Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 118
- +5 vs. Q2 2022
- Portfolio value
- $82.5M
- −$533.0K (−0.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 850,772 | $7.20M | 8.7% | +30,945+3.8% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 203,114 | $5.63M | 6.8% | +655+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,000 | $4.49M | 5.4% | +254+1.0% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 15,644 | $3.85M | 4.7% | +8+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 35,337 | $2.81M | 3.4% | +2,092+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,893 | $2.58M | 3.1% | +63+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,511 | $2.33M | 2.8% | +387+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,651 | $1.96M | 2.4% | −108−0.2% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 83,473 | $1.90M | 2.3% | +44,206+112.6% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 72,815 | $1.90M | 2.3% | +6,099+9.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 200,546 | $1.63M | 2.0% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 37,234 | $1.53M | 1.9% | +1,676+4.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 89,000 | $1.51M | 1.8% | +15,680+21.4% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 50,330 | $1.45M | 1.8% | +4,751+10.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,391 | $1.17M | 1.4% | +994+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,185 | $1.17M | 1.4% | −243−3.3% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 44,404 | $1.08M | 1.3% | +5,315+13.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,601 | $1.05M | 1.3% | +3,082+16.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,036 | $1.00M | 1.2% | +138+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,309 | $946.0K | 1.1% | +696+5.1% | Added | – |
| CPNGCoupang, Inc. | CL A | 56,120 | $936.0K | 1.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,238 | $925.0K | 1.1% | +1,302+5.7% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 33,474 | $907.0K | 1.1% | +604+1.8% | Added | – |
| AAPLApple Inc. | Stock | 5,611 | $775.0K | 0.9% | +2,236+66.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,780 | $691.0K | 0.8% | +1,386+11.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,749 | $650.0K | 0.8% | +1,105+8.1% | Added | – |
| CXMSprinklr, Inc. | CL A | 70,000 | $645.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,794 | $625.0K | 0.8% | +193+2.5% | Added | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 39,739 | $620.0K | 0.8% | +8,089+25.6% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,440 | $609.0K | 0.7% | −1,319−7.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 14,880 | $607.0K | 0.7% | +174+1.2% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 17,477 | $602.0K | 0.7% | +304+1.8% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,853 | $571.0K | 0.7% | −14−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,442 | $569.0K | 0.7% | −75−3.0% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,295 | $558.0K | 0.7% | +1,020+9.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,564 | $548.0K | 0.7% | +1,106+10.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,585 | $538.0K | 0.7% | +1,236+16.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,358 | $534.0K | 0.6% | +1,377+11.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,442 | $528.0K | 0.6% | +122+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,897 | $520.0K | 0.6% | +121+1.1% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 13,350 | $520.0K | 0.6% | +258+2.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,469 | $501.0K | 0.6% | −24−0.4% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 49,473 | $500.0K | 0.6% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 6,044 | $490.0K | 0.6% | +669+12.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,126 | $486.0K | 0.6% | +116+1.9% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,516 | $480.0K | 0.6% | +293+2.9% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 21,100 | $479.0K | 0.6% | +5,522+35.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,977 | $473.0K | 0.6% | +989+11.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 17,100 | $471.0K | 0.6% | +487+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 33,854 | $469.0K | 0.6% | +2,450+7.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,233 | $464.0K | 0.6% | −163−1.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,265 | $460.0K | 0.6% | +680+6.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 16,669 | $442.0K | 0.5% | −453−2.6% | Reduced | History |
| CIONCION Investment Corp | COM | 50,404 | $428.0K | 0.5% | +18,003+55.6% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,446 | $413.0K | 0.5% | +360+1.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,891 | $402.0K | 0.5% | +304+8.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,838 | $400.0K | 0.5% | +528+9.9% | Added | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 20,578 | $379.0K | 0.5% | +741+3.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,087 | $378.0K | 0.5% | −1,993−16.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,977 | $373.0K | 0.5% | −1,460−8.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 21,384 | $373.0K | 0.5% | +2,988+16.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,783 | $372.0K | 0.5% | +3,946+19.9% | Added | – |
| MEHCQChrome Holding Co. | CLASS A COM | 128,277 | $367.0K | 0.4% | +1,100+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,354 | $364.0K | 0.4% | +76+3.3% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,478 | $362.0K | 0.4% | +1,046+7.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,573 | $345.0K | 0.4% | +24+0.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,288 | $344.0K | 0.4% | +757+21.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,433 | $337.0K | 0.4% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 26,319 | $330.0K | 0.4% | +1,930+7.9% | Added | History |
| HUMAHumacyte, Inc. | COM | 96,618 | $315.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 612 | $309.0K | 0.4% | −4−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,019 | $307.0K | 0.4% | +2,078+17.4% | Added | – |
| ACNAccenture plc | Stock | 1,146 | $295.0K | 0.4% | +146+14.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,344 | $287.0K | 0.3% | +6+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,293 | $283.0K | 0.3% | +36+1.6% | Added | – |
| LOWLowes Companies Inc | Stock | 1,474 | $277.0K | 0.3% | +114+8.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,880 | $273.0K | 0.3% | +60+0.4% | Added | – |
| IAUiShares Gold Trust | ETF | 8,377 | $264.0K | 0.3% | +107+1.3% | Added | History |
| CNICanadian National Railway Co | Stock | 2,443 | $264.0K | 0.3% | −14−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,163 | $263.0K | 0.3% | −2−0.2% | Reduced | History |
| DGDollar General Corp | COM | 1,095 | $263.0K | 0.3% | +25+2.3% | Added | History |
| MAMastercard Inc | Stock | 909 | $258.0K | 0.3% | +170+23.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,291 | $258.0K | 0.3% | +19+0.8% | Added | History |
| COPConocoPhillips | Stock | 2,419 | $248.0K | 0.3% | +152+6.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,355 | $247.0K | 0.3% | +214+10.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,544 | $246.0K | 0.3% | −581−8.2% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 11,544 | $242.0K | 0.3% | −124−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,263 | $242.0K | 0.3% | +2,064+16.9% | Added | – |
| CDWCDW Corp | COM | 1,528 | $239.0K | 0.3% | +43+2.9% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,915 | $235.0K | 0.3% | +321+4.9% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,837 | $231.0K | 0.3% | −138−2.8% | Reduced | – |
| RIORio Tinto PLC | ADR | 4,096 | $226.0K | 0.3% | +4,096 | New | History |
| CBChubb Ltd | Stock | 1,212 | $220.0K | 0.3% | +42+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 2,598 | $219.0K | 0.3% | +2,598 | New | History |
| ROPRoper Technologies Inc | Stock | 609 | $219.0K | 0.3% | +34+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 674 | $218.0K | 0.3% | +45+7.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,013 | $218.0K | 0.3% | +35+3.6% | Added | History |
| ZTSZoetis Inc. | Stock | 1,468 | $218.0K | 0.3% | +95+6.9% | Added | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,881 | $213.0K | 0.3% | +44+2.4% | Added | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,159 | $215.0K | 0.3% | – |
| SHWSherwin Williams Co | COM | 905 | $203.0K | 0.2% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 13,913 | $9.00K | <0.1% | History |