Endowment Wealth Management, Inc.

13F filer, CIK 1904477, APPLETON, WI

Endowment Wealth Management, Inc. reported $152,045,158 across 137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 39% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018481

Period: 2024-09-30
Reported value: $152M
Holdings: 137
Top 10 weight: 39%
New: 10
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEInew	+8,853	$1.06M
DEMadded	+17,168	$756K
IEMGadded	+11,781	$676K
VTIadded	+1,494	$423K
IUSVadded	+4,067	$388K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
iShares MSCI Frontier 100exited	-63,269	-$1.74M
SHYGreduced	-9,781	-$425K
FTSLreduced	-8,893	-$408K
CPNGreduced	-11,216	-$275K
COPexited	-1,796	-$205K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018481, largest first. % of portfolio is the value over $152,045,158, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSPINVESCO EXCHANGE TRADED FD T	193,850	$13.2M	8.7%	+4,975	Timeline
VTIVANGUARD INDEX FDS	23,458	$6.64M	4.37%	+1,494	Timeline
QAINYLIM ETF TR	206,175	$6.61M	4.35%	+5,167	Timeline
ITOTISHARES TR	50,028	$6.28M	4.13%	+102	Timeline
PLTRPALANTIR TECHNOLOGIES INC	154,135	$5.73M	3.77%	+10	Timeline
IEMGISHARES INC	78,690	$4.52M	2.97%	+11,781	Timeline
IEFAISHARES TR	54,877	$4.28M	2.82%	+1,002	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,140	$4.24M	2.79%	+10	Timeline
EFAISHARES TR	48,555	$4.06M	2.67%	+1,450	Timeline
IUSGISHARES TR	27,947	$3.69M	2.42%	+2,699	Timeline
VTVANGUARD INTL EQUITY INDEX F	28,599	$3.42M	2.25%	+697	Timeline
EZUISHARES INC	56,026	$2.93M	1.92%	+2,947	Timeline
ISHARESISHARES	110,612	$2.79M	1.83%	-3,460
IUSVISHARES TR	28,607	$2.73M	1.8%	+4,067	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,923	$2.58M	1.7%	+103	Timeline
SCZISHARES TR	34,984	$2.37M	1.56%	+766	Timeline
MSFTMICROSOFT CORP	4,731	$2.04M	1.34%	+146	Timeline
ISHARES TRISHARES TR	82,714	$1.99M	1.31%	-2,178
DEMWISDOMTREE TR	44,263	$1.95M	1.28%	+17,168	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,214	$1.94M	1.28%	+3,094	Timeline
DGROISHARES TR	29,696	$1.86M	1.22%	+2,494	Timeline
COWZPACER FDS TR	31,414	$1.82M	1.19%	+3,641	Timeline
MOATVANECK ETF TRUST	18,653	$1.81M	1.19%	+1,711	Timeline
FSKFS KKR CAP CORP	90,422	$1.78M	1.17%	-3,028	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	34,414	$1.7M	1.12%	+2,595	Timeline
INDAISHARES TR	26,074	$1.53M	1%	+5,891	Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,331	$1.48M	0.97%	+1,268	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	21,960	$1.48M	0.97%	+1,809	Timeline
ISHARES TRISHARES TR	60,670	$1.41M	0.93%	+1,211
VNQIVANGUARD INTL EQUITY INDEX F	29,839	$1.4M	0.92%	-315	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	29,825	$1.37M	0.9%	-8,893	Timeline
VUGVANGUARD INDEX FDS	3,516	$1.35M	0.89%	+494	Timeline
BNDVANGUARD BD INDEX FDS	17,648	$1.33M	0.87%	+853	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,305	$1.27M	0.83%	+854	Timeline
SHYGISHARES TR	29,096	$1.26M	0.83%	-9,781	Timeline
