Endowment Wealth Management, Inc.

13F filer, CIK 1904477, APPLETON, WI

Endowment Wealth Management, Inc. reported $148,857,925 across 138 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 38.96% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002251

Period: 2024-12-31
Reported value: $149M
Holdings: 138
Top 10 weight: 38.96%
New: 15
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COWZadded	+28,940	$1.63M
MOATadded	+10,493	$973K
IJRadded	+7,557	$871K
ISHARES TRnew	+33,424	$837K
ISHARES TRnew	+33,540	$778K

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
PLTRreduced	-147,704	-$11.2M
ISHARESexited	-110,612	-$2.79M
ISHARES TRexited	-82,714	-$1.99M
ISHARES TRexited	-60,670	-$1.41M
HOODexited	-45,398	-$1.06M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002251, largest first. % of portfolio is the value over $148,857,925, 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	198,984	$13.3M	8.93%	+5,134	Timeline
VTIVANGUARD INDEX FDS	25,503	$7.39M	4.97%	+2,045	Timeline
ITOTISHARES TR	53,741	$6.91M	4.64%	+3,713	Timeline
QAINYLIM ETF TR	212,297	$6.67M	4.48%	+6,122	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,150	$4.63M	3.11%	+10	Timeline
IUSGISHARES TR	30,965	$4.31M	2.9%	+3,018	Timeline
IEMGISHARES INC	76,929	$4.02M	2.7%	-1,761	Timeline
IEFAISHARES TR	55,980	$3.93M	2.64%	+1,103	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,125	$3.42M	2.3%	+526	Timeline
COWZPACER FDS TR	60,354	$3.41M	2.29%	+28,940	Timeline
IUSVISHARES TR	33,747	$3.12M	2.1%	+5,140	Timeline
EFAISHARES TR	37,388	$2.83M	1.9%	-11,167	Timeline
MOATVANECK ETF TRUST	29,146	$2.7M	1.82%	+10,493	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,970	$2.66M	1.79%	+47	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	46,580	$2.35M	1.58%	+8,366	Timeline
SPMOINVESCO EXCH TRADED FD TR II	22,786	$2.16M	1.45%	+6,455	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	31,943	$2.14M	1.44%	+9,983	Timeline
DGROISHARES TR	33,252	$2.04M	1.37%	+3,556	Timeline
MSFTMICROSOFT CORP	4,700	$1.98M	1.33%	-31	Timeline
FSKFS KKR CAP CORP	91,004	$1.98M	1.33%	+582	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	40,511	$1.97M	1.32%	+6,097	Timeline
IJRISHARES TR	15,367	$1.77M	1.19%	+7,557	Timeline
SCZISHARES TR	28,403	$1.73M	1.16%	-6,581	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	36,005	$1.66M	1.12%	+6,180	Timeline
EZUISHARES INC	34,436	$1.63M	1.09%	-21,590	Timeline
INDAISHARES TR	28,984	$1.53M	1.02%	+2,910	Timeline
DEMWISDOMTREE TR	37,650	$1.52M	1.02%	-6,613	Timeline
SHYGISHARES TR	33,689	$1.44M	0.96%	+4,593	Timeline
BNDVANGUARD BD INDEX FDS	19,101	$1.37M	0.92%	+1,453	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,943	$1.37M	0.92%	-362	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	27,211	$1.36M	0.92%	+3,832	Timeline
VUGVANGUARD INDEX FDS	3,190	$1.31M	0.88%	-326	Timeline
NFLXNETFLIX INC.	1,441	$1.28M	0.86%	+14	Timeline
IWCISHARES TR	9,754	$1.27M	0.85%	+1,259	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	31,961	$1.26M	0.85%	+2,122	Timeline
IEIISHARES TR	10,728	$1.24M	0.83%	+1,875	Timeline
AAPLAPPLE INC	4,606	$1.15M	0.77%	+31	Timeline
VNQVANGUARD INDEX FDS	12,529	$1.12M	0.75%	+321	Timeline
EEMISHARES TR	24,400	$1.02M	0.69%	+4,424	Timeline
IDEVISHARES TR	15,705	$1.01M	0.68%	+2,969	Timeline
ASHRDBX ETF TR	38,214	$1.01M	0.68%	+523	Timeline
VTVVANGUARD INDEX FDS	5,804	$983K	0.66%	-495	Timeline
EEMVISHARES INC	16,293	$945K	0.63%	+3,090	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,336	$899K	0.6%	+456	Timeline
IEURISHARES TR	16,601	$896K	0.6%	+3,245	Timeline
ISHARES TRISHARES TR	33,424	$837K	0.56%	new
GHYGISHARES INC	18,611	$820K	0.55%	+740	Timeline
ISHARES TRISHARES TR	33,540	$778K	0.52%	new
ISHARES TRISHARES TR	32,857	$766K	0.51%	new
SCHZSCHWAB STRATEGIC TR	33,628	$763K	0.51%	+16,321	Timeline
PCYINVESCO EXCH TRADED FD TR II	38,294	$759K	0.51%	+7,254	Timeline
AMLPALPS ETF TR	15,669	$755K	0.51%	+620	Timeline
LEMBISHARES INC	20,817	$751K	0.5%	+3,895	Timeline
UBERUBER TECHNOLOGIES INC	12,065	$728K	0.49%	-473	Timeline
CIONCION INVT CORP	59,852	$682K	0.46%	+1,522	Timeline
IEOISHARES TR	7,518	$674K	0.45%	+465	Timeline
RBRKRUBRIK INC.	10,021	$655K	0.44%	new	Timeline
EMBISHARES TR	7,172	$639K	0.43%	+444	Timeline
HUMAHUMACYTE INC	104,108	$626K	0.42%	+3,590	Timeline
BILSPDR SERIES TRUST	6,721	$614K	0.41%	+408	Timeline
XLKSELECT SECTOR SPDR TR	2,609	$607K	0.41%	+1,197	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	33,245	$537K	0.36%	+2,371	Timeline
WTMFWISDOMTREE TR	15,132	$529K	0.36%	+611	Timeline
MLPAGLOBAL X FDS	10,557	$522K	0.35%	+226	Timeline
NFRAFLEXSHARES TR	9,297	$504K	0.34%	+112	Timeline
KBWDINVESCO EXCH TRADED FD TR II	33,801	$496K	0.33%	+3,563	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,431	$486K	0.33%	-147,704	Timeline
WOODISHARES TR	6,292	$480K	0.32%	+134	Timeline
IAUISHARES GOLD TR	9,330	$462K	0.31%	+339	Timeline
CPNGCOUPANG INC	20,903	$459K	0.31%	-2,267	Timeline
CALFPACER FDS TR	10,261	$452K	0.3%	+4,932	Timeline
PHPARKER-HANNIFIN CORP	651	$414K	0.28%	-29	Timeline
ABBVABBVIE INC	2,288	$407K	0.27%	-15	Timeline
HACKAMPLIFY ETF TR	5,442	$405K	0.27%	+2,114	Timeline
ACNACCENTURE PLC IRELAND	1,146	$403K	0.27%	-6	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	58,879	$402K	0.27%	-8,422	Timeline
HDBHDFC BANK LTD	6,202	$396K	0.27%	+289	Timeline
BIZDVANECK ETF TRUST	23,055	$383K	0.26%	+1,090	Timeline
MAMASTERCARD INCORPORATED	710	$374K	0.25%	-18	Timeline
ORCLORACLE CORP	2,212	$369K	0.25%	-121	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	27,924	$363K	0.24%	+2,020	Timeline
PCEFINVESCO EXCH TRADED FD TR II	18,895	$362K	0.24%	+1,078	Timeline
AMZNAMAZON COM INC	1,629	$357K	0.24%	+1	Timeline
LOWLOWES COS INC	1,448	$357K	0.24%	-45	Timeline
LLYELI LILLY & CO	462	$356K	0.24%	-16	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,986	$356K	0.24%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,159	$354K	0.24%	+356	Timeline
SPGIS&P GLOBAL INC	683	$340K	0.23%	-18	Timeline
PICKISHARES INC	9,555	$334K	0.22%	+602	Timeline
INTUINTUIT	523	$329K	0.22%	-16	Timeline
SHWSHERWIN WILLIAMS CO	966	$329K	0.22%	-30	Timeline
CARRCARRIER GLOBAL CORPORATION	4,797	$327K	0.22%	-179	Timeline
KMBKIMBERLY-CLARK CORP	2,491	$326K	0.22%	+21	Timeline
TJXTJX COS INC NEW	2,616	$316K	0.21%	-72	Timeline
UNHUNITEDHEALTH GROUP INC	619	$313K	0.21%	-10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,066	$312K	0.21%	-25	Timeline
