Endowment Wealth Management, Inc.
Annual return '25
+13.8%
SPY '25
+17.7%
Alpha
-3.9ptsvs SPY
Invested
$226.1M
Holdings
165
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PSP
INVESCO EXCHANGE TRADED FD T
Q4 2025: Exited (was 9.5k shares)
5.7%
02
$ITOT
ISHARES TR
Q4 2025: Exited (was 10.7k shares)
5.6%
03
$VTI
VANGUARD INDEX FDS
Q1 2026: Increased +1258.1% (2.3k → 31.0k shares)
4.4%
04
$COWZ
PACER FDS TR
Q4 2025: Exited (was 76.0k shares)
3.8%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (3.7k shares)
3.7%
06
$SPHQ
INVESCO EXCHANGE TRADED FD T
Q4 2025: Exited (was 41.8k shares)
3.3%
07
$QAI
NEW YORK LIFE INVESTMENTS ET
Q4 2025: Exited (was 220.3k shares)
3.3%
08
$SPMO
INVESCO EXCH TRADED FD TR II
Q4 2025: Exited (was 28.7k shares)
3.1%
09
$EFA
ISHARES TR
Q4 2025: Exited (was 36.8k shares)
2.6%
10
$IUSG
ISHARES TR
Q4 2025: Exited (was 46.1k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:08 UTC.