ENDOWMENT WEALTH MANAGEMENT, INC.

Filed: 2/7/2025ACC: 0001214659-25-002251

📋 What this filing means

ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $148.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$148.86M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

COM$20.12M13.5%

GBL LISTED PVT$13.29M8.9%

TOTAL STK MKT$7.39M5.0%

CORE S&P TTL STK$6.91M4.6%

NYLI HEDGE MULTI$6.67M4.5%

CORE S&P US GWT$4.31M2.9%

CORE MSCI EMKT$4.02M2.7%

Portfolio Concentration

Top 3$27.59M18.5%

4–10$30.40M20.4%

11–25$32.72M22.0%

Rest$58.15M39.1%

Top 3 weight

18.5%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

115.43K

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.55M

% of voting shares95.7%

Investment Discretion (by position count)

Sole100

Shared0

Other38

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings138

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares198.98K

TypeSH

Market value$13.29M

8.93%

Sole

0.00

Shared

0.00

None

198.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.50K

TypeSH

Market value$7.39M

4.97%

Sole

0.00

Shared

0.00

None

25.50K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares53.74K

TypeSH

Market value$6.91M

4.64%

Sole

0.00

Shared

0.00

None

53.74K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares212.30K

TypeSH

Market value$6.67M

4.48%

Sole

0.00

Shared

0.00

None

212.30K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares14.15K

TypeSH

Market value$4.63M

3.11%

Sole

0.00

Shared

0.00

None

14.15K

ISHARES TR

SOLE

CORE S&P US GWT

Shares30.96K

TypeSH

Market value$4.31M

2.90%

Sole

0.00

Shared

0.00

None

30.96K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares76.93K

TypeSH

Market value$4.02M

2.70%

Sole

0.00

Shared

0.00

None

76.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares55.98K

TypeSH

Market value$3.93M

2.64%

Sole

0.00

Shared

0.00

None

55.98K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares29.13K

TypeSH

Market value$3.42M

2.30%

Sole

0.00

Shared

0.00

None

29.13K

PACER FDS TR

SOLE

US CASH COWS 100

Shares60.35K

TypeSH

Market value$3.41M

2.29%

Sole

0.00

Shared

0.00

None

60.35K

ISHARES TR

SOLE

CORE S&P US VLU

Shares33.75K

TypeSH

Market value$3.12M

2.10%

Sole

0.00

Shared

0.00

None

33.75K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares37.39K

TypeSH

Market value$2.83M

1.90%

Sole

0.00

Shared

0.00

None

37.39K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares29.15K

TypeSH

Market value$2.70M

1.82%

Sole

0.00

Shared

0.00

None

29.15K

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS1000IDX

Shares9.97K

TypeSH

Market value$2.66M

1.79%

Sole

0.00

Shared

0.00

None

9.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares46.58K

TypeSH

Market value$2.35M

1.58%

Sole

63.00

Shared

0.00

None

46.52K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares22.79K

TypeSH

Market value$2.16M

1.45%

Sole

0.00

Shared

0.00

None

22.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares31.94K

TypeSH

Market value$2.14M

1.44%

Sole

0.00

Shared

0.00

None

31.94K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares33.25K

TypeSH

Market value$2.04M

1.37%

Sole

0.00

Shared

0.00

None

33.25K

MICROSOFT CORP

SOLE

COM

Shares4.70K

TypeSH

Market value$1.98M

1.33%

Sole

0.00

Shared

0.00

None

4.70K

FS KKR CAP CORP

SOLE

COM

Shares91K

TypeSH

Market value$1.98M

1.33%

Sole

0.00

Shared

0.00

None

91K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares40.51K

TypeSH

Market value$1.97M

1.32%

Sole

0.00

Shared

0.00

None

40.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.37K

TypeSH

Market value$1.77M

1.19%

Sole

0.00

Shared

0.00

None

15.37K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares28.40K

TypeSH

Market value$1.73M

1.16%

Sole

0.00

Shared

0.00

None

28.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares36.01K

TypeSH

Market value$1.66M

1.12%

Sole

0.00

Shared

0.00

None

36.01K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares34.44K

TypeSH

Market value$1.63M

1.09%

Sole

0.00

Shared

0.00

None

34.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	198.98K	SH	$13.29M 8.93%	0.00	198.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.50K	SH	$7.39M 4.97%	0.00	25.50K
ISHARES TRSOLE	CORE S&P TTL STK	53.74K	SH	$6.91M 4.64%	0.00	53.74K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	212.30K	SH	$6.67M 4.48%	0.00	212.30K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	14.15K	SH	$4.63M 3.11%	0.00	14.15K
ISHARES TRSOLE	CORE S&P US GWT	30.96K	SH	$4.31M 2.90%	0.00	30.96K
ISHARES INCSOLE	CORE MSCI EMKT	76.93K	SH	$4.02M 2.70%	0.00	76.93K
ISHARES TRSOLE	CORE MSCI EAFE	55.98K	SH	$3.93M 2.64%	0.00	55.98K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	29.13K	SH	$3.42M 2.30%	0.00	29.13K
PACER FDS TRSOLE	US CASH COWS 100	60.35K	SH	$3.41M 2.29%	0.00	60.35K
ISHARES TRSOLE	CORE S&P US VLU	33.75K	SH	$3.12M 2.10%	0.00	33.75K
ISHARES TRSOLE	MSCI EAFE ETF	37.39K	SH	$2.83M 1.90%	0.00	37.39K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	29.15K	SH	$2.70M 1.82%	0.00	29.15K
VANGUARD SCOTTSDALE FDSOTR	VNG RUS1000IDX	9.97K	SH	$2.66M 1.79%	0.00	9.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	46.58K	SH	$2.35M 1.58%	63.00	46.52K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	22.79K	SH	$2.16M 1.45%	0.00	22.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	31.94K	SH	$2.14M 1.44%	0.00	31.94K
ISHARES TRSOLE	CORE DIV GRWTH	33.25K	SH	$2.04M 1.37%	0.00	33.25K
MICROSOFT CORPSOLE	COM	4.70K	SH	$1.98M 1.33%	0.00	4.70K
FS KKR CAP CORPSOLE	COM	91K	SH	$1.98M 1.33%	0.00	91K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	40.51K	SH	$1.97M 1.32%	0.00	40.51K
ISHARES TRSOLE	CORE S&P SCP ETF	15.37K	SH	$1.77M 1.19%	0.00	15.37K
ISHARES TRSOLE	EAFE SML CP ETF	28.40K	SH	$1.73M 1.16%	0.00	28.40K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	36.01K	SH	$1.66M 1.12%	0.00	36.01K
ISHARES INCSOLE	MSCI EURZONE ETF	34.44K	SH	$1.63M 1.09%	0.00	34.44K

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