Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 122
- No filing for Q3 2021
- Portfolio value
- $98.9M
- No filing for Q3 2021
Endowment Wealth Management, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 567,030 | $8.77M | 8.9% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 15,575 | $7.30M | 7.4% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 207,869 | $6.61M | 6.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,050 | $6.29M | 6.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,766 | $3.72M | 3.8% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 200,490 | $3.65M | 3.7% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,623 | $3.26M | 3.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,845 | $2.78M | 2.8% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 74,007 | $2.28M | 2.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,675 | $2.25M | 2.3% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 37,311 | $1.83M | 1.9% | – | – | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 47,134 | $1.77M | 1.8% | – | – | – |
| CPNGCoupang, Inc. | CL A | 56,120 | $1.65M | 1.7% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,265 | $1.59M | 1.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,771 | $1.49M | 1.5% | – | – | – |
| FSKFS KKR Capital Corp | COM | 69,664 | $1.46M | 1.5% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 39,321 | $1.36M | 1.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,824 | $1.30M | 1.3% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 23,018 | $1.24M | 1.3% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 29,782 | $1.16M | 1.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,288 | $1.16M | 1.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,879 | $1.15M | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,137 | $1.11M | 1.1% | – | – | – |
| MEHCQChrome Holding Co. | CLASS A COM | 127,177 | $847.0K | 0.9% | – | – | History |
| iShares Tr464288851 | US OIL GS EX ETF | 12,141 | $744.0K | 0.8% | – | – | – |
| UBERUber Technologies, Inc | Stock | 17,122 | $718.0K | 0.7% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 15,639 | $717.0K | 0.7% | – | – | – |
| HUMAHumacyte, Inc. | COM | 96,618 | $700.0K | 0.7% | – | – | History |
| iShares Inc464286178 | US INTL HGH YLD | 13,814 | $681.0K | 0.7% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,035 | $656.0K | 0.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,004 | $640.0K | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,900 | $601.0K | 0.6% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,606 | $581.0K | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 28,285 | $574.0K | 0.6% | – | – | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 23,499 | $573.0K | 0.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,744 | $571.0K | 0.6% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,218 | $569.0K | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,509 | $566.0K | 0.6% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 14,472 | $557.0K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 3,038 | $540.0K | 0.5% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,654 | $508.0K | 0.5% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,573 | $499.0K | 0.5% | – | – | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,347 | $488.0K | 0.5% | – | – | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 23,966 | $470.0K | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.5% | – | – | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 16,947 | $451.0K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,226 | $442.0K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,371 | $440.0K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,484 | $428.0K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,014 | $408.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 10,988 | $408.0K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,727 | $401.0K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 360 | $380.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 15,601 | $377.0K | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 890 | $369.0K | 0.4% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,585 | $368.0K | 0.4% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,208 | $361.0K | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,854 | $358.0K | 0.4% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,935 | $352.0K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,838 | $346.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,572 | $339.0K | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,916 | $337.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,444 | $336.0K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,732 | $329.0K | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,262 | $326.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,213 | $316.0K | 0.3% | – | – | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,385 | $309.0K | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,872 | $295.0K | 0.3% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,202 | $293.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 576 | $289.0K | 0.3% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,604 | $279.0K | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,122 | $277.0K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,346 | $276.0K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,387 | $273.0K | 0.3% | – | – | – |
| DHIHorton D R Inc | COM | 2,513 | $272.0K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 769 | $271.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,418 | $270.0K | 0.3% | – | – | – |
| CNICanadian National Railway Co | Stock | 2,156 | $265.0K | 0.3% | – | – | History |
| CDWCDW Corp | COM | 1,291 | $264.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 1,567 | $261.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 78 | $260.0K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,055 | $260.0K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 551 | $260.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,292 | $259.0K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,165 | $258.0K | 0.3% | – | – | – |
| AMTAmerican Tower Corp | REIT | 831 | $243.0K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 491 | $241.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 714 | $240.0K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,382 | $238.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 661 | $237.0K | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,485 | $237.0K | 0.2% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,012 | $237.0K | 0.2% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,624 | $236.0K | 0.2% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 9,096 | $230.0K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,819 | $228.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,408 | $228.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,943 | $227.0K | 0.2% | – | – | History |
| CIONCION Investment Corp | COM | 17,294 | $226.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 491 | $225.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,371 | $220.0K | 0.2% | – | – | – |