Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 131
- −1 vs. Q4 2023
- Portfolio value
- $133.5M
- +$13.3M (+11.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 179,008 | $11.8M | 8.8% | −18,876−9.5% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 200,640 | $6.20M | 4.6% | +8,356+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,735 | $5.65M | 4.2% | +1,230+6.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,758 | $5.62M | 4.2% | +16,221+49.9% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,123 | $5.59M | 4.2% | +8+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,195 | $4.10M | 3.1% | +12,777+30.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 154,111 | $3.55M | 2.7% | −18,081−10.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42,959 | $3.43M | 2.6% | +1,121+2.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,817 | $3.07M | 2.3% | +1,483+5.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,564 | $3.07M | 2.3% | +2,530+4.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 113,745 | $2.85M | 2.1% | +28,939+34.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10,968 | $2.61M | 2.0% | +1,717+18.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,995 | $2.58M | 1.9% | +12,877+141.2% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 48,380 | $2.47M | 1.8% | −3,186−6.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,438 | $2.05M | 1.5% | +3,527+12.2% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 83,955 | $2.01M | 1.5% | +32,712+63.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,636 | $1.95M | 1.5% | +469+11.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 20,656 | $1.87M | 1.4% | +3,469+20.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 91,136 | $1.74M | 1.3% | −9,533−9.5% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 59,493 | $1.70M | 1.3% | −7,571−11.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,155 | $1.63M | 1.2% | −10,824−27.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 34,229 | $1.58M | 1.2% | +1,443+4.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,980 | $1.56M | 1.2% | +1,313+4.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,948 | $1.51M | 1.1% | −14,484−35.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,427 | $1.51M | 1.1% | +1,585+4.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,533 | $1.47M | 1.1% | +1,528+5.3% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 58,202 | $1.36M | 1.0% | +28,299+94.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,817 | $1.33M | 1.0% | +14,817 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,608 | $1.29M | 1.0% | +3,373+12.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,496 | $1.20M | 0.9% | +3,403+26.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,172 | $1.09M | 0.8% | +1,957+161.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,678 | $1.09M | 0.8% | +4,334+184.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,589 | $1.06M | 0.8% | +17,589 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,163 | $1.06M | 0.8% | +13,163 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,872 | $1.04M | 0.8% | +485+2.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,985 | $1.04M | 0.8% | +2,150+21.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 19,484 | $1.01M | 0.8% | −768−3.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,328 | $997.0K | 0.7% | +281+4.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,608 | $978.2K | 0.7% | +1,030+5.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 12,568 | $967.6K | 0.7% | −901−6.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 46,408 | $934.2K | 0.7% | −265−0.6% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,281 | $873.3K | 0.7% | +6,875+23.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,429 | $867.9K | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,845 | $830.8K | 0.6% | −836−14.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,495 | $811.4K | 0.6% | +1,309+8.6% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 6,308 | $764.5K | 0.6% | +791+14.3% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 16,911 | $746.6K | 0.6% | +3,243+23.7% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,820 | $729.6K | 0.5% | −233−3.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,439 | $710.2K | 0.5% | +2,664+20.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,191 | $673.5K | 0.5% | −2,016−12.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,541 | $612.4K | 0.5% | +803+16.9% | Added | – |
| CIONCION Investment Corp | COM | 55,588 | $611.5K | 0.5% | +2,009+3.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 34,302 | $610.2K | 0.5% | −11,358−24.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 29,569 | $605.0K | 0.5% | +2,361+8.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,982 | $603.0K | 0.5% | +1,539+20.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,011 | $575.6K | 0.4% | +2,741+24.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,408 | $574.6K | 0.4% | +850+15.3% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 14,983 | $561.8K | 0.4% | −1,854−11.0% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,455 | $552.4K | 0.4% | −789−6.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,951 | $546.3K | 0.4% | +1,012+20.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,435 | $545.8K | 0.4% | +1,648+21.2% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 34,338 | $542.2K | 0.4% | −2,101−5.8% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,257 | $528.0K | 0.4% | +3,769+151.5% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,215 | $521.5K | 0.4% | +1,690+22.5% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,535 | $520.5K | 0.4% | −172−1.8% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 14,071 | $507.6K | 0.4% | +413+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 32,421 | $502.2K | 0.4% | +2,469+8.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 872 | $484.7K | 0.4% | −111−11.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,130 | $436.3K | 0.3% | +2,032+65.6% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 70,227 | $416.4K | 0.3% | −8,450−10.7% | Reduced | History |
| DHIHorton D R Inc | COM | 2,488 | $409.4K | 0.3% | −195−7.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 24,007 | $405.7K | 0.3% | −1,171−4.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,201 | $400.7K | 0.3% | −100−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 498 | $387.8K | 0.3% | −24−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,522 | $387.6K | 0.3% | −7−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,108 | $384.1K | 0.3% | −34−3.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,081 | $381.5K | 0.3% | −40−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 789 | $379.9K | 0.3% | −19−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,390 | $369.7K | 0.3% | −394−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 19,553 | $368.6K | 0.3% | +5,738+41.5% | Added | – |
| INTUIntuit Inc. | Stock | 555 | $360.6K | 0.3% | −29−5.0% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,611 | $359.1K | 0.3% | +701+8.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,221 | $349.8K | 0.3% | +3,017+13.6% | Added | – |
| SHWSherwin Williams Co | COM | 999 | $346.9K | 0.3% | −50−4.8% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,543 | $338.4K | 0.3% | −739−17.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,564 | $337.8K | 0.3% | −52−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,558 | $337.6K | 0.3% | −79−3.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,396 | $325.4K | 0.2% | +902+20.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 566 | $317.3K | 0.2% | −9−1.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,426 | $313.9K | 0.2% | +23+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 625 | $309.3K | 0.2% | −3−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 725 | $308.3K | 0.2% | −30−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,705 | $307.5K | 0.2% | +10+0.6% | Added | History |
| HUMAHumacyte, Inc. | COM | 97,518 | $303.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,413 | $303.1K | 0.2% | +3+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 5,165 | $300.3K | 0.2% | +9+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 670 | $297.6K | 0.2% | +8+1.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,305 | $290.8K | 0.2% | −1,889−20.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,812 | $286.9K | 0.2% | −1,538−18.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,108 | $276.7K | 0.2% | +1+0.1% | Added | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,808 | $1.55M | 1.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.5% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 11,011 | $353.0K | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,385 | $240.1K | 0.2% | – |
| NKENIKE, Inc. | Stock | 2,185 | $237.2K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,081 | $217.0K | 0.2% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,394 | $213.9K | 0.2% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,856 | $205.4K | 0.2% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,472 | $121.7K | 0.1% | – |