Filed: 5/9/2025ACC: 0001214659-25-007253
📋 What this filing means
ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $155.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$155.43M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$19.29M12.4%
GBL LISTED PVT$12.19M7.8%
TOTAL STK MKT$7.25M4.7%
NYLI HEDGE MULTI$7.05M4.5%
CORE S&P TTL STK$6.54M4.2%
CORE S&P US GWT$4.53M2.9%
TT WRLD ST ETF$4.23M2.7%
Portfolio Concentration
Top 3$26.50M17.0%
4–10$30.06M19.3%
11–25$34.14M22.0%
Rest$64.73M41.6%
Top 3 weight
17.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
113.43K
shares
% of voting shares4.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole106
Shared0
Other43
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings149
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares190.27K
TypeSH
Market value$12.19M
7.84%
Sole
0.00
Shared
0.00
None
190.27K
VANGUARD INDEX FDS
SOLEShares26.40K
TypeSH
Market value$7.25M
4.67%
Sole
0.00
Shared
0.00
None
26.40K
NEW YORK LIFE INVESTMENTS ET
SOLEShares225.28K
TypeSH
Market value$7.05M
4.54%
Sole
0.00
Shared
0.00
None
225.28K
ISHARES TR
SOLEShares53.56K
TypeSH
Market value$6.54M
4.20%
Sole
0.00
Shared
0.00
None
53.56K
ISHARES TR
SOLEShares35.66K
TypeSH
Market value$4.53M
2.92%
Sole
0.00
Shared
0.00
None
35.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.44K
TypeSH
Market value$4.23M
2.72%
Sole
0.00
Shared
0.00
None
36.44K
ISHARES TR
SOLEShares55.06K
TypeSH
Market value$4.17M
2.68%
Sole
0.00
Shared
0.00
None
55.06K
ISHARES TR
SOLEShares41.45K
TypeSH
Market value$3.83M
2.46%
Sole
0.00
Shared
0.00
None
41.45K
PACER FDS TR
SOLEShares64.99K
TypeSH
Market value$3.56M
2.29%
Sole
0.00
Shared
0.00
None
64.99K
ISHARES INC
SOLEShares59.58K
TypeSH
Market value$3.22M
2.07%
Sole
0.00
Shared
0.00
None
59.58K
ISHARES TR
SOLEShares36.83K
TypeSH
Market value$3.01M
1.94%
Sole
0.00
Shared
0.00
None
36.83K
WEST PHARMACEUTICAL SVSC INC
SOLEShares13.18K
TypeSH
Market value$2.95M
1.90%
Sole
0.00
Shared
0.00
None
13.18K
VANECK ETF TRUST
SOLEShares31.57K
TypeSH
Market value$2.78M
1.79%
Sole
0.00
Shared
0.00
None
31.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.78K
TypeSH
Market value$2.77M
1.78%
Sole
64.00
Shared
0.00
None
54.72K
VANGUARD SCOTTSDALE FDS
OTRShares9.46K
TypeSH
Market value$2.40M
1.55%
Sole
0.00
Shared
0.00
None
9.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.30K
TypeSH
Market value$2.37M
1.53%
Sole
0.00
Shared
0.00
None
48.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.96K
TypeSH
Market value$2.32M
1.49%
Sole
0.00
Shared
0.00
None
34.96K
INVESCO EXCH TRADED FD TR II
SOLEShares24.88K
TypeSH
Market value$2.30M
1.48%
Sole
0.00
Shared
0.00
None
24.88K
ISHARES TR
SOLEShares36.64K
TypeSH
Market value$2.26M
1.46%
Sole
0.00
Shared
0.00
None
36.64K
FS KKR CAP CORP
SOLEShares91K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
0.00
None
91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.09K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
41.09K
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$1.85M
1.19%
Sole
0.00
Shared
0.00
None
17.73K
ISHARES INC
SOLEShares33.56K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
33.56K
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$1.78M
1.15%
Sole
0.00
Shared
0.00
None
28.07K
MICROSOFT CORP
OTRShares4.69K
TypeSH
Market value$1.76M
1.13%
Sole
0.00
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 190.27K | SH | $12.19M 7.84% | 0.00 | 0.00 | 190.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.40K | SH | $7.25M 4.67% | 0.00 | 0.00 | 26.40K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 225.28K | SH | $7.05M 4.54% | 0.00 | 0.00 | 225.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 53.56K | SH | $6.54M 4.20% | 0.00 | 0.00 | 53.56K |
ISHARES TRSOLE | CORE S&P US GWT | 35.66K | SH | $4.53M 2.92% | 0.00 | 0.00 | 35.66K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 36.44K | SH | $4.23M 2.72% | 0.00 | 0.00 | 36.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.06K | SH | $4.17M 2.68% | 0.00 | 0.00 | 55.06K |
ISHARES TRSOLE | CORE S&P US VLU | 41.45K | SH | $3.83M 2.46% | 0.00 | 0.00 | 41.45K |
PACER FDS TRSOLE | US CASH COWS 100 | 64.99K | SH | $3.56M 2.29% | 0.00 | 0.00 | 64.99K |
ISHARES INCSOLE | CORE MSCI EMKT | 59.58K | SH | $3.22M 2.07% | 0.00 | 0.00 | 59.58K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.83K | SH | $3.01M 1.94% | 0.00 | 0.00 | 36.83K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 13.18K | SH | $2.95M 1.90% | 0.00 | 0.00 | 13.18K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 31.57K | SH | $2.78M 1.79% | 0.00 | 0.00 | 31.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 54.78K | SH | $2.77M 1.78% | 64.00 | 0.00 | 54.72K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000IDX | 9.46K | SH | $2.40M 1.55% | 0.00 | 0.00 | 9.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 48.30K | SH | $2.37M 1.53% | 0.00 | 0.00 | 48.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 34.96K | SH | $2.32M 1.49% | 0.00 | 0.00 | 34.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.88K | SH | $2.30M 1.48% | 0.00 | 0.00 | 24.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 36.64K | SH | $2.26M 1.46% | 0.00 | 0.00 | 36.64K |
FS KKR CAP CORPSOLE | COM | 91K | SH | $1.91M 1.23% | 0.00 | 0.00 | 91K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 41.09K | SH | $1.88M 1.21% | 0.00 | 0.00 | 41.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.73K | SH | $1.85M 1.19% | 0.00 | 0.00 | 17.73K |
ISHARES INCSOLE | MSCI EURZONE ETF | 33.56K | SH | $1.79M 1.15% | 0.00 | 0.00 | 33.56K |
ISHARES TRSOLE | EAFE SML CP ETF | 28.07K | SH | $1.78M 1.15% | 0.00 | 0.00 | 28.07K |
MICROSOFT CORPOTR | COM | 4.69K | SH | $1.76M 1.13% | 0.00 | 0.00 | 4.69K |
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