Q4 2024 · 13F-HR
Endowment Wealth Management, Inc.holdings as filed
Filed 2025-02-07 · accession 0001214659-25-002251
$148.9M
Reported value
138
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $13.3M | 8.93% | 198,984 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 4.97% | 25,503 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.9M | 4.64% | 53,741 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $6.7M | 4.48% | 212,297 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 3.11% | 14,150 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.3M | 2.90% | 30,965 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 2.70% | 76,929 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 2.64% | 55,980 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 2.30% | 29,125 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 2.29% | 60,354 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 2.10% | 33,747 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 1.90% | 37,388 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 1.82% | 29,146 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.7M | 1.79% | 9,970 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.58% | 46,580 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.2M | 1.45% | 22,786 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.44% | 31,943 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 1.37% | 33,252 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.33% | 4,700 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.0M | 1.33% | 91,004 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.32% | 40,511 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.19% | 15,367 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.7M | 1.16% | 28,403 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.12% | 36,005 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.6M | 1.09% | 34,436 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 1.02% | 28,984 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.5M | 1.02% | 37,650 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.96% | 33,689 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.92% | 19,101 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.92% | 6,943 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.92% | 27,211 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.88% | 3,190 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.86% | 1,441 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.3M | 0.85% | 9,754 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.85% | 31,961 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.83% | 10,728 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.77% | 4,606 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.75% | 12,529 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.69% | 24,400 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.0M | 0.68% | 15,705 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $1.0M | 0.68% | 38,214 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $982,637 | 0.66% | 5,804 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $944,848 | 0.63% | 16,293 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $899,362 | 0.60% | 18,336 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $896,108 | 0.60% | 16,601 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $837,260 | 0.56% | 33,424 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $820,093 | 0.55% | 18,611 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $778,121 | 0.52% | 33,540 | Common | NONE |
| 46436E866 | — | ISHARES TR | $766,222 | 0.51% | 32,857 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $763,365 | 0.51% | 33,628 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $758,994 | 0.51% | 38,294 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $754,610 | 0.51% | 15,669 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $751,280 | 0.50% | 20,817 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $727,784 | 0.49% | 12,065 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $682,313 | 0.46% | 59,852 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $673,830 | 0.45% | 7,518 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $655,005 | 0.44% | 10,021 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $638,610 | 0.43% | 7,172 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $625,746 | 0.42% | 104,108 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $614,481 | 0.41% | 6,721 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $606,604 | 0.41% | 2,609 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $536,903 | 0.36% | 33,245 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $528,576 | 0.36% | 15,132 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $521,610 | 0.35% | 10,557 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $504,112 | 0.34% | 9,297 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $495,858 | 0.33% | 33,801 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $486,350 | 0.33% | 6,431 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $480,339 | 0.32% | 6,292 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $461,928 | 0.31% | 9,330 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $459,439 | 0.31% | 20,903 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $451,578 | 0.30% | 10,261 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $414,280 | 0.28% | 651 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $406,549 | 0.27% | 2,288 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $405,373 | 0.27% | 5,442 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $403,096 | 0.27% | 1,146 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $401,555 | 0.27% | 58,879 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $396,085 | 0.27% | 6,202 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $383,398 | 0.26% | 23,055 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $374,043 | 0.25% | 710 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $368,621 | 0.25% | 2,212 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $362,730 | 0.24% | 27,924 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $362,037 | 0.24% | 18,895 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $357,386 | 0.24% | 1,629 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $357,289 | 0.24% | 1,448 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $356,284 | 0.24% | 462 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $355,692 | 0.24% | 2,986 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $354,316 | 0.24% | 6,159 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $340,017 | 0.23% | 683 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $334,328 | 0.22% | 9,555 | Common | NONE |
| 461202103 | INTU | INTUIT | $328,532 | 0.22% | 523 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $328,517 | 0.22% | 966 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $327,463 | 0.22% | 4,797 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $326,477 | 0.22% | 2,491 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $315,999 | 0.21% | 2,616 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $313,089 | 0.21% | 619 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $311,949 | 0.21% | 1,066 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $307,127 | 0.21% | 2,197 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $300,371 | 0.20% | 5,097 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $297,712 | 0.20% | 2,252 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $296,424 | 0.20% | 1,603 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $294,923 | 0.20% | 2,686 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $293,620 | 0.20% | 1,212 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $292,411 | 0.20% | 572 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $279,171 | 0.19% | 537 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $268,994 | 0.18% | 11,120 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $267,370 | 0.18% | 2,310 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $255,730 | 0.17% | 2,863 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $255,295 | 0.17% | 1,567 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $254,238 | 0.17% | 3,620 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $252,966 | 0.17% | 547 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $252,786 | 0.17% | 6,542 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $247,948 | 0.17% | 5,942 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $245,052 | 0.16% | 2,890 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $243,758 | 0.16% | 1,507 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $240,637 | 0.16% | 7,532 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,548 | 0.16% | 1,429 | Common | NONE |
| 00206R102 | T | AT&T INC | $235,021 | 0.16% | 10,322 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $233,562 | 0.16% | 3,857 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $229,892 | 0.15% | 2,818 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $228,154 | 0.15% | 2,293 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $227,298 | 0.15% | 5,770 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $224,377 | 0.15% | 361 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $222,554 | 0.15% | 6,243 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $221,500 | 0.15% | 2,773 | Common | NONE |
| 803054204 | SAP | SAP SE | $216,240 | 0.15% | 878 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $211,987 | 0.14% | 528 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $210,073 | 0.14% | 7,667 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $209,558 | 0.14% | 7,018 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $200,679 | 0.13% | 16,003 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $160,985 | 0.11% | 23,605 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $124,629 | 0.08% | 13,064 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $90,883 | 0.06% | 11,276 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $56,126 | 0.04% | 30,339 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $39,878 | 0.03% | 10,522 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $19,762 | 0.01% | 11,905 | Common | NONE |
| 14159C103 | — | CARDIO DIAGNOSTICS HOLDGS IN | $13,119 | 0.01% | 14,307 | Common | NONE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $12,181 | 0.01% | 12,475 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $6,975 | 0.00% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.