ENDOWMENT WEALTH MANAGEMENT, INC.

PrivateCIK: 1904477

Location

APPLETON, WI

165

Positions

$226.07M

Total AUM (reported)

3.68M

Total Shares

Allocation by class

COM$29.35M13.0%

GBL LISTED PVT$12.81M5.7%

CORE S&P TTL STK$12.66M5.6%

TOTAL STK MKT$9.85M4.4%

US CASH COWS 100$8.52M3.8%

S&P500 QUALITY$7.51M3.3%

NYLI HEDGE MULTI$7.39M3.3%

Portfolio Concentration

Top 3$35.32M15.6%

4–10$50.30M22.2%

11–25$55.32M24.5%

Rest$85.13M37.7%

Top 3 weight

15.6%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

156.87K

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.53M

% of voting shares95.7%

Investment Discretion (by position count)

Sole122

Shared0

Other43

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings165

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares226.69K

TypeSH

Market value$12.81M

5.67%

Sole

0.00

Shared

0.00

None

226.69K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares88.89K

TypeSH

Market value$12.66M

5.60%

Sole

0.00

Shared

0.00

None

88.89K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.70K

TypeSH

Market value$9.85M

4.36%

Sole

0.00

Shared

0.00

None

30.70K

PACER FDS TR

SOLE

US CASH COWS 100

Shares136.16K

TypeSH

Market value$8.52M

3.77%

Sole

0.00

Shared

0.00

None

136.16K

NVIDIA CORPORATION

OTR

COM

Shares48.19K

TypeSH

Market value$8.40M

3.72%

Sole

0.00

Shared

0.00

None

48.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares99.82K

TypeSH

Market value$7.51M

3.32%

Sole

0.00

Shared

0.00

None

99.82K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares216.64K

TypeSH

Market value$7.39M

3.27%

Sole

0.00

Shared

0.00

None

216.64K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares62.87K

TypeSH

Market value$7.05M

3.12%

Sole

0.00

Shared

0.00

None

62.87K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares61.65K

TypeSH

Market value$5.99M

2.65%

Sole

0.00

Shared

0.00

None

61.65K

ISHARES TR

SOLE

CORE S&P US GWT

Shares35.10K

TypeSH

Market value$5.44M

2.41%

Sole

0.00

Shared

0.00

None

35.10K

CIRCLE INTERNET GROUP INC

SOLE

COM CL A

Shares56.57K

TypeSH

Market value$5.40M

2.39%

Sole

Shared

0.00

None

48.57K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares70.17K

TypeSH

Market value$4.92M

2.18%

Sole

0.00

Shared

0.00

None

70.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares94.46K

TypeSH

Market value$4.78M

2.11%

Sole

76.00

Shared

0.00

None

94.39K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares31.05K

TypeSH

Market value$4.30M

1.90%

Sole

0.00

Shared

0.00

None

31.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.64K

TypeSH

Market value$3.81M

1.68%

Sole

0.00

Shared

0.00

None

30.64K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares46.59K

TypeSH

Market value$3.65M

1.62%

Sole

0.00

Shared

0.00

None

46.59K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares70.11K

TypeSH

Market value$3.48M

1.54%

Sole

0.00

Shared

0.00

None

70.11K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares49.14K

TypeSH

Market value$3.43M

1.52%

Sole

0.00

Shared

0.00

None

49.14K

LAZARD ACTIVE ETF TR

SOLE

INTL DYNAMIC EQT

Shares105.63K

TypeSH

Market value$3.35M

1.48%

Sole

0.00

Shared

0.00

None

105.63K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares13.23K

TypeSH

Market value$3.32M

1.47%

Sole

0.00

Shared

0.00

None

13.23K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares51.89K

TypeSH

Market value$3.25M

1.44%

Sole

0.00

Shared

0.00

None

51.89K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares24.61K

TypeSH

Market value$2.92M

1.29%

Sole

0.00

Shared

0.00

None

24.61K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares57.95K

TypeSH

Market value$2.90M

1.28%

Sole

0.00

Shared

0.00

None

57.95K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares68.59K

TypeSH

Market value$2.90M

1.28%

Sole

0.00

Shared

0.00

None

68.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares58.23K

TypeSH

Market value$2.90M

1.28%

Sole

0.00

Shared

0.00

None

58.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	226.69K	SH	$12.81M 5.67%	0.00	226.69K
ISHARES TRSOLE	CORE S&P TTL STK	88.89K	SH	$12.66M 5.60%	0.00	88.89K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.70K	SH	$9.85M 4.36%	0.00	30.70K
PACER FDS TRSOLE	US CASH COWS 100	136.16K	SH	$8.52M 3.77%	0.00	136.16K
NVIDIA CORPORATIONOTR	COM	48.19K	SH	$8.40M 3.72%	0.00	48.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	99.82K	SH	$7.51M 3.32%	0.00	99.82K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	216.64K	SH	$7.39M 3.27%	0.00	216.64K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	62.87K	SH	$7.05M 3.12%	0.00	62.87K
ISHARES TRSOLE	MSCI EAFE ETF	61.65K	SH	$5.99M 2.65%	0.00	61.65K
ISHARES TRSOLE	CORE S&P US GWT	35.10K	SH	$5.44M 2.41%	0.00	35.10K
CIRCLE INTERNET GROUP INCSOLE	COM CL A	56.57K	SH	$5.40M 2.39%	8K	48.57K
ISHARES TRSOLE	CORE DIV GRWTH	70.17K	SH	$4.92M 2.18%	0.00	70.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	94.46K	SH	$4.78M 2.11%	76.00	94.39K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	31.05K	SH	$4.30M 1.90%	0.00	31.05K
ISHARES TRSOLE	CORE S&P SCP ETF	30.64K	SH	$3.81M 1.68%	0.00	30.64K
ISHARES TRSOLE	EAFE SML CP ETF	46.59K	SH	$3.65M 1.62%	0.00	46.59K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	70.11K	SH	$3.48M 1.54%	0.00	70.11K
ISHARES INCSOLE	CORE MSCI EMKT	49.14K	SH	$3.43M 1.52%	0.00	49.14K
LAZARD ACTIVE ETF TRSOLE	INTL DYNAMIC EQT	105.63K	SH	$3.35M 1.48%	0.00	105.63K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	13.23K	SH	$3.32M 1.47%	0.00	13.23K
ISHARES INCSOLE	MSCI EURZONE ETF	51.89K	SH	$3.25M 1.44%	0.00	51.89K
ISHARES TRSOLE	3 7 YR TREAS BD	24.61K	SH	$2.92M 1.29%	0.00	24.61K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	57.95K	SH	$2.90M 1.28%	0.00	57.95K
ISHARES TRSOLE	0-5YR HI YL CP	68.59K	SH	$2.90M 1.28%	0.00	68.59K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	58.23K	SH	$2.90M 1.28%	0.00	58.23K

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