DHID R HORTON INC	2,197	$307K	0.21%	-129	Timeline
VXUSVANGUARD STAR FDS	5,097	$300K	0.2%	-410	Timeline
IBBISHARES TR	2,252	$298K	0.2%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,603	$296K	0.2%	+1	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,686	$295K	0.2%	-202	Timeline
SMHVANECK ETF TRUST	1,212	$294K	0.2%	+322	Timeline
QQQINVESCO QQQ TR	572	$292K	0.2%	+2	Timeline
ROPROPER TECHNOLOGIES INC	537	$279K	0.19%	-11	Timeline
VRPINVESCO EXCH TRADED FD TR II	11,120	$269K	0.18%	+788	Timeline
RTXRTX CORPORATION	2,310	$267K	0.18%	-49	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,863	$256K	0.17%	-129	Timeline
ZTSZOETIS INC	1,567	$255K	0.17%	-29	Timeline
WFCWELLS FARGO & CO	3,620	$254K	0.17%	+20	Timeline
MSIMOTOROLA SOLUTIONS INC	547	$253K	0.17%	new	Timeline
AIQGLOBAL X FDS	6,542	$253K	0.17%	new	Timeline
SRLNSSGA ACTIVE ETF TR	5,942	$248K	0.17%	-304	Timeline
BABAALIBABA GROUP HLDG LTD	2,890	$245K	0.16%	-23	Timeline
VOEVANGUARD INDEX FDS	1,507	$244K	0.16%	-16	Timeline
BOTZGLOBAL X FDS	7,532	$241K	0.16%	new	Timeline
PGPROCTER & GAMBLE CO	1,429	$240K	0.16%	+55	Timeline
TAT&T INC	10,322	$235K	0.16%	-113	Timeline
MLPXGLOBAL X FDS	3,857	$234K	0.16%	-390	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,818	$230K	0.15%	new	Timeline
MRKMERCK & CO INC	2,293	$228K	0.15%	-317	Timeline
TOTLSSGA ACTIVE ETF TR	5,770	$227K	0.15%	new	Timeline
VGTVANGUARD WORLD FD	361	$224K	0.15%	+1	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,243	$223K	0.15%	-565	Timeline
MDTMEDTRONIC PLC	2,773	$222K	0.15%	+375	Timeline
SAPSAP SE	878	$216K	0.15%	new	Timeline
IWFISHARES TR	528	$212K	0.14%	new	Timeline
KMIKINDER MORGAN INC DEL	7,667	$210K	0.14%	new	Timeline
IBNICICI BK LTD	7,018	$210K	0.14%	-139	Timeline
FBRTFRANKLIN BSP RLTY TR INC	16,003	$201K	0.13%	+435	Timeline
RCREADY CAPITAL CORP	23,605	$161K	0.11%	+809	Timeline
HLNHALEON PLC	13,064	$125K	0.08%	+127	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,276	$90.9K	0.06%	new	Timeline
ABEVAMBEV SA	30,339	$56.1K	0.04%	-1,186	Timeline
MQMARQETA INC	10,522	$39.9K	0.03%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	11,905	$19.8K	0.01%	+700	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	14,307	$13.1K	0.01%	0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	12,475	$12.2K	0.01%	-1,020
VGZVISTA GOLD CORP	12,500	$6.97K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARESISHARES	110,612	$2.79M	shares
ISHARES TRISHARES TR	82,714	$1.99M	shares
ISHARES TRISHARES TR	60,670	$1.41M	shares
HOODROBINHOOD MKTS INC	45,398	$1.06M	shares
CNICANADIAN NATL RY CO	2,504	$293K	shares
PLXSPLEXUS CORP	1,746	$239K	shares
KTBKONTOOR BRANDS INC	2,656	$217K	shares
PAVEGLOBAL X FDS	5,254	$216K	shares
IBMINTERNATIONAL BUSINESS MACHS	965	$213K	shares
DPZDOMINOS PIZZA INC	481	$207K	shares
PHGKONINKLIJKE PHILIPS N V	6,271	$205K	shares
TDTTFLEXSHARES TR	8,385	$202K	shares
SRVRPACER FDS TR	6,235	$200K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	10,268	$111K	shares

How Q4 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 0001214659-25-002251	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC