Endowment Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$220,312
Net value change ($000)
+26,358 (13.6%)
New positions
7
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/25/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 8,740 3496.0%
IUSG 1,351 21.6%
VTI 1,073 13.1%
IUSV 1,054 21.0%
JPST 861 27.7%
LMBS 835 31.3%
ITOT 819 11.4%
WST 578 20.0%
COWZ 559 14.7%
IWC 557 32.8%
Top Reduces (Value $000, Stocks/ETFs)
CRCL -4,328 -23.9%
FSK -1,720 -100.0%
DPZ -228 -100.0%
VOO -223 -100.0%
KMI -207 -100.0%
KVUE -202 -100.0%
NFLX -192 -10.3%
ACN -107 -29.2%
CARR -69 -19.8%
QQQ -62 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type