Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 129
- −8 vs. Q2 2023
- Portfolio value
- $111.4M
- +$2.23M (+2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 199,184 | $10.3M | 9.2% | +199,184 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 192,559 | $5.78M | 5.2% | +722+0.4% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,107 | $5.29M | 4.8% | +70.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,236 | $4.30M | 3.9% | −232−1.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 188,729 | $3.02M | 2.7% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,969 | $3.01M | 2.7% | +2,051+6.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,164 | $2.77M | 2.5% | +4,431+12.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,091 | $2.64M | 2.4% | +355+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,769 | $2.61M | 2.3% | +3,696+7.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,165 | $2.44M | 2.2% | +115+0.4% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 48,248 | $2.14M | 1.9% | +5,140+11.9% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 49,824 | $2.10M | 1.9% | +5,323+12.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 99,520 | $1.96M | 1.8% | +3,451+3.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,538 | $1.90M | 1.7% | +4,028+11.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 73,178 | $1.81M | 1.6% | +38,477+110.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,185 | $1.79M | 1.6% | +1,013+12.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,995 | $1.73M | 1.6% | +3,511+11.2% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 64,009 | $1.66M | 1.5% | +6,570+11.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,596 | $1.61M | 1.4% | +3,165+12.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,138 | $1.39M | 1.2% | +1,913+11.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,174 | $1.38M | 1.2% | +5,403+21.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,324 | $1.37M | 1.2% | +4,867+21.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,822 | $1.26M | 1.1% | +5,866+23.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,471 | $1.25M | 1.1% | +5,056+23.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,531 | $1.23M | 1.1% | +1,011+6.5% | Added | – |
| AAPLApple Inc. | Stock | 6,486 | $1.11M | 1.0% | +221+3.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,959 | $1.05M | 0.9% | −308−1.1% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 43,824 | $1.04M | 0.9% | +21,848+99.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,793 | $1.03M | 0.9% | +424+3.0% | Added | – |
| CPNGCoupang, Inc. | CL A | 52,805 | $897.7K | 0.8% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,577 | $883.7K | 0.8% | +3,100+15.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 19,850 | $877.8K | 0.8% | +2,041+11.5% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,969 | $843.3K | 0.8% | +3,240+23.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,809 | $835.3K | 0.7% | +525+6.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,244 | $817.7K | 0.7% | +3,683+12.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,521 | $796.1K | 0.7% | +26+1.0% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 28,343 | $737.2K | 0.7% | +515+1.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,934 | $732.8K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,482 | $717.4K | 0.6% | +181+1.9% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 28,849 | $716.0K | 0.6% | +3,979+16.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,397 | $688.6K | 0.6% | +4,062+39.3% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,998 | $682.5K | 0.6% | −14−0.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,086 | $678.8K | 0.6% | +316+2.0% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 27,742 | $655.8K | 0.6% | +3,077+12.5% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 27,313 | $633.7K | 0.6% | +11,075+68.2% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 17,867 | $629.1K | 0.6% | −542−2.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,181 | $624.1K | 0.6% | +777+12.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,566 | $604.9K | 0.5% | −1,107−7.5% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 39,872 | $581.9K | 0.5% | −2,912−6.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,613 | $557.9K | 0.5% | +672+5.6% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 13,376 | $555.3K | 0.5% | +260+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 36,381 | $552.6K | 0.5% | −2,571−6.6% | Reduced | – |
| CIONCION Investment Corp | COM | 52,182 | $551.6K | 0.5% | −3,051−5.5% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 5,426 | $543.2K | 0.5% | +553+11.3% | Added | – |
| NFLXNetflix Inc | Stock | 1,430 | $540.0K | 0.5% | +1+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 17,687 | $533.2K | 0.5% | −369−2.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.5% | 00.0% | Unchanged | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,742 | $520.3K | 0.5% | −178−1.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,009 | $495.9K | 0.4% | +107+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 26,759 | $488.9K | 0.4% | +4,257+18.9% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 49,473 | $485.3K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,512 | $473.1K | 0.4% | −2,172−6.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,925 | $452.2K | 0.4% | +85+1.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,708 | $449.0K | 0.4% | −502−4.5% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,292 | $445.3K | 0.4% | −307−5.5% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 12,454 | $433.8K | 0.4% | +2,023+19.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,400 | $415.0K | 0.4% | +275+6.7% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 76,497 | $414.6K | 0.4% | −3,274−4.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,072 | $412.2K | 0.4% | +465+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,489 | $401.1K | 0.4% | −605−7.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,543 | $400.1K | 0.4% | +860+8.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,010 | $393.3K | 0.4% | −2−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,627 | $391.5K | 0.4% | +394+17.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,812 | $387.8K | 0.3% | +315+12.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 22,350 | $382.2K | 0.3% | −1,357−5.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,940 | $378.9K | 0.3% | −516−5.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,076 | $377.5K | 0.3% | +495+7.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,428 | $368.9K | 0.3% | +492+7.1% | Added | – |
| ACNAccenture plc | Stock | 1,184 | $363.6K | 0.3% | −43−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,421 | $354.6K | 0.3% | −788−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,298 | $353.5K | 0.3% | −19−1.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,161 | $343.6K | 0.3% | −244−10.1% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,083 | $326.6K | 0.3% | −749−5.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,760 | $325.3K | 0.3% | +171+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 639 | $322.4K | 0.3% | +25+4.1% | Added | History |
| MAMastercard Inc | Stock | 814 | $322.3K | 0.3% | −92−10.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,068 | $317.3K | 0.3% | +70+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,523 | $316.6K | 0.3% | −11−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 602 | $307.6K | 0.3% | +2+0.3% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,641 | $303.8K | 0.3% | +82+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,408 | $299.9K | 0.3% | −1,037−7.2% | Reduced | – |
| DHIHorton D R Inc | COM | 2,774 | $298.1K | 0.3% | −173−5.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 552 | $296.4K | 0.3% | −155−21.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,246 | $289.6K | 0.3% | −381−6.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,380 | $287.6K | 0.3% | +20+0.8% | Added | History |
| HUMAHumacyte, Inc. | COM | 97,518 | $285.7K | 0.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,610 | $282.7K | 0.3% | +25+1.0% | Added | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 17,995 | $282.7K | 0.3% | −1,010−5.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 583 | $282.5K | 0.3% | −54−8.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,620 | $281.9K | 0.3% | +43+2.7% | Added | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 985,275 | $10.4M | 9.5% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,933 | $236.2K | 0.2% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,054 | $227.6K | 0.2% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 9,026 | $213.0K | 0.2% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,087 | $208.9K | 0.2% | – |
| DGDollar General Corp | COM | 1,211 | $205.6K | 0.2% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,858 | $205.2K | 0.2% | – |
| RTXRTX Corp | Stock | 2,077 | $203.5K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,326 | $201.3K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,448 | $200.3K | 0.2% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,135 | $154.0K | 0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,683 | $130.0K | 0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,766 | $35.9K | <0.1% | History |