Endowment Wealth Management, Inc.

Q4 2025 13F-HR Detailed Holdings

Location
Appleton, WI
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
157
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/6/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ENVESTNET ASSET MANAGEMENT INC 028-13411