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%. Conversely, Endowment Wealth Management, Inc. completely exited their position in VANGUARD SCOTTSDALE .
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:
1-25 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
|
4.5 | 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
|
4.5 | 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
|
3.9 | 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
|
1.6 | -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
|
3.6 | 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
|
3.4 | 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
|
3.6 | 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
|
3.6 | 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
|
3.2 | 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
|
1.1 | -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
|
1.0 | -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
|
3.0 | 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
|
2.8 | 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
|
2.7 | 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
|
2.7 | 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
|
2.7 | 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
|
2.8 | 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
|
2.7 | 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
|
0.7 | -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
|
2.8 | 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: #—
|
2.6 | 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
|
0.6 | -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
|
2.5 | 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
|
2.4 | 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
|
0.5 | -23,005 | -32.7% |
P
S
|
47,421 | $2,370,551 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.00% | 1.34% |
Sold All 😨
(Was: #21) |
0.3 | -9,747 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.77% |
Sold All 😨
(Was: #36) |
0.3 | -67,003 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.69% |
Sold All 😨
(Was: #41) |
0.3 | -65,702 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.64% |
Sold All 😨
(Was: #44) |
0.3 | -60,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
ISHARES INC
|
ETF | 0.00% | 0.61% |
Sold All 😨
(Was: #48) |
0.3 | -32,844 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #50) |
0.3 | -6,296 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #63) |
0.3 | -30,573 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #92) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #113) |
0.3 | -1,342 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #117) |
0.3 | -3,911 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #121) |
0.3 | -2,767 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #122) |
0.3 | -590 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #134) |
0.3 | -858 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #136) |
0.3 | -1,549 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #137) |
0.3 | -4,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #143) |
0.3 | -1,181 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #144) |
0.3 | -1,249 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #145) |
0.3 | -1,483 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #146) |
0.3 | -6,633 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.3 | -11,605 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -10,613 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 172 holdings