Endowment Wealth Management, Inc.
CIK: 0001904477SEC EDGAR →
Portfolio Value
$217.6B
Holdings
151
As of
Q4 2025
New Positions
151
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD | 203,555 | $13.7B | 6.27% |
| 2 | ISHARES TR | 84,528 | $12.6B | 5.78% |
| 3 | VANGUARD INDEX FDS | 30,036 | $10.1B | 4.63% |
| 4 | NVIDIA CORPORATION | 47,982 | $8.9B | 4.11% |
| 5 | PACER FDS TR | 128,893 | $7.8B | 3.56% |
| 6 | NEW YORK LIFE INVESTMENTS | 229,549 | $7.7B | 3.53% |
| 7 | INVESCO EXCHANGE TRADED FD | 94,775 | $7.1B | 3.27% |
| 8 | INVESCO EXCH TRADED FD TR | 58,878 | $7.0B | 3.23% |
| 9 | ISHARES TR | 59,793 | $5.7B | 2.64% |
| 10 | ISHARES TR | 33,229 | $5.6B | 2.56% |
Quarterly Changes
New Positions (151)
$13.7B · 204K shares
$12.6B · 85K shares
$10.1B · 30K shares
$8.9B · 48K shares
$7.8B · 129K shares
$7.7B · 230K shares
$7.1B · 95K shares
$7.0B · 59K shares
$5.7B · 60K shares
$5.6B · 33K shares
$4.9B · 62K shares
$4.6B · 66K shares
$4.4B · 31K shares
$4.0B · 78K shares
$3.6B · 13K shares
$3.6B · 30K shares
$3.5B · 45K shares
$3.2B · 50K shares
$3.2B · 35K shares
$3.1B · 67K shares
$3.1B · 103K shares
$2.9B · 44K shares
$2.5B · 5K shares
$2.4B · 56K shares
$2.4B · 47K shares
$2.4B · 47K shares
$2.4B · 20K shares
$2.0B · 14K shares
$1.9B · 65K shares
$1.8B · 24K shares
$1.8B · 34K shares
$1.6B · 10K shares
$1.6B · 30K shares
$1.6B · 16K shares
$1.5B · 62K shares
$1.5B · 65K shares
$1.5B · 32K shares
$1.5B · 64K shares
$1.4B · 32K shares
$1.4B · 5K shares
$1.4B · 32K shares
$1.4B · 13K shares
$1.3B · 62K shares
$1.3B · 4K shares
$1.2B · 13K shares
$1.2B · 7K shares
$1.2B · 36K shares
$1.1B · 13K shares
$1.1B · 14K shares
$1.1B · 8K shares
$1.0B · 22K shares
$943.0M · 5K shares
$894.0M · 11K shares
$857.0M · 17K shares
$845.0M · 787 shares
$827.0M · 23K shares
$800.0M · 2K shares
$783.0M · 50K shares
$764.0M · 3K shares
$763.0M · 8K shares
$749.0M · 55K shares
$740.0M · 15K shares
$729.0M · 16K shares
$718.0M · 15K shares
$718.0M · 8K shares
$692.0M · 3K shares
$677.0M · 8K shares
$664.0M · 17K shares
$638.0M · 11K shares
$623.0M · 65K shares
$621.0M · 12K shares
$582.0M · 2K shares
$578.0M · 8K shares
$578.0M · 11K shares
$571.0M · 650 shares
$561.0M · 6K shares
$553.0M · 9K shares
$549.0M · 28K shares
$547.0M · 7K shares
$540.0M · 15K shares
$537.0M · 9K shares
$524.0M · 2K shares
$516.0M · 7K shares
$492.0M · 9K shares
$485.0M · 34K shares
$477.0M · 6K shares
$449.0M · 34K shares
$440.0M · 1K shares
$432.0M · 6K shares
$414.0M · 5K shares
$408.0M · 17K shares
$408.0M · 6K shares
$400.0M · 16K shares
$383.0M · 2K shares
$383.0M · 10K shares
$365.0M · 2K shares
$358.0M · 2K shares
$343.0M · 2K shares
$341.0M · 721 shares
$338.0M · 594 shares
$334.0M · 954 shares
$332.0M · 502 shares
$329.0M · 437 shares
$327.0M · 3K shares
$317.0M · 2K shares
$306.0M · 945 shares
$300.0M · 3K shares
$291.0M · 2K shares
$288.0M · 3K shares
$278.0M · 546 shares
$276.0M · 12K shares
$273.0M · 3K shares
$272.0M · 254 shares
$269.0M · 14K shares
$267.0M · 436 shares
$267.0M · 998 shares
$266.0M · 6K shares
$265.0M · 2K shares
$263.0M · 7K shares
$263.0M · 3K shares
$263.0M · 6K shares
$263.0M · 3K shares
$258.0M · 811 shares
$257.0M · 1K shares
$253.0M · 13K shares
$252.0M · 3K shares
$251.0M · 5K shares
$245.0M · 10K shares
$244.0M · 502 shares
$244.0M · 5K shares
$244.0M · 895 shares
$239.0M · 3K shares
$238.0M · 381 shares
$237.0M · 2K shares
$228.0M · 1K shares
$228.0M · 4K shares
$226.0M · 509 shares
$225.0M · 6K shares
$223.0M · 9K shares
$223.0M · 3K shares
$217.0M · 2K shares
$216.0M · 2K shares
$205.0M · 2K shares
$203.0M · 11K shares
$181.0M · 18K shares
$103.0M · 10K shares
$96.0M · 106K shares
$54.0M · 25K shares
$38.0M · 16K shares
$24.0M · 13K shares
$16.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $173.1B | 79.6% |
| Technology | 14 | $18.4B | 8.5% |
| Unknown | 10 | $13.3B | 6.1% |
| Healthcare | 7 | $5.7B | 2.6% |
| Communication Services | 3 | $1.9B | 0.9% |
| Industrials | 6 | $1.8B | 0.8% |
| Consumer Cyclical | 4 | $1.8B | 0.8% |
| Consumer Defensive | 3 | $518.0M | 0.2% |
| Basic Materials | 2 | $330.0M | 0.2% |
| Energy | 1 | $317.0M | 0.1% |
| Real Estate | 2 | $235.0M | 0.1% |