Endowment Wealth Management, Inc.
CIK: 0001904477SEC EDGAR →
Portfolio Value
$217.6M
Holdings
151
As of
Q4 2025
New Positions
151
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD | 203,555 | $13.7M | 6.27% |
| 2 | ISHARES TR | 84,528 | $12.6M | 5.78% |
| 3 | VANGUARD INDEX FDS | 30,036 | $10.1M | 4.63% |
| 4 | NVIDIA CORPORATION | 47,982 | $8.9M | 4.11% |
| 5 | PACER FDS TR | 128,893 | $7.8M | 3.56% |
| 6 | NEW YORK LIFE INVESTMENTS | 229,549 | $7.7M | 3.53% |
| 7 | INVESCO EXCHANGE TRADED FD | 94,775 | $7.1M | 3.27% |
| 8 | INVESCO EXCH TRADED FD TR | 58,878 | $7.0M | 3.23% |
| 9 | ISHARES TR | 59,793 | $5.7M | 2.64% |
| 10 | ISHARES TR | 33,229 | $5.6M | 2.56% |
Quarterly Changes
New Positions (151)
$13.7M · 204K shares
$12.6M · 85K shares
$10.1M · 30K shares
$8.9M · 48K shares
$7.8M · 129K shares
$7.7M · 230K shares
$7.1M · 95K shares
$7.0M · 59K shares
$5.7M · 60K shares
$5.6M · 33K shares
$4.9M · 62K shares
$4.6M · 66K shares
$4.4M · 31K shares
$4.0M · 78K shares
$3.6M · 13K shares
$3.6M · 30K shares
$3.5M · 45K shares
$3.2M · 50K shares
$3.2M · 35K shares
$3.1M · 67K shares
$3.1M · 103K shares
$2.9M · 44K shares
$2.5M · 5K shares
$2.4M · 56K shares
$2.4M · 47K shares
$2.4M · 47K shares
$2.4M · 20K shares
$2.0M · 14K shares
$1.9M · 65K shares
$1.8M · 24K shares
$1.8M · 34K shares
$1.6M · 10K shares
$1.6M · 30K shares
$1.6M · 16K shares
$1.5M · 62K shares
$1.5M · 65K shares
$1.5M · 32K shares
$1.5M · 64K shares
$1.4M · 32K shares
$1.4M · 5K shares
$1.4M · 32K shares
$1.4M · 13K shares
$1.3M · 62K shares
$1.3M · 4K shares
$1.2M · 13K shares
$1.2M · 7K shares
$1.2M · 36K shares
$1.1M · 13K shares
$1.1M · 14K shares
$1.1M · 8K shares
$1.0M · 22K shares
$943K · 5K shares
$894K · 11K shares
$857K · 17K shares
$845K · 787 shares
$827K · 23K shares
$800K · 2K shares
$783K · 50K shares
$764K · 3K shares
$763K · 8K shares
$749K · 55K shares
$740K · 15K shares
$729K · 16K shares
$718K · 15K shares
$718K · 8K shares
$692K · 3K shares
$677K · 8K shares
$664K · 17K shares
$638K · 11K shares
$623K · 65K shares
$621K · 12K shares
$582K · 2K shares
$578K · 8K shares
$578K · 11K shares
$571K · 650 shares
$561K · 6K shares
$553K · 9K shares
$549K · 28K shares
$547K · 7K shares
$540K · 15K shares
$537K · 9K shares
$524K · 2K shares
$516K · 7K shares
$492K · 9K shares
$485K · 34K shares
$477K · 6K shares
$449K · 34K shares
$440K · 1K shares
$432K · 6K shares
$414K · 5K shares
$408K · 17K shares
$408K · 6K shares
$400K · 16K shares
$383K · 2K shares
$383K · 10K shares
$365K · 2K shares
$358K · 2K shares
$343K · 2K shares
$341K · 721 shares
$338K · 594 shares
$334K · 954 shares
$332K · 502 shares
$329K · 437 shares
$327K · 3K shares
$317K · 2K shares
$306K · 945 shares
$300K · 3K shares
$291K · 2K shares
$288K · 3K shares
$278K · 546 shares
$276K · 12K shares
$273K · 3K shares
$272K · 254 shares
$269K · 14K shares
$267K · 436 shares
$267K · 998 shares
$266K · 6K shares
$265K · 2K shares
$263K · 7K shares
$263K · 3K shares
$263K · 6K shares
$263K · 3K shares
$258K · 811 shares
$257K · 1K shares
$253K · 13K shares
$252K · 3K shares
$251K · 5K shares
$245K · 10K shares
$244K · 502 shares
$244K · 5K shares
$244K · 895 shares
$239K · 3K shares
$238K · 381 shares
$237K · 2K shares
$228K · 1K shares
$228K · 4K shares
$226K · 509 shares
$225K · 6K shares
$223K · 9K shares
$223K · 3K shares
$217K · 2K shares
$216K · 2K shares
$205K · 2K shares
$203K · 11K shares
$181K · 18K shares
$103K · 10K shares
$96K · 106K shares
$54K · 25K shares
$38K · 16K shares
$24K · 13K shares
$16K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $173.1M | 79.6% |
| Technology | 14 | $18.4M | 8.5% |
| Unknown | 10 | $13.3M | 6.1% |
| Healthcare | 7 | $5.7M | 2.6% |
| Communication Services | 3 | $1.9M | 0.9% |
| Industrials | 6 | $1.8M | 0.8% |
| Consumer Cyclical | 4 | $1.8M | 0.8% |
| Consumer Defensive | 3 | $518K | 0.2% |
| Basic Materials | 2 | $330K | 0.2% |
| Energy | 1 | $317K | 0.1% |
| Real Estate | 2 | $235K | 0.1% |