VNQVANGUARD INDEX FDS	12,208	$1.19M	0.78%	+295	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	23,379	$1.17M	0.77%	+1,897	Timeline
VTVVANGUARD INDEX FDS	6,299	$1.1M	0.72%	-223	Timeline
ASHRDBX ETF TR	37,691	$1.08M	0.71%	+1,573	Timeline
AAPLAPPLE INC	4,575	$1.07M	0.7%	-50	Timeline
HOODROBINHOOD MKTS INC	45,398	$1.06M	0.7%	0	Timeline
IEIISHARES TR	8,853	$1.06M	0.7%	new	Timeline
IWCISHARES TR	8,495	$1.05M	0.69%	+1,534	Timeline
NFLXNETFLIX INC.	1,427	$1.01M	0.67%	0	Timeline
UBERUBER TECHNOLOGIES INC	12,538	$942K	0.62%	+50	Timeline
EEMISHARES TR	19,976	$916K	0.6%	+3,193	Timeline
IJRISHARES TR	7,810	$913K	0.6%	+1,199	Timeline
IDEVISHARES TR	12,736	$902K	0.59%	+1,924	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,880	$899K	0.59%	+320	Timeline
EEMVISHARES INC	13,203	$828K	0.54%	+2,019	Timeline
SCHZSCHWAB STRATEGIC TR	17,307	$822K	0.54%	+62	Timeline
GHYGISHARES INC	17,871	$818K	0.54%	+659	Timeline
IEURISHARES TR	13,356	$814K	0.54%	+2,018	Timeline
AMLPALPS ETF TR	15,049	$709K	0.47%	+590	Timeline
CIONCION INVT CORP	58,330	$694K	0.46%	+1,489	Timeline
PCYINVESCO EXCH TRADED FD TR II	31,040	$667K	0.44%	+762	Timeline
LEMBISHARES INC	16,922	$651K	0.43%	+1,088	Timeline
IEOISHARES TR	7,053	$645K	0.42%	+257	Timeline
EMBISHARES TR	6,728	$630K	0.41%	+233	Timeline
BILSPDR SERIES TRUST	6,313	$580K	0.38%	+275	Timeline
CPNGCOUPANG INC	23,170	$569K	0.37%	-11,216	Timeline
NFRAFLEXSHARES TR	9,185	$546K	0.36%	-235	Timeline
WOODISHARES TR	6,158	$531K	0.35%	-11	Timeline
WTMFWISDOMTREE TR	14,521	$516K	0.34%	-93	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	30,874	$513K	0.34%	-2,139	Timeline
MLPAGLOBAL X FDS	10,331	$496K	0.33%	-739	Timeline
HUMAHUMACYTE INC	100,518	$485K	0.32%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	30,238	$462K	0.3%	-5,504	Timeline
ABBVABBVIE INC	2,303	$455K	0.3%	+87	Timeline
IAUISHARES GOLD TR	8,991	$447K	0.29%	+56	Timeline
DHID R HORTON INC	2,326	$444K	0.29%	-140	Timeline
PHPARKER-HANNIFIN CORP	680	$430K	0.28%	-89	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	67,301	$427K	0.28%	-2,026	Timeline
LLYELI LILLY & CO	478	$424K	0.28%	-6	Timeline
ACNACCENTURE PLC IRELAND	1,152	$407K	0.27%	-5	Timeline
LOWLOWES COS INC	1,493	$404K	0.27%	-50	Timeline
CARRCARRIER GLOBAL CORPORATION	4,976	$400K	0.26%	-191	Timeline
ORCLORACLE CORP	2,333	$398K	0.26%	-81	Timeline
PICKISHARES INC	8,953	$387K	0.25%	+322	Timeline
SHWSHERWIN WILLIAMS CO	996	$380K	0.25%	-6	Timeline
HDBHDFC BANK LTD	5,913	$370K	0.24%	+1,377	Timeline
UNHUNITEDHEALTH GROUP INC	629	$368K	0.24%	-8	Timeline
BIZDVANECK ETF TRUST	21,965	$364K	0.24%	-1,491	Timeline
SPGIS&P GLOBAL INC	701	$362K	0.24%	-22	Timeline
MAMASTERCARD INCORPORATED	728	$360K	0.24%	-58	Timeline
VXUSVANGUARD STAR FDS	5,507	$357K	0.23%	-84	Timeline
KMBKIMBERLY-CLARK CORP	2,470	$351K	0.23%	+21	Timeline
PCEFINVESCO EXCH TRADED FD TR II	17,817	$351K	0.23%	-1,247	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	25,904	$348K	0.23%	+818	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,803	$345K	0.23%	-392	Timeline
