%Prev: 2.0%	128,893 SH	Increased+52,898 SH
PACER FDS TR	US SMALL CAP CAS	$1.4M	0.6%Prev: 0.5%	31,700 SH	Increased+4,666 SH
PALANTIR TECHNOLOGIES INC	CL A	$943K	0.4%Prev: 0.5%	5,307 SH	Decreased-158 SH
PARKER-HANNIFIN CORP	COM	$572K	0.3%Prev: 0.2%	650 SH	Increased-34 SH
PIMCO ETF TR	ACTIVE BD ETF	$239K	0.1%	2,569 SH	New
PLEXUS CORP	COM	$266K	0.1%	1,808 SH	New
PROCTER AND GAMBLE CO	COM	$218K	0.1%Prev: 0.1%	1,518 SH	Increased+164 SH
READY CAPITAL CORP	COM	$55K	0.0%Prev: 0.0%	25,163 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$226K	0.1%Prev: 0.1%	509 SH	Decreased-20 SH
RTX CORPORATION	COM	$292K	0.1%Prev: 0.1%	1,592 SH	Increased-131 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.0M	0.9%	13,950 SH	New
SHERWIN WILLIAMS CO	COM	$306K	0.1%Prev: 0.2%	945 SH	Decreased-24 SH
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	$266K	0.1%Prev: 0.1%	5,911 SH	Increased+136 SH
SPDR SERIES TRUST	STATE STREET SPD	$660K	0.3%	14,217 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$263K	0.1%	6,384 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$263K	0.1%	6,542 SH	New
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	$1.3M	0.6%	4,245 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$553K	0.3%Prev: 0.2%	9,379 SH	Increased+457 SH
TJX COS INC NEW	COM	$384K	0.2%Prev: 0.2%	2,497 SH	Increased-94 SH
UBER TECHNOLOGIES INC	COM	$895K	0.4%Prev: 0.5%	10,948 SH	Decreased-636 SH
VANECK ETF TRUST	BDC INCOME ETF	$486K	0.2%Prev: 0.2%	34,270 SH	Increased+3,011 SH
VANECK ETF TRUST	EMERGING MRKT HI	$270K	0.1%Prev: 0.1%	13,568 SH	Increased+404 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.6M	0.7%Prev: 1.7%	15,572 SH	Decreased-21,517 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$801K	0.4%Prev: 0.3%	2,224 SH	Increased+149 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	0.8%Prev: 0.7%	23,999 SH	Increased+3,769 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$719K	0.3%Prev: 0.4%	14,871 SH	Decreased-3,917 SH
VANGUARD INDEX FDS	GROWTH ETF	$245K	0.1%Prev: 0.7%	502 SH	Decreased-2,688 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.5%Prev: 0.5%	12,795 SH	Increased+690 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$239K	0.1%	381 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$10.1M	4.6%Prev: 4.2%	30,036 SH	Increased+1,796 SH
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	$1.5M	0.7%	32,329 SH	New
VANGUARD INTL EQUITY INDEX	TT WRLD ST ETF	$4.4M	2.0%	31,483 SH	New
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$224K	0.1%	3,258 SH	New
VANGUARD WORLD FD	INF TECH ETF	$329K	0.2%Prev: 0.1%	437 SH	Increased+1 SH
VISA INC	COM CL A	$335K	0.2%Prev: 0.2%	954 SH	Increased-19 SH
VISTA GOLD CORP	COM NEW	$25K	0.0%Prev: 0.0%	12,500 SH	Decreased
WELLS FARGO CO NEW	COM	$264K	0.1%Prev: 0.1%	2,829 SH	Decreased-848 SH
WEST PHARMACEUTICAL SVSC	COM	$3.6M	1.7%	13,219 SH	New
WISDOMTREE TR	CLOUD COMPUTNG	$541K	0.2%Prev: 0.2%	15,441 SH	Increased+4,377 SH
WISDOMTREE TR	EMER MKT HIGH FD	$3.1M	1.4%Prev: 0.8%	67,411 SH	Increased+28,123 SH
WISDOMTREE TR	FUTRE STRAT FD	$664K	0.3%Prev: 0.3%	17,465 SH	Increased+1,241 SH

Sold (vs prior filing)

ABRDN PRECIOUS METALS BASKET — $390K
AUTOMATIC DATA PROCESSING IN — $304K
FIDELITY COVINGTON TRUST — $298K
FIDELITY WISE ORIGIN BITCOIN — $559K
FS CREDIT OPPORTUNITIES CORP — $73K
ICICI BANK LIMITED — $201K
INVESCO ACTIVELY MANAGED EXC — $2.3M
INVESCO EXCH TRADED FD TR II — $538K
INVESCO EXCH TRADED FD TR II — $1.4M
INVESCO EXCH TRADED FD TR II — $216K
INVESCO EXCH TRADED FD TR II — $707K
INVESCO EXCH TRADED FD TR II — $467K
INVESCO EXCH TRADED FD TR II — $3.5M
INVESCO EXCH TRADED FD TR II — $393K
INVESCO EXCHANGE TRADED FD T — $13.3M
INVESCO EXCHANGE TRADED FD T — $3.1M
ISHARES INC — $1.4M
ISHARES TR — $1.5M
ISHARES TR — $1.4M
ISHARES TR — $1.7M
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001214659-26-001334	$217.6M	View
Nov 6, 2025	Q3 2025	13F-HR	0001214659-25-016017	$220.3M	View
Aug 6, 2026	Q2 2026