Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 131
- +13 vs. Q3 2022
- Portfolio value
- $90.9M
- +$8.39M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 845,145 | $7.98M | 8.8% | −5,627−0.7% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 197,817 | $5.63M | 6.2% | −5,297−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,318 | $4.65M | 5.1% | −682−2.7% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 15,656 | $3.68M | 4.1% | +12+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 37,870 | $3.21M | 3.5% | +2,533+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,297 | $2.98M | 3.3% | −596−1.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,297 | $2.53M | 2.8% | −214−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,295 | $2.44M | 2.7% | +6,644+14.6% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 78,477 | $2.30M | 2.5% | +5,662+7.8% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 86,121 | $1.92M | 2.1% | +2,648+3.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 39,699 | $1.85M | 2.0% | +2,465+6.6% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 62,954 | $1.75M | 1.9% | +12,624+25.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 91,552 | $1.60M | 1.8% | +2,552+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,536 | $1.38M | 1.5% | +1,145+4.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,968 | $1.30M | 1.4% | +1,367+6.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 201,546 | $1.29M | 1.4% | +1,000+0.5% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 49,940 | $1.27M | 1.4% | +5,536+12.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,248 | $1.26M | 1.4% | +63+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,421 | $1.11M | 1.2% | +1,112+7.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,695 | $1.02M | 1.1% | +457+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,996 | $1.01M | 1.1% | −40−0.3% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 34,372 | $963.1K | 1.1% | +898+2.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,929 | $798.5K | 0.9% | +2,149+15.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,160 | $788.2K | 0.9% | +2,575+30.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 17,485 | $779.6K | 0.9% | +2,736+18.6% | Added | – |
| CPNGCoupang, Inc. | CL A | 52,805 | $776.8K | 0.9% | −3,315−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,657 | $735.0K | 0.8% | +46+0.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,043 | $696.9K | 0.8% | +3,685+27.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,672 | $695.6K | 0.8% | +3,108+26.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 15,741 | $657.0K | 0.7% | +861+5.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,861 | $648.3K | 0.7% | +67+0.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,037 | $620.9K | 0.7% | −403−2.6% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,366 | $591.1K | 0.7% | −487−7.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,448 | $587.0K | 0.6% | +6+0.2% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 18,217 | $574.5K | 0.6% | +740+4.2% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 23,161 | $558.6K | 0.6% | +2,061+9.8% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 13,347 | $552.6K | 0.6% | −30.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,258 | $542.8K | 0.6% | −184−1.3% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,959 | $531.7K | 0.6% | −85−1.4% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,537 | $531.2K | 0.6% | +21+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 17,489 | $528.9K | 0.6% | +389+2.3% | Added | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 31,977 | $524.8K | 0.6% | −7,762−19.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,146 | $519.9K | 0.6% | +20+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,831 | $513.7K | 0.6% | −66−0.6% | Reduced | – |
| CIONCION Investment Corp | COM | 51,591 | $503.0K | 0.6% | +1,187+2.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,414 | $495.3K | 0.5% | −55−1.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,870 | $478.5K | 0.5% | +1,582+36.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,575 | $473.4K | 0.5% | +310+2.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.5% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,162 | $463.9K | 0.5% | −71−0.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,276 | $461.1K | 0.5% | +385+9.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,303 | $460.1K | 0.5% | −1,992−17.6% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,499 | $431.6K | 0.5% | +53+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,743 | $427.8K | 0.5% | −95−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 28,484 | $423.3K | 0.5% | −5,370−15.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,433 | $422.6K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,608 | $421.5K | 0.5% | +35+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,489 | $407.8K | 0.4% | −180−1.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 49,473 | $402.7K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,855 | $401.7K | 0.4% | −232−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,906 | $397.8K | 0.4% | −71−0.5% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,760 | $394.6K | 0.4% | +3,441+13.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,348 | $388.0K | 0.4% | −6−0.3% | Reduced | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 20,081 | $380.7K | 0.4% | −497−2.4% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,536 | $365.4K | 0.4% | +58+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 17,430 | $325.4K | 0.4% | +3,167+22.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,308 | $323.9K | 0.4% | +15+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 17,441 | $316.0K | 0.3% | −3,943−18.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,320 | $314.9K | 0.3% | +29+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 584 | $309.8K | 0.3% | −28−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 888 | $308.6K | 0.3% | −21−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,763 | $308.2K | 0.3% | −256−1.8% | Reduced | – |
| ACNAccenture plc | Stock | 1,132 | $302.0K | 0.3% | −14−1.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,503 | $297.6K | 0.3% | +60+2.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 13,247 | $290.0K | 0.3% | +1,703+14.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,445 | $287.9K | 0.3% | −29−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,344 | $286.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,959 | $285.3K | 0.3% | +44+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 8,239 | $285.0K | 0.3% | −138−1.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,442 | $280.1K | 0.3% | −102−1.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 960 | $279.2K | 0.3% | +960 | New | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 11,770 | $276.3K | 0.3% | +11,770 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 11,016 | $275.7K | 0.3% | +11,016 | New | – |
| DHIHorton D R Inc | COM | 3,091 | $275.5K | 0.3% | −48−1.5% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 11,144 | $275.3K | 0.3% | +11,144 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,512 | $273.6K | 0.3% | +1,632+9.7% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 7,877 | $273.4K | 0.3% | +1,460+22.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,727 | $264.6K | 0.3% | +4,727 | New | – |
| ROPRoper Technologies Inc | Stock | 609 | $263.3K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,092 | $260.9K | 0.3% | −71−6.1% | Reduced | History |
| CDWCDW Corp | COM | 1,456 | $260.0K | 0.3% | −72−4.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,643 | $259.4K | 0.3% | −453−11.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,602 | $258.2K | 0.3% | +4+0.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,772 | $258.1K | 0.3% | +3,772 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,913 | $257.5K | 0.3% | +76+1.6% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,216 | $257.3K | 0.3% | +11,216 | New | – |
| DGDollar General Corp | COM | 1,037 | $255.4K | 0.3% | −58−5.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,397 | $255.2K | 0.3% | +42+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,299 | $255.1K | 0.3% | +2,299 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,687 | $254.3K | 0.3% | +2,687 | New | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 70,000 | $645.0K | 0.8% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,977 | $473.0K | 0.6% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 128,277 | $367.0K | 0.4% | History |
| AMTAmerican Tower Corp | REIT | 1,013 | $218.0K | 0.3% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 11,961 | $202.0K | 0.2% | – |
| Atlas CorpY0436Q109 | SHARES | 10,304 | $143.0K | 0.2% | – |
| BRDSBird Global, Inc. | COM CL A | 22,317 | $8.00K | <0.1% | History |