ENDOWMENT WEALTH MANAGEMENT, INC.

Filed: 11/6/2025ACC: 0001214659-25-016017

📋 What this filing means

ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $220.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$220.31M

Total AUM (reported)

3.25M

Total Shares

Allocation by class

COM$28.62M13.0%

COM CL A$14.13M6.4%

GBL LISTED PVT$13.31M6.0%

TOTAL STK MKT$9.27M4.2%

CORE S&P TTL STK$7.98M3.6%

CORE S&P US GWT$7.59M3.4%

NYLI HEDGE MULTI$7.41M3.4%

Portfolio Concentration

Top 3$36.38M16.5%

4–10$46.82M21.3%

11–25$49.29M22.4%

Rest$87.82M39.9%

Top 3 weight

16.5%

Top 10 weight

37.8%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

207.76K

% of voting shares6.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.04M

% of voting shares93.6%

Investment Discretion (by position count)

Sole117

Shared0

Other39

Dominant voting typeNone · 93.6% of voting shares

Institutional Holdings156

Rows:

CIRCLE INTERNET GROUP INC

SOLE

COM CL A

Shares100.01K

TypeSH

Market value$13.80M

6.26%

Sole

100K

Shared

0.00

None

14.00

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares192.88K

TypeSH

Market value$13.31M

6.04%

Sole

0.00

Shared

0.00

None

192.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.24K

TypeSH

Market value$9.27M

4.21%

Sole

0.00

Shared

0.00

None

28.24K

NVIDIA CORPORATION

SOLE

COM

Shares48.19K

TypeSH

Market value$8.99M

4.08%

Sole

0.00

Shared

0.00

None

48.19K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares54.81K

TypeSH

Market value$7.98M

3.62%

Sole

0.00

Shared

0.00

None

54.81K

ISHARES TR

SOLE

CORE S&P US GWT

Shares46.15K

TypeSH

Market value$7.59M

3.45%

Sole

0.00

Shared

0.00

None

46.15K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares220.30K

TypeSH

Market value$7.41M

3.36%

Sole

0.00

Shared

0.00

None

220.30K

ISHARES TR

SOLE

CORE S&P US VLU

Shares60.66K

TypeSH

Market value$6.06M

2.75%

Sole

0.00

Shared

0.00

None

60.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares50.62K

TypeSH

Market value$4.42M

2.01%

Sole

0.00

Shared

0.00

None

50.62K

PACER FDS TR

SOLE

US CASH COWS 100

Shares76K

TypeSH

Market value$4.37M

1.98%

Sole

0.00

Shared

0.00

None

76K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares30.32K

TypeSH

Market value$4.18M

1.90%

Sole

0.00

Shared

0.00

None

30.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares78.30K

TypeSH

Market value$3.97M

1.80%

Sole

65.00

Shared

0.00

None

78.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares60.01K

TypeSH

Market value$3.96M

1.80%

Sole

0.00

Shared

0.00

None

60.01K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares37.09K

TypeSH

Market value$3.68M

1.67%

Sole

0.00

Shared

0.00

None

37.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares70.43K

TypeSH

Market value$3.51M

1.59%

Sole

0.00

Shared

0.00

None

70.43K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares28.65K

TypeSH

Market value$3.47M

1.57%

Sole

0.00

Shared

0.00

None

28.65K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares13.21K

TypeSH

Market value$3.46M

1.57%

Sole

0.00

Shared

0.00

None

13.21K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares36.82K

TypeSH

Market value$3.44M

1.56%

Sole

0.00

Shared

0.00

None

36.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares41.75K

TypeSH

Market value$3.06M

1.39%

Sole

0.00

Shared

0.00

None

41.75K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares43.95K

TypeSH

Market value$2.99M

1.36%

Sole

0.00

Shared

0.00

None

43.95K

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS1000IDX

Shares9.75K

TypeSH

Market value$2.95M

1.34%

Sole

0.00

Shared

0.00

None

9.75K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.20K

TypeSH

Market value$2.88M

1.31%

Sole

0.00

Shared

0.00

None

24.20K

MICROSOFT CORP

SOLE

COM

Shares5.25K

TypeSH

Market value$2.72M

1.23%

Sole

0.00

Shared

0.00

None

5.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares58.39K

TypeSH

Market value$2.68M

1.21%

Sole

0.00

Shared

0.00

None

58.39K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares54.43K

TypeSH

Market value$2.36M

1.07%

Sole

0.00

Shared

0.00

None

54.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CIRCLE INTERNET GROUP INCSOLE	COM CL A	100.01K	SH	$13.80M 6.26%	100K	14.00
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	192.88K	SH	$13.31M 6.04%	0.00	192.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.24K	SH	$9.27M 4.21%	0.00	28.24K
NVIDIA CORPORATIONSOLE	COM	48.19K	SH	$8.99M 4.08%	0.00	48.19K
ISHARES TRSOLE	CORE S&P TTL STK	54.81K	SH	$7.98M 3.62%	0.00	54.81K
ISHARES TRSOLE	CORE S&P US GWT	46.15K	SH	$7.59M 3.45%	0.00	46.15K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	220.30K	SH	$7.41M 3.36%	0.00	220.30K
ISHARES TRSOLE	CORE S&P US VLU	60.66K	SH	$6.06M 2.75%	0.00	60.66K
ISHARES TRSOLE	CORE MSCI EAFE	50.62K	SH	$4.42M 2.01%	0.00	50.62K
PACER FDS TRSOLE	US CASH COWS 100	76K	SH	$4.37M 1.98%	0.00	76K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	30.32K	SH	$4.18M 1.90%	0.00	30.32K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	78.30K	SH	$3.97M 1.80%	65.00	78.23K
ISHARES INCSOLE	CORE MSCI EMKT	60.01K	SH	$3.96M 1.80%	0.00	60.01K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	37.09K	SH	$3.68M 1.67%	0.00	37.09K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	70.43K	SH	$3.51M 1.59%	0.00	70.43K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	28.65K	SH	$3.47M 1.57%	0.00	28.65K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	13.21K	SH	$3.46M 1.57%	0.00	13.21K
ISHARES TRSOLE	MSCI EAFE ETF	36.82K	SH	$3.44M 1.56%	0.00	36.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	41.75K	SH	$3.06M 1.39%	0.00	41.75K
ISHARES TRSOLE	CORE DIV GRWTH	43.95K	SH	$2.99M 1.36%	0.00	43.95K
VANGUARD SCOTTSDALE FDSOTR	VNG RUS1000IDX	9.75K	SH	$2.95M 1.34%	0.00	9.75K
ISHARES TRSOLE	CORE S&P SCP ETF	24.20K	SH	$2.88M 1.31%	0.00	24.20K
MICROSOFT CORPSOLE	COM	5.25K	SH	$2.72M 1.23%	0.00	5.25K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	58.39K	SH	$2.68M 1.21%	0.00	58.39K
ISHARES TRSOLE	0-5YR HI YL CP	54.43K	SH	$2.36M 1.07%	0.00	54.43K

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