Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 157
- +8 vs. Q1 2025
- Portfolio value
- $194.0M
- +$38.5M (+24.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | 100,000 | $18.1M | 9.3% | +100,000 | New | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 189,120 | $13.0M | 6.7% | −1,153−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,963 | $8.19M | 4.2% | +567+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,048 | $7.16M | 3.7% | −515−1.0% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 217,588 | $7.03M | 3.6% | −7,688−3.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,503 | $6.24M | 3.2% | +5,843+16.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 52,937 | $5.01M | 2.6% | +11,489+27.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,524 | $4.22M | 2.2% | −4,533−8.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 30,413 | $3.91M | 2.0% | −6,026−16.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 69,103 | $3.81M | 2.0% | +4,110+6.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,775 | $3.53M | 1.8% | −802−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,839 | $3.20M | 1.7% | −994−2.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,795 | $3.17M | 1.6% | +2,221+7.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,385 | $3.11M | 1.6% | +6,601+12.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,370 | $2.97M | 1.5% | +1,490+6.0% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 13,196 | $2.89M | 1.5% | +13+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,710 | $2.73M | 1.4% | +251+2.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 54,223 | $2.67M | 1.4% | +5,927+12.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,446 | $2.67M | 1.4% | +2,485+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,230 | $2.60M | 1.3% | +541+11.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,329 | $2.51M | 1.3% | +2,687+7.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,435 | $2.34M | 1.2% | +3,707+20.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 46,380 | $2.13M | 1.1% | +5,291+12.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,429 | $1.99M | 1.0% | −641−2.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 32,430 | $1.93M | 1.0% | −1,131−3.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,395 | $1.87M | 1.0% | −50−3.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,815 | $1.80M | 0.9% | +4,695+12.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 23,585 | $1.79M | 0.9% | +4,580+24.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,084 | $1.79M | 0.9% | +7,352+24.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,984 | $1.78M | 0.9% | +1,508+11.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,285 | $1.77M | 0.9% | +3,722+11.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 68,672 | $1.73M | 0.9% | +3,911+6.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 82,881 | $1.72M | 0.9% | −8,123−8.9% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 13,306 | $1.70M | 0.9% | +1,735+15.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 37,403 | $1.69M | 0.9% | −443−1.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,695 | $1.63M | 0.8% | +4,732+23.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 28,719 | $1.60M | 0.8% | −502−1.7% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 24,979 | $1.57M | 0.8% | +5,008+25.1% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 67,305 | $1.57M | 0.8% | +3,432+5.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,556 | $1.44M | 0.7% | −455−2.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,050 | $1.39M | 0.7% | −1,417−4.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,511 | $1.25M | 0.6% | −612−10.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,781 | $1.21M | 0.6% | +903+23.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,686 | $1.18M | 0.6% | +174+6.9% | Added | – |
| AAPLApple Inc. | Stock | 5,492 | $1.13M | 0.6% | +830+17.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,065 | $1.13M | 0.6% | −19−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,263 | $1.11M | 0.6% | +564+9.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 46,901 | $1.10M | 0.6% | +5,072+12.1% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 26,835 | $1.08M | 0.6% | +2,272+9.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,788 | $1.05M | 0.5% | −309−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 51,328 | $1.05M | 0.5% | +5,878+12.9% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 34,846 | $959.7K | 0.5% | −1,190−3.3% | Reduced | – |
| iShares Inc464286178 | US INTL HGH YLD | 20,233 | $937.0K | 0.5% | −455−2.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,475 | $914.7K | 0.5% | −499−2.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,490 | $855.6K | 0.4% | +5,428+33.8% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,656 | $747.6K | 0.4% | +1,356+18.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,439 | $741.5K | 0.4% | +27+0.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,166 | $701.1K | 0.4% | −1,294−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,050 | $669.1K | 0.3% | +1,365+81.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,191 | $666.0K | 0.3% | −147−2.0% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,618 | $665.4K | 0.3% | −127−0.9% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,332 | $649.6K | 0.3% | −104−1.4% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,180 | $630.1K | 0.3% | +1,057+25.6% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 38,716 | $612.1K | 0.3% | +3,719+10.6% | Added | – |
| CIONCION Investment Corp | COM | 63,830 | $610.9K | 0.3% | +3,753+6.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,911 | $597.9K | 0.3% | +1,067+9.8% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,550 | $591.0K | 0.3% | −315−3.2% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 19,415 | $581.7K | 0.3% | −1,308−6.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,585 | $580.0K | 0.3% | +1,070+30.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 41,152 | $570.8K | 0.3% | +4,937+13.6% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,037 | $566.2K | 0.3% | −534−3.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,923 | $556.4K | 0.3% | −94−1.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,806 | $503.7K | 0.3% | +250+16.1% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,815 | $499.9K | 0.3% | −24−0.4% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,384 | $497.4K | 0.3% | +2,109+22.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 688 | $480.7K | 0.2% | −26−3.6% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,403 | $470.3K | 0.2% | +3,096+27.4% | Added | – |
| ORCLOracle Corp | Stock | 2,132 | $466.2K | 0.2% | −123−5.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,011 | $460.9K | 0.2% | +30+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,424 | $450.0K | 0.2% | −82−3.3% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 5,000 | $447.9K | 0.2% | −3,000−37.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,700 | $441.8K | 0.2% | +1,484+46.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,496 | $433.7K | 0.2% | +653+77.5% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 11,408 | $428.9K | 0.2% | −105−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 21,888 | $427.7K | 0.2% | +1,999+10.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,277 | $413.7K | 0.2% | +769+11.8% | Added | – |
| INTUIntuit Inc. | Stock | 522 | $411.3K | 0.2% | −12−2.2% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 25,201 | $410.3K | 0.2% | +2,467+10.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,123 | $392.8K | 0.2% | −694−2.3% | Reduced | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 7,571 | $369.3K | 0.2% | +1,419+23.1% | Added | – |
| ACNAccenture plc | Stock | 1,225 | $366.3K | 0.2% | −13−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 468 | $364.6K | 0.2% | −16−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 642 | $360.5K | 0.2% | −48−7.0% | Reduced | History |
| VVisa Inc. | Stock | 997 | $353.9K | 0.2% | +997 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,780 | $352.2K | 0.2% | +835+10.5% | Added | – |
| CARRCarrier Global Corp | Stock | 4,762 | $348.5K | 0.2% | −148−3.0% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,837 | $346.0K | 0.2% | +734+23.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,518 | $344.7K | 0.2% | +278+22.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,471 | $337.9K | 0.2% | +765+20.6% | Added | – |
| SHWSherwin Williams Co | COM | 979 | $336.2K | 0.2% | −27−2.7% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,482 | $345.6K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 650 | $340.5K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 1,948 | $282.8K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,481 | $222.7K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,711 | $211.2K | 0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 10,272 | $42.3K | <0.1% | History |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 14,307 | $4.72K | <0.1% | History |