Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 123
- +1 vs. Q4 2021
- Portfolio value
- $95.1M
- −$3.79M (−3.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 790,727 | $10.2M | 10.7% | +223,697+39.5% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 15,627 | $6.42M | 6.7% | +52+0.3% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 200,195 | $6.17M | 6.5% | −7,674−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,275 | $5.53M | 5.8% | −1,775−6.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,995 | $3.23M | 3.4% | −2,771−8.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,021 | $3.20M | 3.4% | +2,398+5.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,461 | $2.88M | 3.0% | +2,616+10.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 200,546 | $2.75M | 2.9% | +560.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,472 | $2.14M | 2.2% | +797+2.1% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 61,510 | $1.89M | 2.0% | −12,497−16.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 71,505 | $1.63M | 1.7% | +1,841+2.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,581 | $1.60M | 1.7% | −3,730−10.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,294 | $1.51M | 1.6% | +29+0.4% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 42,751 | $1.46M | 1.5% | −4,383−9.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,978 | $1.28M | 1.3% | −2,793−10.4% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 35,294 | $1.15M | 1.2% | −4,027−10.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,301 | $1.11M | 1.2% | −1,717−7.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,529 | $1.10M | 1.2% | −1,295−7.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,670 | $1.09M | 1.1% | +533+4.1% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 32,121 | $1.06M | 1.1% | +2,339+7.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,914 | $1.00M | 1.1% | −1,374−9.6% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 56,120 | $992.0K | 1.0% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,446 | $807.0K | 0.8% | −2,433−24.6% | Reduced | – |
| HUMAHumacyte, Inc. | COM | 96,618 | $682.0K | 0.7% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 49,473 | $668.0K | 0.7% | +37,388+309.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,484 | $664.0K | 0.7% | −122−0.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,697 | $636.0K | 0.7% | +1,697 | New | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 27,432 | $635.0K | 0.7% | +3,933+16.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 13,888 | $619.0K | 0.7% | −1,751−11.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 17,122 | $611.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,401 | $598.0K | 0.6% | +501+4.6% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 12,795 | $591.0K | 0.6% | −1,019−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 3,343 | $584.0K | 0.6% | +305+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 29,889 | $584.0K | 0.6% | +1,604+5.7% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,857 | $578.0K | 0.6% | −5,284−43.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,864 | $573.0K | 0.6% | +646+12.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,491 | $571.0K | 0.6% | +20,491 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,450 | $565.0K | 0.6% | +796+12.0% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,643 | $562.0K | 0.6% | +6,071+63.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 15,312 | $541.0K | 0.6% | +4,324+39.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,983 | $536.0K | 0.6% | −6,052−30.2% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,295 | $534.0K | 0.6% | +3,910+72.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,078 | $529.0K | 0.6% | +334+7.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.6% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,445 | $528.0K | 0.6% | −64−0.6% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,131 | $522.0K | 0.5% | +784+2.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,461 | $499.0K | 0.5% | −1,543−22.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,507 | $494.0K | 0.5% | +1,281+13.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,704 | $488.0K | 0.5% | +1,220+14.4% | Added | – |
| MEHCQChrome Holding Co. | CLASS A COM | 127,177 | $487.0K | 0.5% | 00.0% | Unchanged | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 17,816 | $469.0K | 0.5% | +869+5.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,934 | $467.0K | 0.5% | +726+7.1% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,503 | $442.0K | 0.5% | −969−6.7% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,451 | $428.0K | 0.4% | +516+13.1% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,285 | $423.0K | 0.4% | −288−8.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,605 | $422.0K | 0.4% | −409−13.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,175 | $399.0K | 0.4% | +337+18.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,265 | $395.0K | 0.4% | +821+6.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,652 | $391.0K | 0.4% | +2,067+12.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,630 | $388.0K | 0.4% | +776+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,242 | $383.0K | 0.4% | +528+73.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 17,347 | $383.0K | 0.4% | +1,746+11.2% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 21,919 | $372.0K | 0.4% | −2,047−8.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,468 | $366.0K | 0.4% | +552+18.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,218 | $360.0K | 0.4% | +1,346+22.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,428 | $359.0K | 0.4% | −299−11.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,111 | $357.0K | 0.4% | +1,989+32.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,206 | $353.0K | 0.4% | +2,041+39.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,220 | $351.0K | 0.4% | −151−11.0% | Reduced | – |
| ACNAccenture plc | Stock | 1,013 | $341.0K | 0.4% | +123+13.8% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,201 | $318.0K | 0.3% | +1,092+21.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 597 | $305.0K | 0.3% | +21+3.6% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,122 | $302.0K | 0.3% | +1,498+32.4% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,646 | $302.0K | 0.3% | +1,042+9.8% | Added | – |
| IAUiShares Gold Trust | ETF | 8,181 | $301.0K | 0.3% | +8,181 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,844 | $297.0K | 0.3% | +16,844 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,306 | $295.0K | 0.3% | +294+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,695 | $291.0K | 0.3% | +308+12.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,321 | $277.0K | 0.3% | +1,321 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,304 | $276.0K | 0.3% | +886+8.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,231 | $275.0K | 0.3% | +18+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,333 | $269.0K | 0.3% | +71+5.6% | Added | History |
| MAMastercard Inc | Stock | 740 | $264.0K | 0.3% | +79+12.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,161 | $264.0K | 0.3% | +106+10.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 558 | $264.0K | 0.3% | +67+13.6% | Added | History |
| CIONCION Investment Corp | COM | 17,555 | $260.0K | 0.3% | +261+1.5% | Added | History |
| CDWCDW Corp | COM | 1,448 | $259.0K | 0.3% | +157+12.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,312 | $258.0K | 0.3% | −34−0.8% | Reduced | – |
| RIORio Tinto PLC | ADR | 3,196 | $257.0K | 0.3% | +3,196 | New | History |
| SPGIS&P Global Inc. | Stock | 625 | $256.0K | 0.3% | +74+13.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 78 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,335 | $252.0K | 0.3% | +133+11.1% | Added | History |
| CBChubb Ltd | Stock | 1,149 | $246.0K | 0.3% | +102+9.7% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,201 | $244.0K | 0.3% | +296+7.6% | Added | – |
| NKENIKE, Inc. | Stock | 1,778 | $239.0K | 0.3% | +211+13.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 950 | $239.0K | 0.3% | +119+14.3% | Added | History |
| DGDollar General Corp | COM | 1,037 | $231.0K | 0.2% | +133+14.7% | Added | History |
| COPConocoPhillips | Stock | 2,302 | $230.0K | 0.2% | −664−22.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,959 | $227.0K | 0.2% | +577+13.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,089 | $227.0K | 0.2% | −203−6.2% | Reduced | – |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 360 | $380.0K | 0.4% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,732 | $329.0K | 0.3% | – |
| CNICanadian National Railway Co | Stock | 2,156 | $265.0K | 0.3% | History |
| INFYInfosys Ltd | SPONSORED ADR | 9,096 | $230.0K | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 491 | $225.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,081 | $207.0K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 490 | $203.0K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,059 | $201.0K | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,690 | $201.0K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 656 | $200.0K | 0.2% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,946 | $151.0K | 0.2% | History |