INTUINTUIT	539	$335K	0.22%	-17	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,888	$327K	0.22%	-434	Timeline
XLKSELECT SECTOR SPDR TR	1,412	$319K	0.21%	new	Timeline
TJXTJX COS INC NEW	2,688	$316K	0.21%	-173	Timeline
ZTSZOETIS INC	1,596	$312K	0.21%	-25	Timeline
BABAALIBABA GROUP HLDG LTD	2,913	$309K	0.2%	new	Timeline
ROPROPER TECHNOLOGIES INC	548	$305K	0.2%	-19	Timeline
AMZNAMAZON COM INC	1,628	$303K	0.2%	-67	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,091	$302K	0.2%	-27	Timeline
MRKMERCK & CO INC	2,610	$296K	0.19%	+68	Timeline
CNICANADIAN NATL RY CO	2,504	$293K	0.19%	-33	Timeline
RTXRTX CORPORATION	2,359	$286K	0.19%	-301	Timeline
FTECFIDELITY COVINGTON TRUST	1,602	$279K	0.18%	+3	Timeline
QQQINVESCO QQQ TR	570	$278K	0.18%	-101	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,992	$267K	0.18%	-41	Timeline
SRLNSSGA ACTIVE ETF TR	6,246	$261K	0.17%	-228	Timeline
VOEVANGUARD INDEX FDS	1,523	$255K	0.17%	+49	Timeline
VRPINVESCO EXCH TRADED FD TR II	10,332	$253K	0.17%	-753	Timeline
CALFPACER FDS TR	5,329	$248K	0.16%	new	Timeline
PLXSPLEXUS CORP	1,746	$239K	0.16%	new	Timeline
PGPROCTER & GAMBLE CO	1,374	$238K	0.16%	-6	Timeline
MLPXGLOBAL X FDS	4,247	$231K	0.15%	-902	Timeline
TAT&T INC	10,435	$230K	0.15%	-221	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,808	$229K	0.15%	-1,283	Timeline
HACKAMPLIFY ETF TR	3,328	$227K	0.15%	new	Timeline
SMHVANECK ETF TRUST	890	$219K	0.14%	new	Timeline
KTBKONTOOR BRANDS INC	2,656	$217K	0.14%	-505	Timeline
PAVEGLOBAL X FDS	5,254	$216K	0.14%	-1,481	Timeline
MDTMEDTRONIC PLC	2,398	$216K	0.14%	new	Timeline
IBNICICI BK LTD	7,157	$214K	0.14%	-1,501	Timeline
IBMINTERNATIONAL BUSINESS MACHS	965	$213K	0.14%	new	Timeline
VGTVANGUARD WORLD FD	360	$211K	0.14%	+1	Timeline
DPZDOMINOS PIZZA INC	481	$207K	0.14%	+1	Timeline
PHGKONINKLIJKE PHILIPS N V	6,271	$205K	0.13%	new	Timeline
WFCWELLS FARGO & CO	3,600	$203K	0.13%	-66	Timeline
FBRTFRANKLIN BSP RLTY TR INC	15,568	$203K	0.13%	+426	Timeline
TDTTFLEXSHARES TR	8,385	$202K	0.13%	-375	Timeline
SRVRPACER FDS TR	6,235	$200K	0.13%	-1,161	Timeline
RCREADY CAPITAL CORP	22,796	$174K	0.11%	+704	Timeline
HLNHALEON PLC	12,937	$137K	0.09%	+70	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,268	$111K	0.07%	-51	Timeline
ABEVAMBEV SA	31,525	$76.9K	0.05%	+5,592	Timeline
MQMARQETA INC	10,522	$51.8K	0.03%	-772	Timeline
BLDPBALLARD PWR SYS INC NEW	11,205	$20.2K	0.01%	0	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	13,495	$19.8K	0.01%	0
VGZVISTA GOLD CORP	12,500	$9.7K	0.01%	0	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	14,307	$3.19K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
iShares MSCI Frontier 100iShares MSCI Frontier 100	63,269	$1.74M	shares
COPCONOCOPHILLIPS	1,796	$205K	shares
SAPSAP SE	993	$200K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	16,990	$5.68K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018481	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC