§ 13F · FUND PROFILE
Endowment Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $194.0T (13F)Positions · 165Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PSP | INVESCO EXCHANGE TRADED FD | 204K | $13.7T | 6.3% | — |
| 2 | ITOT | ISHARES TR | 85K | $12.6T | 5.8% | +71% |
| 3 | VTI | VANGUARD INDEX FDS | 30K | $10.1T | 4.6% | +6% |
| 4 | NVDA | NVIDIA CORPORATION | 47K | $8.7T | 4.0% | ±0% |
| 5 | COWZ | PACER FDS TR | 129K | $7.8T | 3.6% | +70% |
| 6 | QAI | NEW YORK LIFE INVESTMENTS | 230K | $7.7T | 3.5% | +4% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD | 95K | $7.1T | 3.3% | +127% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR | 59K | $7.0T | 3.2% | +106% |
| 9 | EFA | ISHARES TR | 60K | $5.7T | 2.6% | +62% |
| 10 | IUSG | ISHARES TR | 33K | $5.6T | 2.6% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENDOWMENT SIGNAL
AC read
Endowment Wealth Management, Inc. is a Other fund managing $193953.7 trillion in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed