Endowment Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$217,608
Net value change ($000)
-2,704 (-1.2%)
New positions
16
Sold out positions
21
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ITOT 4,585 57.4%
SPHQ 4,053 132.5%
SPMO 3,557 102.6%
COWZ 3,389 77.6%
IDEQ 3,128 NEW
EFA 2,304 67.0%
FEMB 1,934 NEW
JSI 1,773 NEW
DGRO 1,603 53.6%
IBDR 1,507 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRCL -8,880 -64.3%
IUSV -4,682 -77.2%
VONE -2,947 -100.0%
MOAT -2,063 -56.1%
IUSG -2,012 -26.5%
EEM -1,732 -77.9%
IBDQ -1,688 -100.0%
IDEV -1,661 -77.7%
IBHE -1,526 -100.0%
iSHARES TRUST -1,475 -77.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type