AI Portfolio Summary
In 2025 Q4, Endowment Wealth Management, Inc. maintained a portfolio of 172 distinct positions. The most significant new addition to the portfolio was LAZARD ACTIVE ETF TR, which now represents 1.44% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 5.5%. The fund also reduced its exposure to ISHARES TR by 77.8%.
Total Positions
172
Quarter
2025 Q4
Top Holding
PSP (6.3%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSP
INVESCO EXCHANG...
|
Unknown | 6.27% | 6.04% |
#1
1
Prev: #2
|
6.5 | 10,673 | 5.5% |
P
S
|
203,555 | $13,653,247 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 5.78% | 3.62% |
#2
3
Prev: #5
|
6.8 | 29,722 | 54.2% |
P
S
|
84,528 | $12,568,409 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.63% | 4.21% |
#3
Prev: #3
|
4.9 | 1,796 | 6.4% |
P
S
|
30,036 | $10,070,315 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 4.08% |
#4
Prev: #4
|
2.6 | -203 | -0.4% |
P
S
|
47,982 | $8,948,649 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.56% | 1.98% |
#5
5
Prev: #10
|
4.9 | 52,898 | 69.6% |
P
S
|
128,893 | $7,755,511 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 3.53% | 3.36% |
#6
1
Prev: #7
|
1.9 | 9,251 | 4.2% |
P
S
|
229,549 | $7,692,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.27% | 1.39% |
#7
12
Prev: #19
|
4.3 | 53,023 | 127.0% |
P
S
|
94,775 | $7,112,890 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.23% | 1.57% |
#8
8
Prev: #16
|
4.3 | 30,228 | 105.5% |
P
S
|
58,878 | $7,025,349 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.64% | 1.56% |
#9
9
Prev: #18
|
4.1 | 22,976 | 62.4% |
P
S
|
59,793 | $5,741,896 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 2.56% | 3.45% |
#10
4
Prev: #6
|
1.0 | -12,918 | -28.0% |
P
S
|
33,229 | $5,580,553 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 2.26% | 6.26% |
#11
10
Prev: #1
|
0.9 | -37,952 | -37.9% |
P
S
|
62,062 | $4,921,477 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.11% | 1.36% |
#12
8
Prev: #20
|
3.8 | 22,235 | 50.6% |
P
S
|
66,188 | $4,594,775 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.04% | 1.90% |
#13
2
Prev: #11
|
1.3 | 1,160 | 3.8% |
P
S
|
31,483 | $4,440,932 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.82% | 1.80% |
#14
2
Prev: #12
|
1.2 | 84 | 0.1% |
P
S
|
78,383 | $3,965,385 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.67% | 1.57% |
#15
2
Prev: #17
|
1.2 | 11 | 0.1% |
P
S
|
13,219 | $3,637,108 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.66% | 1.31% |
#16
6
Prev: #22
|
3.2 | 5,780 | 23.9% |
P
S
|
29,983 | $3,603,408 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.61% | 0.98% |
#17
13
Prev: #30
|
3.6 | 16,964 | 60.3% |
P
S
|
45,107 | $3,497,125 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 1.48% | 0.93% |
#18
14
Prev: #32
|
3.6 | 16,921 | 51.0% |
P
S
|
50,105 | $3,211,712 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.46% | 2.01% |
#19
10
Prev: #9
|
0.6 | -15,160 | -29.9% |
P
S
|
35,463 | $3,172,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.45% | 0.82% |
#20
15
Prev: #35
|
3.6 | 28,123 | 71.6% |
P
S
|
67,411 | $3,148,788 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.44% | — |
#21
Prev: #—
|
4.1 | 103,072 | no change |
NEW
|
103,072 | $3,128,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.35% | 1.80% |
#22
9
Prev: #13
|
0.5 | -16,328 | -27.2% |
P
S
|
43,682 | $2,936,327 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.17% | 1.23% |
#23
Prev: #23
|
1.0 | 9 | 0.2% |
P
S
|
5,260 | $2,544,074 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.10% | 1.07% |
#24
1
Prev: #25
|
0.9 | 1,357 | 2.5% |
P
S
|
55,789 | $2,391,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.09% | 1.59% |
#25
10
Prev: #15
|
0.4 | -23,005 | -32.7% |
P
S
|
47,421 | $2,370,551 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.09% | 1.05% |
#26
1
Prev: #27
|
0.9 | 1,028 | 2.2% |
P
S
|
47,122 | $2,367,870 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.08% | 1.05% |
#27
1
Prev: #26
|
0.9 | 307 | 1.6% |
P
S
|
19,737 | $2,355,590 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.92% | 0.75% |
#28
10
Prev: #38
|
3.4 | 8,066 | 137.1% |
P
S
|
13,950 | $2,008,361 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.89% | — |
#29
Prev: #—
|
3.9 | 64,906 | no change |
NEW
|
64,906 | $1,934,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.82% | 0.68% |
#30
12
Prev: #42
|
2.3 | 3,769 | 18.6% |
P
S
|
23,999 | $1,777,596 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.81% | — |
#31
Prev: #—
|
3.8 | 34,065 | no change |
NEW
|
34,065 | $1,773,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.76% | 1.02% |
#32
4
Prev: #28
|
0.3 | -4,669 | -30.9% |
P
S
|
10,460 | $1,649,560 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.75% | 0.71% |
#33
6
Prev: #39
|
0.8 | 13 | 0.0% |
P
S
|
30,176 | $1,630,988 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.74% | 1.67% |
#34
20
Prev: #14
|
0.3 | -21,517 | -58.0% |
P
S
|
15,572 | $1,612,586 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.69% | — |
#35
Prev: #—
|
3.8 | 62,185 | no change |
NEW
|
62,185 | $1,506,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.69% | — |
#36
Prev: #—
|
3.8 | 64,635 | no change |
NEW
|
64,635 | $1,491,771 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.68% | 0.65% |
#37
6
Prev: #43
|
2.3 | 2,407 | 8.0% |
P
S
|
32,329 | $1,481,966 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.67% | — |
#38
Prev: #—
|
3.8 | 63,636 | no change |
NEW
|
63,636 | $1,455,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.67% | 1.21% |
#39
15
Prev: #24
|
0.3 | -26,797 | -45.9% |
P
S
|
31,589 | $1,449,298 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.62% |
#40
7
Prev: #47
|
0.8 | -69 | -1.3% |
P
S
|
5,286 | $1,436,964 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALF
PACER FDS TR
|
ETF | 0.65% | 0.54% |
#41
8
Prev: #49
|
2.3 | 4,666 | 17.3% |
P
S
|
31,700 | $1,406,523 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.63% | 2.75% |
#42
34
Prev: #8
|
0.3 | -47,192 | -77.8% |
P
S
|
13,464 | $1,380,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.62% | 0.63% |
#43
3
Prev: #46
|
0.7 | -1,776 | -2.8% |
P
S
|
62,248 | $1,348,298 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | 0.63% |
#44
1
Prev: #45
|
0.7 | -722 | -14.5% |
P
S
|
4,245 | $1,290,055 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.57% | 0.76% |
#45
8
Prev: #37
|
3.2 | 11,795 | 843.7% |
P
S
|
13,193 | $1,236,968 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.55% | 0.38% |
#46
13
Prev: #59
|
2.7 | 1,208 | 20.6% |
P
S
|
7,073 | $1,193,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.54% | 0.51% |
#47
5
Prev: #52
|
0.7 | 1,586 | 4.6% |
P
S
|
35,725 | $1,173,573 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.52% | 0.50% |
#48
5
Prev: #53
|
2.2 | 690 | 5.7% |
P
S
|
12,795 | $1,132,252 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.50% | 0.42% |
#49
7
Prev: #56
|
2.7 | 2,829 | 26.4% |
P
S
|
13,564 | $1,090,118 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.40% |
#50
8
Prev: #58
|
2.7 | 1,571 | 23.9% |
P
S
|
8,138 | $1,058,591 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 172 holdings