Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 132
- +1 vs. Q4 2022
- Portfolio value
- $99.5M
- +$8.64M (+9.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 979,865 | $9.83M | 9.9% | +134,720+15.9% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 194,220 | $5.58M | 5.6% | −3,597−1.8% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,092 | $4.88M | 4.9% | −1,564−10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,383 | $4.33M | 4.4% | −2,935−12.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,079 | $2.73M | 2.7% | −7,218−14.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,811 | $2.61M | 2.6% | −8,059−21.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,674 | $2.48M | 2.5% | +34,674 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,934 | $2.43M | 2.4% | −2,361−4.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,273 | $2.38M | 2.4% | −3,024−10.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 43,178 | $1.95M | 2.0% | +43,178 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 41,898 | $1.89M | 1.9% | +2,199+5.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 92,529 | $1.71M | 1.7% | +977+1.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 201,546 | $1.70M | 1.7% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,347 | $1.57M | 1.6% | +33,347 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,876 | $1.54M | 1.6% | +3,340+12.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,638 | $1.47M | 1.5% | +1,670+7.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,802 | $1.45M | 1.5% | +554+7.6% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 55,417 | $1.42M | 1.4% | +5,477+11.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,952 | $1.23M | 1.2% | +1,531+9.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,733 | $1.12M | 1.1% | +3,038+12.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,835 | $1.05M | 1.1% | +4,906+30.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,003 | $1.04M | 1.0% | +5,518+31.6% | Added | – |
| AAPLApple Inc. | Stock | 6,226 | $1.03M | 1.0% | +569+10.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,556 | $993.0K | 1.0% | −440−3.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,458 | $986.4K | 1.0% | +2,298+20.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,102 | $962.9K | 1.0% | +6,059+35.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,951 | $955.1K | 1.0% | +5,279+36.0% | Added | – |
| CPNGCoupang, Inc. | CL A | 52,805 | $844.9K | 0.8% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 27,960 | $818.1K | 0.8% | −6,412−18.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,361 | $770.9K | 0.8% | +1,500+19.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,771 | $748.5K | 0.8% | +19,771 | New | – |
| MSFTMicrosoft Corp | Stock | 2,459 | $708.9K | 0.7% | +11+0.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 17,536 | $690.2K | 0.7% | +1,795+11.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 27,363 | $689.3K | 0.7% | +16,347+148.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,254 | $639.6K | 0.6% | +1,384+23.6% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 19,016 | $635.6K | 0.6% | +799+4.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,752 | $632.5K | 0.6% | +3,449+37.1% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 41,483 | $608.1K | 0.6% | +41,483 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,492 | $603.9K | 0.6% | +749+13.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,595 | $597.8K | 0.6% | +1,337+9.4% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,992 | $595.0K | 0.6% | +626+9.8% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,194 | $590.5K | 0.6% | −843−5.6% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,627 | $586.2K | 0.6% | +12,483+112.0% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,125 | $575.4K | 0.6% | +588+5.6% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 13,076 | $555.5K | 0.6% | −271−2.0% | Reduced | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 23,378 | $551.9K | 0.6% | +11,608+98.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 18,417 | $547.1K | 0.5% | +928+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 36,995 | $545.7K | 0.5% | +8,511+29.9% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,863 | $534.8K | 0.5% | −96−1.6% | Reduced | History |
| CIONCION Investment Corp | COM | 53,945 | $532.4K | 0.5% | +2,354+4.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,489 | $522.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,901 | $505.2K | 0.5% | −245−4.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,398 | $504.8K | 0.5% | −433−4.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,426 | $492.7K | 0.5% | −7−0.5% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 4,702 | $491.4K | 0.5% | +426+10.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,563 | $489.6K | 0.5% | +1,401+13.8% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 49,473 | $480.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 19,496 | $479.4K | 0.5% | +19,496 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,518 | $477.5K | 0.5% | −57−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,191 | $447.7K | 0.4% | −308−1.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,842 | $441.3K | 0.4% | −572−10.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,813 | $426.6K | 0.4% | +7,813 | New | – |
| TXNTexas Instruments Inc | Stock | 2,251 | $418.8K | 0.4% | −97−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 22,746 | $414.4K | 0.4% | +5,305+30.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,180 | $406.2K | 0.4% | +3,750+21.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,793 | $393.9K | 0.4% | −113−0.8% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,780 | $390.7K | 0.4% | −75−0.8% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,335 | $370.6K | 0.4% | −201−1.3% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 9,970 | $359.4K | 0.4% | +2,093+26.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,234 | $356.1K | 0.4% | −374−14.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,362 | $339.6K | 0.3% | +18+1.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,628 | $338.2K | 0.3% | +901+19.1% | Added | – |
| IAUiShares Gold Trust | ETF | 8,969 | $332.6K | 0.3% | +730+8.9% | Added | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 19,425 | $330.6K | 0.3% | −12,552−39.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,154 | $329.8K | 0.3% | +22+1.9% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,359 | $320.7K | 0.3% | +13,359 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,316 | $319.9K | 0.3% | +8+0.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 949 | $318.9K | 0.3% | −11−1.1% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,472 | $316.6K | 0.3% | +513+7.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,285 | $315.4K | 0.3% | +598+22.3% | Added | – |
| MAMastercard Inc | Stock | 865 | $314.2K | 0.3% | −23−2.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,340 | $314.0K | 0.3% | +20+0.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,017 | $313.2K | 0.3% | +915+17.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,004 | $310.2K | 0.3% | +241+1.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,715 | $306.1K | 0.3% | +3,203+17.3% | Added | – |
| HUMAHumacyte, Inc. | COM | 96,618 | $298.6K | 0.3% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,042 | $297.2K | 0.3% | −49−1.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,406 | $293.0K | 0.3% | +927+20.7% | Added | – |
| LOWLowes Companies Inc | Stock | 1,442 | $288.3K | 0.3% | −3−0.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,431 | $286.8K | 0.3% | −72−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 583 | $275.5K | 0.3% | −1−0.2% | Reduced | History |
| CDWCDW Corp | COM | 1,389 | $270.6K | 0.3% | −67−4.6% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 11,647 | $269.4K | 0.3% | +11,647 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,293 | $266.1K | 0.3% | −149−2.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 599 | $264.1K | 0.3% | −10−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,842 | $263.8K | 0.3% | −71−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,369 | $261.2K | 0.3% | −28−1.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,503 | $260.6K | 0.3% | −99−3.8% | Reduced | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,747 | $258.4K | 0.3% | −469−4.2% | Reduced | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 78,477 | $2.30M | 2.5% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 86,121 | $1.92M | 2.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 62,954 | $1.75M | 1.9% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 23,161 | $558.6K | 0.6% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,760 | $394.6K | 0.4% | History |
| RIORio Tinto PLC | ADR | 3,643 | $259.4K | 0.3% | History |
| CBChubb Ltd | Stock | 1,108 | $244.5K | 0.3% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,991 | $222.6K | 0.2% | – |
| COPConocoPhillips | Stock | 1,882 | $222.0K | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 3,217 | $203.4K | 0.2% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,370 | $68.3K | 0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 16,829 | $48.5K | 0.1% | History |