ENDOWMENT WEALTH MANAGEMENT, INC.

Filed: 7/25/2025ACC: 0001214659-25-010931

📋 What this filing means

ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $193.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$193.95M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

COM$20.77M10.7%

COM CL A$18.48M9.5%

GBL LISTED PVT$13.02M6.7%

TOTAL STK MKT$8.19M4.2%

CORE S&P TTL STK$7.16M3.7%

NYLI HEDGE MULTI$7.03M3.6%

CORE S&P US GWT$6.24M3.2%

Portfolio Concentration

Top 3$39.34M20.3%

4–10$37.38M19.3%

11–25$40.44M20.9%

Rest$76.79M39.6%

Top 3 weight

20.3%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

207.76K

% of voting shares6.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.86M

% of voting shares93.2%

Investment Discretion (by position count)

Sole113

Shared0

Other44

Dominant voting typeNone · 93.2% of voting shares

Institutional Holdings157

Rows:

CIRCLE INTERNET GROUP INC

SOLE

COM CL A

Shares100K

TypeSH

Market value$18.13M

9.35%

Sole

100K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares189.12K

TypeSH

Market value$13.02M

6.71%

Sole

0.00

Shared

0.00

None

189.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.96K

TypeSH

Market value$8.19M

4.23%

Sole

0.00

Shared

0.00

None

26.96K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares53.05K

TypeSH

Market value$7.16M

3.69%

Sole

0.00

Shared

0.00

None

53.05K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares217.59K

TypeSH

Market value$7.03M

3.63%

Sole

0.00

Shared

0.00

None

217.59K

ISHARES TR

SOLE

CORE S&P US GWT

Shares41.50K

TypeSH

Market value$6.24M

3.22%

Sole

0.00

Shared

0.00

None

41.50K

ISHARES TR

SOLE

CORE S&P US VLU

Shares52.94K

TypeSH

Market value$5.01M

2.58%

Sole

0.00

Shared

0.00

None

52.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares50.52K

TypeSH

Market value$4.22M

2.17%

Sole

0.00

Shared

0.00

None

50.52K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares30.41K

TypeSH

Market value$3.91M

2.02%

Sole

0.00

Shared

0.00

None

30.41K

PACER FDS TR

SOLE

US CASH COWS 100

Shares69.10K

TypeSH

Market value$3.81M

1.96%

Sole

0.00

Shared

0.00

None

69.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares58.77K

TypeSH

Market value$3.53M

1.82%

Sole

0.00

Shared

0.00

None

58.77K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares35.84K

TypeSH

Market value$3.20M

1.65%

Sole

0.00

Shared

0.00

None

35.84K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares33.80K

TypeSH

Market value$3.17M

1.63%

Sole

0.00

Shared

0.00

None

33.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares61.38K

TypeSH

Market value$3.11M

1.60%

Sole

64.00

Shared

0.00

None

61.32K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares26.37K

TypeSH

Market value$2.97M

1.53%

Sole

0.00

Shared

0.00

None

26.37K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares13.20K

TypeSH

Market value$2.89M

1.49%

Sole

0.00

Shared

0.00

None

13.20K

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS1000IDX

Shares9.71K

TypeSH

Market value$2.73M

1.41%

Sole

0.00

Shared

0.00

None

9.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares54.22K

TypeSH

Market value$2.67M

1.38%

Sole

0.00

Shared

0.00

None

54.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares37.45K

TypeSH

Market value$2.67M

1.38%

Sole

0.00

Shared

0.00

None

37.45K

MICROSOFT CORP

OTR

COM

Shares5.23K

TypeSH

Market value$2.60M

1.34%

Sole

0.00

Shared

0.00

None

5.23K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares39.33K

TypeSH

Market value$2.51M

1.30%

Sole

0.00

Shared

0.00

None

39.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.43K

TypeSH

Market value$2.34M

1.21%

Sole

0.00

Shared

0.00

None

21.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares46.38K

TypeSH

Market value$2.13M

1.10%

Sole

0.00

Shared

0.00

None

46.38K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares27.43K

TypeSH

Market value$1.99M

1.03%

Sole

0.00

Shared

0.00

None

27.43K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares32.43K

TypeSH

Market value$1.93M

0.99%

Sole

0.00

Shared

0.00

None

32.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CIRCLE INTERNET GROUP INCSOLE	COM CL A	100K	SH	$18.13M 9.35%	100K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	189.12K	SH	$13.02M 6.71%	0.00	189.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.96K	SH	$8.19M 4.23%	0.00	26.96K
ISHARES TRSOLE	CORE S&P TTL STK	53.05K	SH	$7.16M 3.69%	0.00	53.05K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	217.59K	SH	$7.03M 3.63%	0.00	217.59K
ISHARES TRSOLE	CORE S&P US GWT	41.50K	SH	$6.24M 3.22%	0.00	41.50K
ISHARES TRSOLE	CORE S&P US VLU	52.94K	SH	$5.01M 2.58%	0.00	52.94K
ISHARES TRSOLE	CORE MSCI EAFE	50.52K	SH	$4.22M 2.17%	0.00	50.52K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	30.41K	SH	$3.91M 2.02%	0.00	30.41K
PACER FDS TRSOLE	US CASH COWS 100	69.10K	SH	$3.81M 1.96%	0.00	69.10K
ISHARES INCSOLE	CORE MSCI EMKT	58.77K	SH	$3.53M 1.82%	0.00	58.77K
ISHARES TRSOLE	MSCI EAFE ETF	35.84K	SH	$3.20M 1.65%	0.00	35.84K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	33.80K	SH	$3.17M 1.63%	0.00	33.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	61.38K	SH	$3.11M 1.60%	64.00	61.32K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	26.37K	SH	$2.97M 1.53%	0.00	26.37K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	13.20K	SH	$2.89M 1.49%	0.00	13.20K
VANGUARD SCOTTSDALE FDSOTR	VNG RUS1000IDX	9.71K	SH	$2.73M 1.41%	0.00	9.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	54.22K	SH	$2.67M 1.38%	0.00	54.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	37.45K	SH	$2.67M 1.38%	0.00	37.45K
MICROSOFT CORPOTR	COM	5.23K	SH	$2.60M 1.34%	0.00	5.23K
ISHARES TRSOLE	CORE DIV GRWTH	39.33K	SH	$2.51M 1.30%	0.00	39.33K
ISHARES TRSOLE	CORE S&P SCP ETF	21.43K	SH	$2.34M 1.21%	0.00	21.43K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	46.38K	SH	$2.13M 1.10%	0.00	46.38K
ISHARES TRSOLE	EAFE SML CP ETF	27.43K	SH	$1.99M 1.03%	0.00	27.43K
ISHARES INCSOLE	MSCI EURZONE ETF	32.43K	SH	$1.93M 0.99%	0.00	32.43K

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