Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 149
- +11 vs. Q4 2024
- Portfolio value
- $155.4M
- +$6.57M (+4.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 190,273 | $12.2M | 7.8% | −8,711−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,396 | $7.25M | 4.7% | +893+3.5% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 225,276 | $7.05M | 4.5% | +12,979+6.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,563 | $6.54M | 4.2% | −178−0.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,660 | $4.53M | 2.9% | +4,695+15.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,439 | $4.23M | 2.7% | +7,314+25.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,057 | $4.17M | 2.7% | −923−1.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 41,448 | $3.83M | 2.5% | +7,701+22.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,993 | $3.56M | 2.3% | +4,639+7.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,577 | $3.22M | 2.1% | −17,352−22.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,833 | $3.01M | 1.9% | −555−1.5% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 13,183 | $2.95M | 1.9% | −967−6.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,574 | $2.78M | 1.8% | +2,428+8.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,784 | $2.77M | 1.8% | +8,204+17.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,459 | $2.40M | 1.5% | −511−5.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48,296 | $2.37M | 1.5% | +7,785+19.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,961 | $2.32M | 1.5% | +3,018+9.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,880 | $2.30M | 1.5% | +2,094+9.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,642 | $2.26M | 1.5% | +3,390+10.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 91,004 | $1.91M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 41,089 | $1.88M | 1.2% | +5,084+14.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,728 | $1.85M | 1.2% | +2,361+15.4% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 33,561 | $1.79M | 1.1% | −875−2.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,070 | $1.78M | 1.1% | −333−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,689 | $1.76M | 1.1% | −11−0.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 64,761 | $1.63M | 1.0% | +31,337+93.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 37,846 | $1.59M | 1.0% | +196+0.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,476 | $1.59M | 1.0% | +2,748+25.6% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 31,563 | $1.58M | 1.0% | +4,352+16.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,120 | $1.58M | 1.0% | +3,431+10.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 29,221 | $1.50M | 1.0% | +237+0.8% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 63,873 | $1.48M | 1.0% | +30,333+90.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,011 | $1.47M | 0.9% | +910+4.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,445 | $1.35M | 0.9% | +4+0.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 19,005 | $1.31M | 0.8% | +3,300+21.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,732 | $1.30M | 0.8% | +5,332+21.9% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 11,571 | $1.28M | 0.8% | +1,817+18.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,467 | $1.27M | 0.8% | −494−1.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,963 | $1.20M | 0.8% | +3,362+20.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,971 | $1.17M | 0.7% | +3,678+22.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,097 | $1.10M | 0.7% | −432−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 4,662 | $1.04M | 0.7% | +56+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,123 | $1.02M | 0.7% | −820−11.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,699 | $984.4K | 0.6% | −105−1.8% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 41,829 | $977.6K | 0.6% | +8,972+27.3% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,036 | $957.5K | 0.6% | −2,178−5.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,512 | $931.6K | 0.6% | −678−21.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,974 | $926.3K | 0.6% | +638+3.5% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 20,688 | $921.9K | 0.6% | +2,077+11.2% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 24,563 | $920.1K | 0.6% | +3,746+18.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 45,450 | $916.7K | 0.6% | +7,156+18.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 12,084 | $880.5K | 0.6% | +19+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,878 | $800.8K | 0.5% | +1,269+48.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,460 | $728.6K | 0.5% | −2,168−6.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,745 | $713.9K | 0.5% | −1,924−12.3% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,436 | $703.3K | 0.5% | −82−1.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,338 | $664.8K | 0.4% | +166+2.3% | Added | – |
| CIONCION Investment Corp | COM | 60,077 | $621.8K | 0.4% | +225+0.4% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,062 | $602.3K | 0.4% | +5,801+56.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,844 | $577.2K | 0.4% | +287+2.7% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 34,997 | $572.3K | 0.4% | +1,752+5.3% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,865 | $568.6K | 0.4% | +568+6.1% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,571 | $565.6K | 0.4% | +1,439+9.5% | Added | – |
| IAUiShares Gold Trust | ETF | 9,017 | $531.6K | 0.3% | −313−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,506 | $525.1K | 0.3% | +218+9.5% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,300 | $524.1K | 0.3% | +1,858+34.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 36,215 | $523.3K | 0.3% | +2,414+7.1% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,839 | $515.9K | 0.3% | +547+8.7% | Added | – |
| RBRKRubrik, Inc. | Stock | 8,000 | $487.8K | 0.3% | −2,021−20.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,412 | $456.8K | 0.3% | −1,019−15.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 20,723 | $454.4K | 0.3% | −180−0.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,515 | $449.5K | 0.3% | +1,263+56.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 714 | $434.0K | 0.3% | +63+9.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,123 | $421.5K | 0.3% | +1,137+38.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,817 | $420.0K | 0.3% | +2,893+10.4% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 11,513 | $413.1K | 0.3% | +1,958+20.5% | Added | – |
| LLYEli Lilly & Co | Stock | 484 | $399.9K | 0.3% | +22+4.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,981 | $397.4K | 0.3% | −221−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,238 | $386.5K | 0.2% | +92+8.0% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,734 | $381.0K | 0.2% | −321−1.4% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 53,702 | $378.6K | 0.2% | −5,177−8.8% | Reduced | History |
| MAMastercard Inc | Stock | 690 | $378.3K | 0.2% | −20−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 19,889 | $374.9K | 0.2% | +994+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,508 | $371.9K | 0.2% | +349+5.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,554 | $363.3K | 0.2% | +63+2.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,006 | $351.2K | 0.2% | +40+4.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,618 | $346.2K | 0.2% | −272−9.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,482 | $345.6K | 0.2% | +34+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 650 | $340.5K | 0.2% | +31+5.0% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 9,275 | $337.4K | 0.2% | +2,733+41.8% | Added | – |
| TJXTJX Companies Inc | Stock | 2,720 | $331.2K | 0.2% | +104+4.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,556 | $329.1K | 0.2% | +344+28.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,077 | $329.0K | 0.2% | +11+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 534 | $327.6K | 0.2% | +11+2.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 555 | $327.1K | 0.2% | +18+3.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,543 | $325.0K | 0.2% | −3,178−47.3% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,498 | $323.4K | 0.2% | −188−7.0% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,307 | $321.8K | 0.2% | +3,775+50.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,685 | $320.6K | 0.2% | +56+3.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,945 | $320.1K | 0.2% | +2,175+37.7% | Added | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 683 | $340.0K | 0.2% | History |
| DHIHorton D R Inc | COM | 2,197 | $307.1K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,507 | $243.8K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 361 | $224.4K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 528 | $212.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,667 | $210.1K | 0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,276 | $90.9K | 0.1% | History |