Endowment Wealth Management, Inc. Diversified Active

Location: Appleton, WI

CIK: 0001904477 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (151)

PSP INVESCO EXCHANGE TRADED FD 6.3%
Value $13.65M Shares 203,555 Est. Cost $53.98 Unrealized
ITOT ISHARES TR 5.8%
Value $12.57M Shares 84,528 Est. Cost $123.49 Unrealized
VTI VANGUARD INDEX FDS 4.6%
Value $10.07M Shares 30,036 Est. Cost $258.11 Unrealized
NVDA NVIDIA CORPORATION 4.1%
Value $8.949M Shares 47,982 Est. Cost $172.70 Unrealized +7.8%
COWZ PACER FDS TR 3.6%
Value $7.756M Shares 128,893 Est. Cost $56.14 Unrealized
QAI NEW YORK LIFE INVESTMENTS 3.5%
Value $7.692M Shares 229,549 Est. Cost $31.79 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD 3.3%
Value $7.113M Shares 94,775 Est. Cost $70.57 Unrealized
SPMO INVESCO EXCH TRADED FD TR 3.2%
Value $7.025M Shares 58,878 Est. Cost $105.21 Unrealized
EFA ISHARES TR 2.6%
Value $5.742M Shares 59,793 Est. Cost $81.93 Unrealized
IUSG ISHARES TR 2.6%
Value $5.581M Shares 33,229 Est. Cost $126.44 Unrealized
CRCL CIRCLE INTERNET GROUP INC 2.3%
Value $4.921M Shares 62,062 Est. Cost $162.91 Unrealized -36.6%
DGRO ISHARES TR 2.1%
Value $4.595M Shares 66,188 Est. Cost $61.51 Unrealized
VT VANGUARD INTL EQUITY INDEX 2.0%
Value $4.441M Shares 31,483 Est. Cost $109.83 Unrealized
JPST J P MORGAN EXCHANGE TRADED 1.8%
Value $3.965M Shares 78,383 Est. Cost $50.49 Unrealized
WST WEST PHARMACEUTICAL SVSC 1.7%
Value $3.637M Shares 13,219 Est. Cost $425.92 Unrealized -35.8%
IJR ISHARES TR 1.7%
Value $3.603M Shares 29,983 Est. Cost $111.64 Unrealized
SCZ ISHARES TR 1.6%
Value $3.497M Shares 45,107 Est. Cost $69.90 Unrealized
EZU ISHARES INC 1.5%
Value $3.212M Shares 50,105 Est. Cost $52.09 Unrealized
IEFA ISHARES TR 1.5%
Value $3.173M Shares 35,463 Est. Cost $73.59 Unrealized
DEM WISDOMTREE TR 1.4%
Value $3.149M Shares 67,411 Est. Cost $43.30 Unrealized
IDEQ LAZARD ACTIVE ETF TR 1.4%
Value $3.128M Shares 103,072 Est. Cost $30.35 Unrealized
IEMG ISHARES INC 1.3%
Value $2.936M Shares 43,682 Est. Cost $55.80 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $2.544M Shares 5,260 Est. Cost $333.91 Unrealized +49.9%
SHYG ISHARES TR 1.1%
Value $2.392M Shares 55,789 Est. Cost $42.56 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $2.371M Shares 47,421 Est. Cost $48.85 Unrealized
GSY INVESCO ACTIVELY MANAGED 1.1%
Value $2.368M Shares 47,122 Est. Cost $50.02 Unrealized
IEI ISHARES TR 1.1%
Value $2.356M Shares 19,737 Est. Cost $118.95 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $2.008M Shares 13,950 Est. Cost $183.50 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.9%
Value $1.934M Shares 64,906 Est. Cost $29.80 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value $1.778M Shares 23,999 Est. Cost $78.66 Unrealized
JSI JANUS DETROIT STR TR 0.8%
Value $1.773M Shares 34,065 Est. Cost $52.06 Unrealized
IWC ISHARES TR 0.8%
Value $1.65M Shares 10,460 Est. Cost $126.29 Unrealized
INDA ISHARES TR 0.7%
Value $1.631M Shares 30,176 Est. Cost $48.72 Unrealized
MOAT VANECK ETF TRUST 0.7%
Value $1.613M Shares 15,572 Est. Cost $91.76 Unrealized
IBDR ISHARES TR 0.7%
Value $1.507M Shares 62,185 Est. Cost $24.23 Unrealized
IBHF ISHARES TR 0.7%
Value $1.492M Shares 64,635 Est. Cost $23.08 Unrealized
VNQI VANGUARD INTL EQUITY INDEX 0.7%
Value $1.482M Shares 32,329 Est. Cost $48.96 Unrealized
IBTG ISHARES TR 0.7%
Value $1.456M Shares 63,636 Est. Cost $22.88 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.449M Shares 31,589 Est. Cost $45.94 Unrealized
AAPL APPLE INC 0.7%
Value $1.437M Shares 5,286 Est. Cost $162.90 Unrealized +64.7%
CALF PACER FDS TR 0.6%
Value $1.407M Shares 31,700 Est. Cost $42.54 Unrealized
IUSV ISHARES TR 0.6%
Value $1.381M Shares 13,464 Est. Cost $88.54 Unrealized
PCY INVESCO EXCH TRADED FD TR 0.6%
Value $1.348M Shares 62,248 Est. Cost $20.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG 0.6%
Value $1.29M Shares 4,245 Est. Cost $116.87 Unrealized
NFLX NETFLIX INC 0.6%
Value $1.237M Shares 13,193 Est. Cost $100.80 Unrealized +7.0%
IBB ISHARES TR 0.5%
Value $1.194M Shares 7,073 Est. Cost $139.02 Unrealized
ASHR DBX ETF TR 0.5%
Value $1.174M Shares 35,725 Est. Cost $34.39 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $1.132M Shares 12,795 Est. Cost $102.53 Unrealized
HACK AMPLIFY ETF TR 0.5%
Value $1.09M Shares 13,564 Est. Cost $76.90 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.059M Shares 8,138 Est. Cost $121.81 Unrealized
GHYG ISHARES INC 0.5%
Value $1.028M Shares 22,287 Est. Cost $47.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $943K Shares 5,307 Est. Cost $22.08 Unrealized +719.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value $895K Shares 10,948 Est. Cost $43.11 Unrealized +108.9%
AIQ GLOBAL X FDS 0.4%
Value $858K Shares 16,865 Est. Cost $42.63 Unrealized
LLY ELI LILLY & CO 0.4%
Value $846K Shares 787 Est. Cost $583.50 Unrealized +63.8%
BOTZ GLOBAL X FDS 0.4%
Value $828K Shares 22,840 Est. Cost $32.90 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $801K Shares 2,224 Est. Cost $261.01 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value $784K Shares 49,868 Est. Cost $15.17 Unrealized
ABBV ABBVIE INC 0.4%
Value $765K Shares 3,349 Est. Cost $141.93 Unrealized +60.3%
EMB ISHARES TR 0.4%
Value $763K Shares 7,926 Est. Cost $101.77 Unrealized
KBWD INVESCO EXCH TRADED FD TR 0.3%
Value $749K Shares 54,829 Est. Cost $16.06 Unrealized
MLPA GLOBAL X FDS 0.3%
Value $741K Shares 15,297 Est. Cost $39.77 Unrealized
AMLP ALPS ETF TR 0.3%
Value $729K Shares 15,507 Est. Cost $36.32 Unrealized
IEO ISHARES TR 0.3%
Value $719K Shares 8,053 Est. Cost $68.19 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $719K Shares 14,871 Est. Cost $51.97 Unrealized
AMZN AMAZON COM INC 0.3%
Value $693K Shares 3,001 Est. Cost $154.28 Unrealized +48.3%
IAU ISHARES GOLD TR 0.3%
Value $677K Shares 8,344 Est. Cost $37.19 Unrealized
WTMF WISDOMTREE TR 0.3%
Value $664K Shares 17,465 Est. Cost $35.42 Unrealized
NFRA FLEXSHARES TR 0.3%
Value $639K Shares 10,553 Est. Cost $56.79 Unrealized
CION CION INVT CORP 0.3%
Value $624K Shares 64,505 Est. Cost $6.78 Unrealized +35.9%
BINC BLACKROCK ETF TRUST II 0.3%
Value $621K Shares 11,774 Est. Cost $52.63 Unrealized
QQQM INVESCO EXCH TRADED FD TR 0.3%
Value $582K Shares 2,303 Est. Cost $216.61 Unrealized
WOOD ISHARES TR 0.3%
Value $578K Shares 8,033 Est. Cost $80.86 Unrealized
PICK ISHARES INC 0.3%
Value $578K Shares 11,263 Est. Cost $41.37 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $572K Shares 650 Est. Cost $311.41 Unrealized +162.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value $561K Shares 5,794 Est. Cost $83.83 Unrealized
CHAT TIDAL TRUST II 0.3%
Value $553K Shares 9,379 Est. Cost $41.97 Unrealized
PCEF INVESCO EXCH TRADED FD TR 0.3%
Value $549K Shares 27,628 Est. Cost $20.39 Unrealized
FBTC FIDELITY WISE ORIGIN 0.3%
Value $547K Shares 7,176 Est. Cost $84.71 Unrealized
WCLD WISDOMTREE TR 0.2%
Value $541K Shares 15,441 Est. Cost $34.08 Unrealized
JEPI J P MORGAN EXCHANGE TRADED 0.2%
Value $537K Shares 9,385 Est. Cost $55.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $525K Shares 1,630 Est. Cost $261.08 Unrealized +18.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $516K Shares 7,229 Est. Cost $68.33 Unrealized
EEM ISHARES TR 0.2%
Value $492K Shares 8,995 Est. Cost $44.14 Unrealized
BIZD VANECK ETF TRUST 0.2%
Value $486K Shares 34,270 Est. Cost $16.35 Unrealized
IDEV ISHARES TR 0.2%
Value $477K Shares 5,784 Est. Cost $67.62 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $450K Shares 33,929 Est. Cost $15.60 Unrealized
GOOG ALPHABET INC 0.2%
Value $440K Shares 1,403 Est. Cost $209.93 Unrealized +36.4%
IEUR ISHARES TR 0.2%
Value $432K Shares 6,088 Est. Cost $58.03 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $415K Shares 4,537 Est. Cost $91.52 Unrealized
CPNG COUPANG INC 0.2%
Value $408K Shares 17,315 Est. Cost $28.16 Unrealized +1.0%
EEMV ISHARES INC 0.2%
Value $408K Shares 6,373 Est. Cost $58.65 Unrealized
VRP INVESCO EXCH TRADED FD TR 0.2%
Value $401K Shares 16,481 Est. Cost $24.77 Unrealized
TJX TJX COS INC NEW 0.2%
Value $384K Shares 2,497 Est. Cost $99.48 Unrealized +48.5%
HDB HDFC BANK LTD 0.2%
Value $383K Shares 10,489 Est. Cost $50.71 Unrealized
ORCL ORACLE CORP 0.2%
Value $365K Shares 1,873 Est. Cost $107.76 Unrealized +120.9%
GLTR ABRDN PRECIOUS METALS 0.2%
Value $359K Shares 1,746 Est. Cost $88.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $343K Shares 2,343 Est. Cost $106.12 Unrealized
IWF ISHARES TR 0.2%
Value $341K Shares 721 Est. Cost $438.35 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $339K Shares 594 Est. Cost $338.14 Unrealized +65.3%
V VISA INC 0.2%
Value $335K Shares 954 Est. Cost $346.99 Unrealized -1.9%
INTU INTUIT 0.2%
Value $332K Shares 502 Est. Cost $434.36 Unrealized +52.1%
VGT VANGUARD WORLD FD 0.2%
Value $329K Shares 437 Est. Cost $662.95 Unrealized
AGG ISHARES TR 0.2%
Value $328K Shares 3,282 Est. Cost $99.06 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $317K Shares 2,082 Est. Cost $150.81 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $306K Shares 945 Est. Cost $230.53 Unrealized +44.9%
IEF ISHARES TR 0.1%
Value $301K Shares 3,127 Est. Cost $96.15 Unrealized
RTX RTX CORPORATION 0.1%
Value $292K Shares 1,592 Est. Cost $76.04 Unrealized +127.9%
NDAQ NASDAQ INC 0.1%
Value $288K Shares 2,965 Est. Cost $79.17 Unrealized +13.4%
MCO MOODYS CORP 0.1%
Value $279K Shares 546 Est. Cost $478.56 Unrealized +1.8%
REM ISHARES TR 0.1%
Value $277K Shares 12,487 Est. Cost $21.53 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $273K Shares 2,844 Est. Cost $81.35 Unrealized +19.4%
ASML ASML HOLDING N V 0.1%
Value $272K Shares 254 Est. Cost $1071.24 Unrealized
HYEM VANECK ETF TRUST 0.1%
