Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 138
- +1 vs. Q3 2024
- Portfolio value
- $148.9M
- −$3.19M (−2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 198,984 | $13.3M | 8.9% | +5,134+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,503 | $7.39M | 5.0% | +2,045+8.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,741 | $6.91M | 4.6% | +3,713+7.4% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 212,297 | $6.67M | 4.5% | +6,122+3.0% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,150 | $4.63M | 3.1% | +10+0.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,965 | $4.31M | 2.9% | +3,018+10.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,929 | $4.02M | 2.7% | −1,761−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,980 | $3.93M | 2.6% | +1,103+2.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,125 | $3.42M | 2.3% | +526+1.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 60,354 | $3.41M | 2.3% | +28,940+92.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 33,747 | $3.12M | 2.1% | +5,140+18.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,388 | $2.83M | 1.9% | −11,167−23.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,146 | $2.70M | 1.8% | +10,493+56.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,970 | $2.66M | 1.8% | +47+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,580 | $2.35M | 1.6% | +8,366+21.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 22,786 | $2.16M | 1.5% | +6,455+39.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,943 | $2.14M | 1.4% | +9,983+45.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,252 | $2.04M | 1.4% | +3,556+12.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,700 | $1.98M | 1.3% | −31−0.7% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 91,004 | $1.98M | 1.3% | +582+0.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,511 | $1.97M | 1.3% | +6,097+17.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,367 | $1.77M | 1.2% | +7,557+96.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,403 | $1.73M | 1.2% | −6,581−18.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,005 | $1.66M | 1.1% | +6,180+20.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 34,436 | $1.63M | 1.1% | −21,590−38.5% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 28,984 | $1.53M | 1.0% | +2,910+11.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 37,650 | $1.52M | 1.0% | −6,613−14.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,689 | $1.44M | 1.0% | +4,593+15.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,101 | $1.37M | 0.9% | +1,453+8.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,943 | $1.37M | 0.9% | −362−5.0% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 27,211 | $1.36M | 0.9% | +3,832+16.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,190 | $1.31M | 0.9% | −326−9.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,441 | $1.28M | 0.9% | +14+1.0% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 9,754 | $1.27M | 0.9% | +1,259+14.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,961 | $1.26M | 0.8% | +2,122+7.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,728 | $1.24M | 0.8% | +1,875+21.2% | Added | – |
| AAPLApple Inc. | Stock | 4,606 | $1.15M | 0.8% | +31+0.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,529 | $1.12M | 0.7% | +321+2.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,400 | $1.02M | 0.7% | +4,424+22.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,705 | $1.01M | 0.7% | +2,969+23.3% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 38,214 | $1.01M | 0.7% | +523+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,804 | $982.6K | 0.7% | −495−7.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,293 | $944.8K | 0.6% | +3,090+23.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,336 | $899.4K | 0.6% | +456+2.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,601 | $896.1K | 0.6% | +3,245+24.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,424 | $837.3K | 0.6% | +33,424 | New | – |
| iShares Inc464286178 | US INTL HGH YLD | 18,611 | $820.1K | 0.6% | +740+4.1% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 33,540 | $778.1K | 0.5% | +33,540 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,857 | $766.2K | 0.5% | +32,857 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,628 | $763.4K | 0.5% | −986−2.8% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 38,294 | $759.0K | 0.5% | +7,254+23.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,669 | $754.6K | 0.5% | +620+4.1% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 20,817 | $751.3K | 0.5% | +3,895+23.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 12,065 | $727.8K | 0.5% | −473−3.8% | Reduced | History |
| CIONCION Investment Corp | COM | 59,852 | $682.3K | 0.5% | +1,522+2.6% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 7,518 | $673.8K | 0.5% | +465+6.6% | Added | – |
| RBRKRubrik, Inc. | Stock | 10,021 | $655.0K | 0.4% | +10,021 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,172 | $638.6K | 0.4% | +444+6.6% | Added | – |
| HUMAHumacyte, Inc. | COM | 104,108 | $625.7K | 0.4% | +3,590+3.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,721 | $614.5K | 0.4% | +408+6.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,609 | $606.6K | 0.4% | +1,197+84.8% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 33,245 | $536.9K | 0.4% | +2,371+7.7% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,132 | $528.6K | 0.4% | +611+4.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,557 | $521.6K | 0.4% | +226+2.2% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,297 | $504.1K | 0.3% | +112+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 33,801 | $495.9K | 0.3% | +3,563+11.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,431 | $486.4K | 0.3% | −147,704−95.8% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,292 | $480.3K | 0.3% | +134+2.2% | Added | – |
| IAUiShares Gold Trust | ETF | 9,330 | $461.9K | 0.3% | +339+3.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 20,903 | $459.4K | 0.3% | −2,267−9.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,261 | $451.6K | 0.3% | +4,932+92.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 651 | $414.3K | 0.3% | −29−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,288 | $406.5K | 0.3% | −15−0.7% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,442 | $405.4K | 0.3% | +2,114+63.5% | Added | – |
| ACNAccenture plc | Stock | 1,146 | $403.1K | 0.3% | −6−0.5% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 58,879 | $401.6K | 0.3% | −8,422−12.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,202 | $396.1K | 0.3% | +289+4.9% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 23,055 | $383.4K | 0.3% | +1,090+5.0% | Added | – |
| MAMastercard Inc | Stock | 710 | $374.0K | 0.3% | −18−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,212 | $368.6K | 0.2% | −121−5.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,924 | $362.7K | 0.2% | +2,020+7.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 18,895 | $362.0K | 0.2% | +1,078+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,629 | $357.4K | 0.2% | +1+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,448 | $357.3K | 0.2% | −45−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 462 | $356.3K | 0.2% | −16−3.3% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,986 | $355.7K | 0.2% | +2,986 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,159 | $354.3K | 0.2% | +356+6.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 683 | $340.0K | 0.2% | −18−2.6% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,555 | $334.3K | 0.2% | +602+6.7% | Added | – |
| INTUIntuit Inc. | Stock | 523 | $328.5K | 0.2% | −16−3.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 966 | $328.5K | 0.2% | −30−3.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,797 | $327.5K | 0.2% | −179−3.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,491 | $326.5K | 0.2% | +21+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,616 | $316.0K | 0.2% | −72−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 619 | $313.1K | 0.2% | −10−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,066 | $311.9K | 0.2% | −25−2.3% | Reduced | History |
| DHIHorton D R Inc | COM | 2,197 | $307.1K | 0.2% | −129−5.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,097 | $300.4K | 0.2% | −410−7.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,252 | $297.7K | 0.2% | +2,252 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,603 | $296.4K | 0.2% | +1+0.1% | Added | – |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 110,612 | $2.79M | 1.8% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 82,714 | $1.99M | 1.3% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 60,670 | $1.41M | 0.9% | – |
| HOODRobinhood Markets, Inc. | Stock | 45,398 | $1.06M | 0.7% | History |
| CNICanadian National Railway Co | Stock | 2,504 | $293.4K | 0.2% | History |
| PLXSPlexus Corp | COM | 1,746 | $238.7K | 0.2% | History |
| KTBKontoor Brands, Inc. | Stock | 2,656 | $217.2K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,254 | $216.2K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 965 | $213.3K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 481 | $206.8K | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,271 | $205.2K | 0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,385 | $201.7K | 0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,235 | $200.4K | 0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,268 | $111.3K | 0.1% | History |