Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 156
- −1 vs. Q2 2025
- Portfolio value
- $220.3M
- +$26.4M (+13.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | 100,014 | $13.8M | 6.3% | +140.0% | Added | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 192,882 | $13.3M | 6.0% | +3,762+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,240 | $9.27M | 4.2% | +1,277+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 48,185 | $8.99M | 4.1% | +46,601+2,942.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 54,806 | $7.98M | 3.6% | +1,758+3.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,147 | $7.59M | 3.4% | +4,644+11.2% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 220,298 | $7.41M | 3.4% | +2,710+1.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 60,656 | $6.06M | 2.8% | +7,719+14.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,623 | $4.42M | 2.0% | +99+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,995 | $4.37M | 2.0% | +6,892+10.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 30,323 | $4.18M | 1.9% | −90−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,299 | $3.97M | 1.8% | +16,914+27.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,010 | $3.96M | 1.8% | +1,235+2.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,089 | $3.68M | 1.7% | +3,294+9.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 70,426 | $3.51M | 1.6% | +16,203+29.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,650 | $3.47M | 1.6% | +2,280+8.6% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 13,208 | $3.46M | 1.6% | +12+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36,817 | $3.44M | 1.6% | +978+2.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,752 | $3.06M | 1.4% | +4,306+11.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,953 | $2.99M | 1.4% | +4,624+11.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,747 | $2.95M | 1.3% | +37+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,203 | $2.88M | 1.3% | +2,768+12.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,251 | $2.72M | 1.2% | +21+0.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 58,386 | $2.68M | 1.2% | +12,006+25.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 54,432 | $2.36M | 1.1% | +12,617+30.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,430 | $2.32M | 1.1% | +4,446+29.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 46,094 | $2.32M | 1.1% | +10,809+30.6% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 15,129 | $2.26M | 1.0% | +1,823+13.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,655 | $2.22M | 1.0% | +4,571+12.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,143 | $2.16M | 1.0% | +714+2.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 26,671 | $2.14M | 1.0% | +3,086+13.1% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 33,184 | $2.06M | 0.9% | +754+2.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27,992 | $1.91M | 0.9% | +3,297+13.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,477 | $1.82M | 0.8% | +3,498+14.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 39,288 | $1.81M | 0.8% | +1,885+5.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 67,003 | $1.69M | 0.8% | −1,669−2.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,398 | $1.68M | 0.8% | +3+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,884 | $1.66M | 0.8% | +1,103+23.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 30,163 | $1.57M | 0.7% | +1,444+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,190 | $1.53M | 0.7% | +504+18.8% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 65,702 | $1.53M | 0.7% | −1,603−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,230 | $1.50M | 0.7% | +674+3.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,922 | $1.43M | 0.6% | −128−0.4% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 60,285 | $1.41M | 0.6% | +13,384+28.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,967 | $1.39M | 0.6% | −544−9.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 64,024 | $1.38M | 0.6% | +12,696+24.7% | Added | – |
| AAPLApple Inc. | Stock | 5,355 | $1.36M | 0.6% | −137−2.5% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 32,844 | $1.35M | 0.6% | +6,009+22.4% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,034 | $1.18M | 0.5% | +5,544+25.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,296 | $1.17M | 0.5% | +33+0.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,584 | $1.13M | 0.5% | −481−4.0% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 34,139 | $1.13M | 0.5% | −707−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,105 | $1.11M | 0.5% | +317+2.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,465 | $996.9K | 0.5% | +26+0.5% | Added | History |
| iShares Inc464286178 | US INTL HGH YLD | 20,697 | $963.2K | 0.4% | +464+2.3% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 10,735 | $931.8K | 0.4% | +2,079+24.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,788 | $929.2K | 0.4% | +313+1.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,567 | $882.7K | 0.4% | +1,387+26.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,865 | $846.7K | 0.4% | +1,280+27.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,440 | $796.5K | 0.4% | +1,016+41.9% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 48,319 | $775.0K | 0.4% | +9,603+24.8% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,877 | $720.4K | 0.3% | +2,966+24.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,573 | $717.5K | 0.3% | +407+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 52,252 | $707.0K | 0.3% | +11,100+27.0% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,602 | $703.9K | 0.3% | +270+3.7% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,223 | $702.5K | 0.3% | +2,839+24.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,337 | $698.4K | 0.3% | +146+2.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,075 | $677.2K | 0.3% | +269+14.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,079 | $676.1K | 0.3% | +29+1.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,310 | $671.6K | 0.3% | +692+5.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,520 | $656.2K | 0.3% | +4,117+28.6% | Added | – |
| IAUiShares Gold Trust | ETF | 8,894 | $647.2K | 0.3% | −29−0.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 19,415 | $625.1K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,224 | $614.6K | 0.3% | +187+1.2% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,651 | $607.3K | 0.3% | +101+1.1% | Added | – |
| CIONCION Investment Corp | COM | 62,771 | $595.1K | 0.3% | −1,059−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,033 | $571.7K | 0.3% | −99−4.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,596 | $558.6K | 0.3% | +896+19.1% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 8,922 | $548.7K | 0.2% | +1,351+17.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 26,955 | $538.3K | 0.2% | +5,067+23.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,111 | $520.2K | 0.2% | +1,834+25.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 684 | $518.3K | 0.2% | −4−0.6% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 7,014 | $514.9K | 0.2% | +199+2.9% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 11,436 | $508.9K | 0.2% | +28+0.2% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,752 | $468.5K | 0.2% | +915+23.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,891 | $467.3K | 0.2% | +373+24.6% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,259 | $467.0K | 0.2% | +6,058+24.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,567 | $458.8K | 0.2% | +9+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,697 | $433.0K | 0.2% | +1,226+27.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,365 | $430.5K | 0.2% | −131−8.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,041 | $416.9K | 0.2% | +918+3.0% | Added | – |
| RBRKRubrik, Inc. | Stock | 5,000 | $411.3K | 0.2% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,694 | $399.5K | 0.2% | −328−2.7% | ReducedConverted for a 2-for-1 split | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,927 | $393.4K | 0.2% | +3,100+24.2% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,358 | $390.1K | 0.2% | −6−0.3% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,064 | $389.1K | 0.2% | +2,755+33.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,211 | $386.4K | 0.2% | +771+22.4% | Added | – |
| TJXTJX Companies Inc | Stock | 2,591 | $374.4K | 0.2% | −34−1.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,825 | $358.0K | 0.2% | +45+0.5% | Added | – |
| INTUIntuit Inc. | Stock | 523 | $357.1K | 0.2% | +1+0.2% | Added | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 82,881 | $1.72M | 0.9% | History |
| DPZDominos Pizza Inc | COM | 506 | $228.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 393 | $223.0K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,056 | $207.4K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 9,633 | $201.6K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 12,635 | $18.8K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 10,905 | $17.3K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 12,475 | $4.79K | <0.1% | History |