Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 132
- +3 vs. Q3 2023
- Portfolio value
- $120.2M
- +$8.82M (+7.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 197,884 | $12.3M | 10.2% | −1,300−0.7% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 192,284 | $5.79M | 4.8% | −275−0.1% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,115 | $4.97M | 4.1% | +8+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,505 | $4.86M | 4.0% | +269+1.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,537 | $3.42M | 2.8% | +568+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,838 | $3.15M | 2.6% | +1,674+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,418 | $2.98M | 2.5% | +1,327+3.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 172,192 | $2.96M | 2.5% | −16,537−8.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,034 | $2.88M | 2.4% | +2,265+4.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,334 | $2.71M | 2.3% | +169+0.6% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 49,928 | $2.57M | 2.1% | +1,680+3.5% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 51,566 | $2.45M | 2.0% | +1,742+3.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 84,806 | $2.11M | 1.8% | +11,628+15.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,432 | $2.10M | 1.7% | +1,894+4.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,979 | $2.10M | 1.7% | +3,984+11.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 100,669 | $2.01M | 1.7% | +1,149+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,251 | $2.01M | 1.7% | +66+0.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,911 | $1.79M | 1.5% | +315+1.1% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 67,064 | $1.76M | 1.5% | +3,055+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,167 | $1.57M | 1.3% | +1,646+65.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,808 | $1.55M | 1.3% | +670+3.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,786 | $1.51M | 1.3% | +2,612+8.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,667 | $1.49M | 1.2% | +2,343+8.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,187 | $1.45M | 1.2% | +656+4.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,842 | $1.43M | 1.2% | +3,020+9.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 29,005 | $1.40M | 1.2% | +2,534+9.6% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 51,243 | $1.22M | 1.0% | +7,419+16.9% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,235 | $1.16M | 1.0% | +276+1.0% | Added | – |
| AAPLApple Inc. | Stock | 5,681 | $1.09M | 0.9% | −805−12.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,387 | $992.1K | 0.8% | +810+3.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 20,252 | $988.5K | 0.8% | +402+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,093 | $963.0K | 0.8% | −1,700−11.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,118 | $949.1K | 0.8% | +309+3.5% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,578 | $926.7K | 0.8% | +1,609+9.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,835 | $869.0K | 0.7% | +353+3.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 13,469 | $829.3K | 0.7% | −2,465−15.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,186 | $749.6K | 0.6% | +789+5.5% | Added | – |
| CPNGCoupang, Inc. | CL A | 45,660 | $739.2K | 0.6% | −7,145−13.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,047 | $732.8K | 0.6% | −134−1.9% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 29,406 | $703.1K | 0.6% | +1,063+3.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,429 | $695.8K | 0.6% | −1−0.1% | Reduced | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 29,903 | $694.0K | 0.6% | +2,590+9.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,207 | $689.1K | 0.6% | +121+0.8% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,053 | $657.2K | 0.5% | +55+0.8% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,517 | $640.1K | 0.5% | +91+1.7% | Added | – |
| CIONCION Investment Corp | COM | 53,579 | $606.0K | 0.5% | +1,397+2.7% | Added | History |
| iShares Inc464286178 | US INTL HGH YLD | 13,668 | $604.6K | 0.5% | +292+2.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,775 | $595.5K | 0.5% | +162+1.3% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 46,673 | $594.6K | 0.5% | −2,800−5.7% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,837 | $590.5K | 0.5% | −1,030−5.8% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 36,439 | $570.3K | 0.5% | −3,433−8.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,208 | $561.0K | 0.5% | +449+1.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,244 | $542.4K | 0.5% | −1,322−9.7% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,707 | $519.3K | 0.4% | −1,035−9.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,738 | $512.9K | 0.4% | +338+7.7% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,658 | $501.5K | 0.4% | +1,204+9.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,558 | $495.0K | 0.4% | −451−7.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 29,952 | $475.0K | 0.4% | −6,429−17.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,443 | $473.8K | 0.4% | +371+5.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,270 | $453.1K | 0.4% | +727+6.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 983 | $452.8K | 0.4% | −27−2.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,939 | $451.4K | 0.4% | +14+0.3% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 78,677 | $446.1K | 0.4% | +2,180+2.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,787 | $428.4K | 0.4% | +359+4.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,525 | $418.3K | 0.3% | +449+6.3% | Added | – |
| DHIHorton D R Inc | COM | 2,683 | $407.8K | 0.3% | −91−3.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 25,178 | $403.9K | 0.3% | −4,334−14.7% | Reduced | – |
| ACNAccenture plc | Stock | 1,142 | $400.9K | 0.3% | −42−3.5% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,282 | $389.7K | 0.3% | −1,010−19.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,215 | $377.6K | 0.3% | −83−6.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,784 | $373.0K | 0.3% | −705−9.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 584 | $365.0K | 0.3% | −18−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,301 | $356.5K | 0.3% | −326−12.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,121 | $356.0K | 0.3% | +53+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 11,011 | $353.0K | 0.3% | −6,676−37.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,344 | $350.4K | 0.3% | −468−16.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,350 | $350.1K | 0.3% | −2,358−22.0% | Reduced | – |
| MAMastercard Inc | Stock | 808 | $344.7K | 0.3% | −6−0.7% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,910 | $340.7K | 0.3% | +269+3.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,529 | $340.3K | 0.3% | +6+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 755 | $332.4K | 0.3% | −8−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 628 | $330.8K | 0.3% | −11−1.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,616 | $328.6K | 0.3% | +6+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,049 | $327.3K | 0.3% | −7−0.7% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 97,518 | $319.5K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,613 | $318.3K | 0.3% | −7−0.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,194 | $316.8K | 0.3% | +9,194 | New | – |
| ROPRoper Technologies Inc | Stock | 575 | $313.6K | 0.3% | −8−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 522 | $304.2K | 0.3% | −30−5.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,716 | $299.7K | 0.2% | −2,224−24.9% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,039 | $299.3K | 0.2% | +10,039 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,758 | $297.9K | 0.2% | −2,663−19.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,156 | $296.2K | 0.2% | −90−1.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,204 | $295.3K | 0.2% | +444+2.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,403 | $292.0K | 0.2% | +23+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,637 | $287.5K | 0.2% | +81+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,963 | $284.5K | 0.2% | +6+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,243 | $282.6K | 0.2% | −1,165−8.7% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,166 | $279.6K | 0.2% | +184+4.6% | Added | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,244 | $817.7K | 0.7% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 28,849 | $716.0K | 0.6% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 27,742 | $655.8K | 0.6% | – |
| TXNTexas Instruments Inc | Stock | 2,161 | $343.6K | 0.3% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 17,995 | $282.7K | 0.3% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,773 | $233.4K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,166 | $224.6K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,513 | $218.0K | 0.2% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,402 | $216.9K | 0.2% | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 11,182 | $198.9K | 0.2% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,998 | $196.0K | 0.2% | – |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 21,247 | $8.97K | <0.1% | History |