Q1 2025 · 13F-HR
Endowment Wealth Management, Inc.holdings as filed
Filed 2025-05-09 · accession 0001214659-25-007253
$155.4M
Reported value
149
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $12.2M | 7.84% | 190,273 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 4.67% | 26,396 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $7.1M | 4.54% | 225,276 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.5M | 4.20% | 53,563 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.5M | 2.92% | 35,660 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.2M | 2.72% | 36,439 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 2.68% | 55,057 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.8M | 2.46% | 41,448 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.6M | 2.29% | 64,993 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 2.07% | 59,577 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 1.94% | 36,833 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.0M | 1.90% | 13,183 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.8M | 1.79% | 31,574 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.78% | 54,784 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.4M | 1.55% | 9,459 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.53% | 48,296 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.49% | 34,961 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.3M | 1.48% | 24,880 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 1.46% | 36,642 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.9M | 1.23% | 91,004 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.21% | 41,089 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 1.19% | 17,728 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $1.8M | 1.15% | 33,561 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 1.15% | 28,070 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.13% | 4,689 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.6M | 1.05% | 64,761 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.6M | 1.02% | 37,846 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.6M | 1.02% | 13,476 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.6M | 1.02% | 31,563 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 1.02% | 37,120 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.97% | 29,221 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.5M | 0.96% | 63,873 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.95% | 20,011 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.87% | 1,445 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.3M | 0.84% | 19,005 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.84% | 29,732 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.3M | 0.83% | 11,571 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.82% | 31,467 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.2M | 0.77% | 19,963 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.2M | 0.75% | 19,971 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.70% | 12,097 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.67% | 4,662 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.65% | 6,123 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $984,377 | 0.63% | 5,699 | Common | NONE |
| 46436E866 | — | ISHARES TR | $977,552 | 0.63% | 41,829 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $957,466 | 0.62% | 36,036 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $931,613 | 0.60% | 2,512 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $926,323 | 0.60% | 18,974 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $921,879 | 0.59% | 20,688 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $920,141 | 0.59% | 24,563 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $916,731 | 0.59% | 45,450 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $880,468 | 0.57% | 12,084 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $800,772 | 0.52% | 3,878 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $728,610 | 0.47% | 31,460 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $713,892 | 0.46% | 13,745 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $703,341 | 0.45% | 7,436 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $664,763 | 0.43% | 7,338 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $621,800 | 0.40% | 60,077 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $602,312 | 0.39% | 16,062 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $577,201 | 0.37% | 10,844 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $572,281 | 0.37% | 34,997 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $568,597 | 0.37% | 9,865 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $565,581 | 0.36% | 16,571 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $531,626 | 0.34% | 9,017 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $525,126 | 0.34% | 2,506 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $524,133 | 0.34% | 7,300 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $523,307 | 0.34% | 36,215 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $515,875 | 0.33% | 6,839 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $487,840 | 0.31% | 8,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $456,812 | 0.29% | 5,412 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $454,447 | 0.29% | 20,723 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $449,531 | 0.29% | 3,515 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $433,956 | 0.28% | 714 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $421,494 | 0.27% | 4,123 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $420,036 | 0.27% | 30,817 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $413,102 | 0.27% | 11,513 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $399,940 | 0.26% | 484 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $397,358 | 0.26% | 5,981 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $386,454 | 0.25% | 1,238 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $381,020 | 0.25% | 22,734 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $378,596 | 0.24% | 53,702 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $378,318 | 0.24% | 690 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $374,904 | 0.24% | 19,889 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $371,874 | 0.24% | 6,508 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $363,295 | 0.23% | 2,554 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $351,202 | 0.23% | 1,006 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $346,159 | 0.22% | 2,618 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $345,635 | 0.22% | 1,482 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $340,510 | 0.22% | 650 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $337,420 | 0.22% | 9,275 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $331,235 | 0.21% | 2,720 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $329,141 | 0.21% | 1,556 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $329,005 | 0.21% | 1,077 | Common | NONE |
| 461202103 | INTU | INTUIT | $327,615 | 0.21% | 534 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $327,112 | 0.21% | 555 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $324,972 | 0.21% | 3,543 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $323,416 | 0.21% | 2,498 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $321,788 | 0.21% | 11,307 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $320,588 | 0.21% | 1,685 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $320,092 | 0.21% | 7,945 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $315,232 | 0.20% | 2,255 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $311,320 | 0.20% | 4,910 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $300,472 | 0.19% | 2,268 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $294,223 | 0.19% | 632 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $291,329 | 0.19% | 4,691 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $285,155 | 0.18% | 5,444 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $283,340 | 0.18% | 11,689 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $282,765 | 0.18% | 1,948 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $276,424 | 0.18% | 1,652 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $270,672 | 0.17% | 1,644 | Common | NONE |
| 00206R102 | T | AT&T INC | $269,616 | 0.17% | 9,534 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $268,211 | 0.17% | 572 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $262,732 | 0.17% | 3,660 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $258,918 | 0.17% | 1,605 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $258,681 | 0.17% | 2,615 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $254,602 | 0.16% | 582 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $245,583 | 0.16% | 1,441 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $245,333 | 0.16% | 2,730 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $239,370 | 0.15% | 1,240 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $236,566 | 0.15% | 9,865 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $236,241 | 0.15% | 514 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $233,468 | 0.15% | 3,706 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $231,456 | 0.15% | 3,216 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $228,890 | 0.15% | 5,565 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $228,396 | 0.15% | 3,103 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $227,439 | 0.15% | 3,564 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $222,703 | 0.14% | 2,481 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $221,917 | 0.14% | 2,752 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $217,067 | 0.14% | 5,790 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $216,394 | 0.14% | 6,865 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $214,397 | 0.14% | 6,152 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $212,418 | 0.14% | 6,546 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $211,233 | 0.14% | 1,711 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $209,875 | 0.14% | 16,474 | Common | NONE |
| 803054204 | SAP | SAP SE | $209,302 | 0.13% | 780 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $207,395 | 0.13% | 3,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $206,897 | 0.13% | 843 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $202,828 | 0.13% | 4,004 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $201,418 | 0.13% | 1,269 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $177,986 | 0.11% | 104,108 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $140,683 | 0.09% | 13,672 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $124,608 | 0.08% | 24,481 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $42,321 | 0.03% | 10,272 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $37,356 | 0.02% | 16,032 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $17,057 | 0.01% | 12,635 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $13,096 | 0.01% | 11,905 | Common | NONE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $12,974 | 0.01% | 12,475 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $10,350 | 0.01% | 12,500 | Common | NONE |
| 14159C103 | — | CARDIO DIAGNOSTICS HOLDGS IN | $4,721 | 0.00% | 14,307 | 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.