Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 137
- +6 vs. Q2 2024
- Portfolio value
- $152.0M
- +$14.8M (+10.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 193,850 | $13.2M | 8.7% | +4,975+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,458 | $6.64M | 4.4% | +1,494+6.8% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 206,175 | $6.61M | 4.4% | +5,167+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,028 | $6.28M | 4.1% | +102+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 154,135 | $5.73M | 3.8% | +100.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,690 | $4.52M | 3.0% | +11,781+17.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,877 | $4.28M | 2.8% | +1,002+1.9% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,140 | $4.24M | 2.8% | +10+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,555 | $4.06M | 2.7% | +1,450+3.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,947 | $3.69M | 2.4% | +2,699+10.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,599 | $3.42M | 2.3% | +697+2.5% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 56,026 | $2.93M | 1.9% | +2,947+5.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 110,612 | $2.79M | 1.8% | −3,460−3.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,607 | $2.73M | 1.8% | +4,067+16.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,923 | $2.58M | 1.7% | +103+1.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,984 | $2.37M | 1.6% | +766+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,731 | $2.04M | 1.3% | +146+3.2% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 82,714 | $1.99M | 1.3% | −2,178−2.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 44,263 | $1.95M | 1.3% | +17,168+63.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,214 | $1.94M | 1.3% | +3,094+8.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,696 | $1.86M | 1.2% | +2,494+9.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,414 | $1.82M | 1.2% | +3,641+13.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,653 | $1.81M | 1.2% | +1,711+10.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 90,422 | $1.78M | 1.2% | −3,028−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 34,414 | $1.70M | 1.1% | +2,595+8.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 26,074 | $1.53M | 1.0% | +5,891+29.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 16,331 | $1.48M | 1.0% | +1,268+8.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,960 | $1.48M | 1.0% | +1,809+9.0% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 60,670 | $1.41M | 0.9% | +1,211+2.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,839 | $1.40M | 0.9% | −315−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,825 | $1.37M | 0.9% | −8,893−23.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,516 | $1.35M | 0.9% | +494+16.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,648 | $1.33M | 0.9% | +853+5.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,305 | $1.27M | 0.8% | +854+13.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,096 | $1.26M | 0.8% | −9,781−25.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,208 | $1.19M | 0.8% | +295+2.5% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,379 | $1.17M | 0.8% | +1,897+8.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,299 | $1.10M | 0.7% | −223−3.4% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 37,691 | $1.08M | 0.7% | +1,573+4.4% | Added | – |
| AAPLApple Inc. | Stock | 4,575 | $1.07M | 0.7% | −50−1.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 45,398 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,853 | $1.06M | 0.7% | +8,853 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 8,495 | $1.05M | 0.7% | +1,534+22.0% | Added | – |
| NFLXNetflix Inc | Stock | 1,427 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 12,538 | $942.4K | 0.6% | +50+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,976 | $916.1K | 0.6% | +3,193+19.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,810 | $913.5K | 0.6% | +1,199+18.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,736 | $902.1K | 0.6% | +1,924+17.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,880 | $899.0K | 0.6% | +320+1.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,203 | $827.8K | 0.5% | +2,019+18.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,307 | $822.4K | 0.5% | +62+0.4% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 17,871 | $818.1K | 0.5% | +659+3.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,356 | $813.8K | 0.5% | +2,018+17.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,049 | $709.3K | 0.5% | +590+4.1% | Added | – |
| CIONCION Investment Corp | COM | 58,330 | $694.1K | 0.5% | +1,489+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 31,040 | $667.4K | 0.4% | +762+2.5% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 16,922 | $650.8K | 0.4% | +1,088+6.9% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,053 | $645.0K | 0.4% | +257+3.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,728 | $629.6K | 0.4% | +233+3.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,313 | $579.6K | 0.4% | +275+4.6% | Added | – |
| CPNGCoupang, Inc. | CL A | 23,170 | $568.8K | 0.4% | −11,216−32.6% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,185 | $545.8K | 0.4% | −235−2.5% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,158 | $530.6K | 0.3% | −11−0.2% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 14,521 | $515.8K | 0.3% | −93−0.6% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 30,874 | $513.4K | 0.3% | −2,139−6.5% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,331 | $495.7K | 0.3% | −739−6.7% | Reduced | – |
| HUMAHumacyte, Inc. | COM | 100,518 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 30,238 | $462.0K | 0.3% | −5,504−15.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,303 | $454.8K | 0.3% | +87+3.9% | Added | History |
| IAUiShares Gold Trust | ETF | 8,991 | $446.9K | 0.3% | +56+0.6% | Added | History |
| DHIHorton D R Inc | COM | 2,326 | $443.7K | 0.3% | −140−5.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 680 | $429.6K | 0.3% | −89−11.6% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 67,301 | $427.4K | 0.3% | −2,026−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 478 | $423.7K | 0.3% | −6−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,152 | $407.1K | 0.3% | −5−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,493 | $404.4K | 0.3% | −50−3.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,976 | $400.5K | 0.3% | −191−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,333 | $397.6K | 0.3% | −81−3.4% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,953 | $386.8K | 0.3% | +322+3.7% | Added | – |
| SHWSherwin Williams Co | COM | 996 | $380.2K | 0.3% | −6−0.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,913 | $369.9K | 0.2% | +1,377+30.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 629 | $368.0K | 0.2% | −8−1.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 21,965 | $363.7K | 0.2% | −1,491−6.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 701 | $362.3K | 0.2% | −22−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 728 | $359.6K | 0.2% | −58−7.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,507 | $356.6K | 0.2% | −84−1.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,470 | $351.5K | 0.2% | +21+0.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 17,817 | $351.2K | 0.2% | −1,247−6.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,904 | $347.9K | 0.2% | +818+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,803 | $345.3K | 0.2% | −392−6.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 539 | $334.7K | 0.2% | −17−3.1% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,888 | $327.2K | 0.2% | −434−13.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,412 | $318.7K | 0.2% | +1,412 | New | – |
| TJXTJX Companies Inc | Stock | 2,688 | $316.0K | 0.2% | −173−6.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,596 | $311.9K | 0.2% | −25−1.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,913 | $309.1K | 0.2% | +2,913 | New | History |
| ROPRoper Technologies Inc | Stock | 548 | $304.8K | 0.2% | −19−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,628 | $303.3K | 0.2% | −67−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,091 | $302.0K | 0.2% | −27−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,610 | $296.4K | 0.2% | +68+2.7% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286145 | MSCI FRONTIER | 63,269 | $1.74M | 1.3% | – |
| COPConocoPhillips | Stock | 1,796 | $205.5K | 0.1% | History |
| SAPSAP SE | ADR | 993 | $200.3K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 16,990 | $5.68K | <0.1% | History |