Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 151
- −5 vs. Q3 2025
- Portfolio value
- $217.6M
- −$2.70M (−1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 203,555 | $13.7M | 6.3% | +10,673+5.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,528 | $12.6M | 5.8% | +29,722+54.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,036 | $10.1M | 4.6% | +1,796+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 47,982 | $8.95M | 4.1% | −203−0.4% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 128,893 | $7.76M | 3.6% | +52,898+69.6% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 229,549 | $7.69M | 3.5% | +9,251+4.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 94,775 | $7.11M | 3.3% | +53,023+127.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 58,878 | $7.03M | 3.2% | +30,228+105.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,793 | $5.74M | 2.6% | +22,976+62.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,229 | $5.58M | 2.6% | −12,918−28.0% | Reduced | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 62,062 | $4.92M | 2.3% | −37,952−37.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,188 | $4.59M | 2.1% | +22,235+50.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,483 | $4.44M | 2.0% | +1,160+3.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,383 | $3.97M | 1.8% | +84+0.1% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 13,219 | $3.64M | 1.7% | +11+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,983 | $3.60M | 1.7% | +5,780+23.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 45,107 | $3.50M | 1.6% | +16,964+60.3% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 50,105 | $3.21M | 1.5% | +16,921+51.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,463 | $3.17M | 1.5% | −15,160−29.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 67,411 | $3.15M | 1.4% | +28,123+71.6% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 103,072 | $3.13M | 1.4% | +103,072 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,682 | $2.94M | 1.3% | −16,328−27.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,260 | $2.54M | 1.2% | +9+0.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 55,789 | $2.39M | 1.1% | +1,357+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 47,421 | $2.37M | 1.1% | −23,005−32.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 47,122 | $2.37M | 1.1% | +1,028+2.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,737 | $2.36M | 1.1% | +307+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,950 | $2.01M | 0.9% | +2,182+18.5% | AddedConverted for a 2-for-1 split | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 64,906 | $1.93M | 0.9% | +64,906 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,999 | $1.78M | 0.8% | +3,769+18.6% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 34,065 | $1.77M | 0.8% | +34,065 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 10,460 | $1.65M | 0.8% | −4,669−30.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 30,176 | $1.63M | 0.7% | +130.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,572 | $1.61M | 0.7% | −21,517−58.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 62,185 | $1.51M | 0.7% | +62,185 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 64,635 | $1.49M | 0.7% | +64,635 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,329 | $1.48M | 0.7% | +2,407+8.0% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 63,636 | $1.46M | 0.7% | +63,636 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,589 | $1.45M | 0.7% | −26,797−45.9% | Reduced | – |
| AAPLApple Inc. | Stock | 5,286 | $1.44M | 0.7% | −69−1.3% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 31,700 | $1.41M | 0.6% | +4,666+17.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,464 | $1.38M | 0.6% | −47,192−77.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 62,248 | $1.35M | 0.6% | −1,776−2.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,245 | $1.29M | 0.6% | −722−14.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,193 | $1.24M | 0.6% | −787−5.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,073 | $1.19M | 0.5% | +1,208+20.6% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 35,725 | $1.17M | 0.5% | +1,586+4.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,795 | $1.13M | 0.5% | +690+5.7% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 13,564 | $1.09M | 0.5% | +2,829+26.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,138 | $1.06M | 0.5% | +1,571+23.9% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 22,287 | $1.03M | 0.5% | +1,590+7.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,307 | $943.3K | 0.4% | −158−2.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,948 | $894.6K | 0.4% | −636−5.5% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 16,865 | $857.8K | 0.4% | +2,642+18.6% | Added | – |
| LLYEli Lilly & Co | Stock | 787 | $845.5K | 0.4% | +324+70.0% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 22,840 | $827.5K | 0.4% | +4,320+23.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,224 | $800.8K | 0.4% | +149+7.2% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 49,868 | $783.9K | 0.4% | +1,549+3.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,349 | $765.4K | 0.4% | −91−2.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,926 | $763.1K | 0.4% | +589+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 54,829 | $749.2K | 0.3% | +2,577+4.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,297 | $740.5K | 0.3% | +420+2.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,507 | $729.1K | 0.3% | +1,197+8.4% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,053 | $718.8K | 0.3% | +451+5.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,871 | $718.6K | 0.3% | −3,917−20.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,001 | $692.7K | 0.3% | −78−2.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,344 | $677.3K | 0.3% | −550−6.2% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 17,465 | $664.0K | 0.3% | +1,241+7.6% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,553 | $638.6K | 0.3% | +902+9.3% | Added | – |
| CIONCION Investment Corp | COM | 64,505 | $623.8K | 0.3% | +1,734+2.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 11,774 | $621.3K | 0.3% | +5,242+80.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,303 | $582.4K | 0.3% | +412+21.8% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 8,033 | $578.4K | 0.3% | +1,019+14.5% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 11,263 | $578.2K | 0.3% | −173−1.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 650 | $571.7K | 0.3% | −34−5.0% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,794 | $561.1K | 0.3% | +1,042+21.9% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 9,379 | $553.0K | 0.3% | +457+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 27,628 | $549.2K | 0.3% | +673+2.5% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,176 | $547.0K | 0.3% | +1,580+28.2% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,441 | $540.6K | 0.2% | +4,377+39.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,385 | $537.2K | 0.2% | +274+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,630 | $525.2K | 0.2% | +265+19.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,229 | $516.5K | 0.2% | +1,532+26.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,995 | $492.1K | 0.2% | −32,660−78.4% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 34,270 | $485.9K | 0.2% | +3,011+9.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,784 | $477.1K | 0.2% | −20,887−78.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,929 | $449.6K | 0.2% | +2,888+9.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,403 | $440.4K | 0.2% | −6−0.4% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,088 | $432.1K | 0.2% | −21,904−78.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,537 | $414.6K | 0.2% | +326+7.7% | Added | – |
| CPNGCoupang, Inc. | CL A | 17,315 | $408.5K | 0.2% | −2,100−10.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,373 | $408.1K | 0.2% | −22,104−77.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,481 | $401.0K | 0.2% | +554+3.5% | Added | – |
| TJXTJX Companies Inc | Stock | 2,497 | $383.6K | 0.2% | −94−3.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,489 | $383.3K | 0.2% | −1,205−10.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,873 | $365.1K | 0.2% | −160−7.9% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,746 | $359.0K | 0.2% | −612−26.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,343 | $343.4K | 0.2% | −224−8.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 721 | $341.3K | 0.2% | +1+0.1% | Added | – |
| MAMastercard Inc | Stock | 594 | $338.9K | 0.2% | −32−5.1% | Reduced | History |
Sold out since Q3 2025 (21)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,747 | $2.95M | 1.3% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 67,003 | $1.69M | 0.8% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 65,702 | $1.53M | 0.7% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 60,285 | $1.41M | 0.6% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 32,844 | $1.35M | 0.6% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,296 | $1.17M | 0.5% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,573 | $717.5K | 0.3% | – |
| RBRKRubrik, Inc. | Stock | 5,000 | $411.3K | 0.2% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,342 | $298.1K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,911 | $287.3K | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,767 | $270.6K | 0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 590 | $269.6K | 0.1% | History |
| SAPSAP SE | ADR | 858 | $229.2K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,549 | $226.7K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,448 | $225.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,181 | $206.1K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,249 | $202.6K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,483 | $201.7K | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 6,633 | $200.5K | 0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,605 | $96.0K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,613 | $73.3K | <0.1% | History |