Value $270K Shares 13,568 Est. Cost $19.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $268K Shares 998 Est. Cost $328.09 Unrealized -22.6%
QQQ INVESCO QQQ TR 0.1%
Value $268K Shares 436 Est. Cost $332.38 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value $266K Shares 5,911 Est. Cost $44.47 Unrealized
PLXS PLEXUS CORP 0.1%
Value $266K Shares 1,808 Est. Cost $146.63 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $264K Shares 2,829 Est. Cost $50.82 Unrealized +70.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $263K Shares 6,384 Est. Cost $43.99 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $263K Shares 6,542 Est. Cost $39.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $263K Shares 2,609 Est. Cost $115.58 Unrealized -6.2%
ETN EATON CORP PLC 0.1%
Value $258K Shares 811 Est. Cost $362.36 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $257K Shares 1,001 Est. Cost $207.03 Unrealized +27.9%
PGHY INVESCO EXCH TRADED FD TR 0.1%
Value $253K Shares 12,723 Est. Cost $19.87 Unrealized
CSCO CISCO SYS INC 0.1%
Value $252K Shares 3,271 Est. Cost $60.24 Unrealized +22.5%
PAVE GLOBAL X FDS 0.1%
Value $252K Shares 5,272 Est. Cost $44.08 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $245K Shares 9,680 Est. Cost $25.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $245K Shares 4,632 Est. Cost $39.81 Unrealized +39.5%
VUG VANGUARD INDEX FDS 0.1%
Value $245K Shares 502 Est. Cost $366.67 Unrealized
CME CME GROUP INC 0.1%
Value $244K Shares 895 Est. Cost $269.90 Unrealized +0.3%
BOND PIMCO ETF TR 0.1%
Value $239K Shares 2,569 Est. Cost $93.09 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $239K Shares 381 Est. Cost $626.97 Unrealized
NVS NOVARTIS AG 0.1%
Value $237K Shares 1,722 Est. Cost $137.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $229K Shares 1,069 Est. Cost $224.60 Unrealized 0.0%
MLPX GLOBAL X FDS 0.1%
Value $228K Shares 3,771 Est. Cost $38.43 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $226K Shares 509 Est. Cost $459.12 Unrealized +0.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $225K Shares 5,949 Est. Cost $26.04 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value $224K Shares 3,258 Est. Cost $68.75 Unrealized
T AT&T INC 0.1%
Value $224K Shares 9,004 Est. Cost $13.33 Unrealized +89.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $218K Shares 1,518 Est. Cost $150.12 Unrealized -2.0%
C CITIGROUP INC 0.1%
Value $216K Shares 1,853 Est. Cost $94.11 Unrealized +10.1%
MUB ISHARES TR 0.1%
Value $205K Shares 1,917 Est. Cost $107.12 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $203K Shares 11,168 Est. Cost $18.24 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $182K Shares 18,140 Est. Cost $13.10 Unrealized
HLN HALEON PLC 0.0%
Value $103K Shares 10,209 Est. Cost $8.41 Unrealized
HUMA HUMACYTE INC 0.0%
Value $96,850 Shares 105,913 Est. Cost $9.21 Unrealized -84.6%
RC READY CAPITAL CORP 0.0%
Value $54,854 Shares 25,163 Est. Cost $10.83 Unrealized
ABEV AMBEV SA 0.0%
Value $38,878 Shares 15,740 Est. Cost $2.58 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $24,625 Shares 12,500 Est. Cost $0.56 Unrealized +241.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $16,360 Shares 11,521 Est. Cost $1.46 Unrealized 0.0%