13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001214659-24-018481

Total Value

$152.0M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	188,923	$12.9M	8.48%
2	VANGUARD INDEX FDS	922908769	23,458	$6.6M	4.37%
3	NEW YORK LIFE INVESTMENTS ET	45409B107	206,175	$6.6M	4.35%
4	PALANTIR TECHNOLOGIES INC	PLTR	154,135	$5.7M	3.77%
5	ISHARES TR	464287150	43,636	$5.5M	3.61%
6	WEST PHARMACEUTICAL SVSC INC	955306105	14,140	$4.2M	2.79%
7	ISHARES TR	464287465	48,555	$4.1M	2.67%
8	ISHARES INC	46434G103	66,434	$3.8M	2.51%
9	ISHARES TR	464287671	27,947	$3.7M	2.42%
10	VANGUARD INTL EQUITY INDEX F	922042742	28,599	$3.4M	2.25%
11	ISHARES INC	464286608	56,026	$2.9M	1.92%
12	ISHARES TR	46434VBG4	110,612	$2.8M	1.83%
13	ISHARES TR	464287663	28,607	$2.7M	1.80%
14	ISHARES TR	46432F842	33,989	$2.7M	1.74%
15	VANGUARD SCOTTSDALE FDS	92206C730	9,923	$2.6M	1.70%
16	ISHARES TR	464288273	34,984	$2.4M	1.56%
17	ISHARES TR	46436E874	82,714	$2.0M	1.31%
18	WISDOMTREE TR	WT	44,263	$1.9M	1.28%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	38,214	$1.9M	1.28%
20	ISHARES TR	46434V621	29,696	$1.9M	1.22%
21	PACER FDS TR	69374H881	31,414	$1.8M	1.19%
22	VANECK ETF TRUST	92189F643	18,653	$1.8M	1.19%
23	FS KKR CAP CORP	FSK	90,422	$1.8M	1.17%
24	MICROSOFT CORP	MSFT	4,105	$1.8M	1.16%
25	FIRST TR EXCHANGE-TRADED FD	33739Q200	34,414	$1.7M	1.12%
26	ISHARES TR	46432F842	20,888	$1.6M	1.07%
27	ISHARES TR	46429B598	26,074	$1.5M	1.00%
28	INVESCO EXCH TRADED FD TR II	IVZ	16,331	$1.5M	0.97%
29	INVESCO EXCHANGE TRADED FD T	IVZ	21,960	$1.5M	0.97%
30	ISHARES TR	46435U184	60,670	$1.4M	0.93%
31	VANGUARD INTL EQUITY INDEX F	922042676	29,839	$1.4M	0.92%
32	FIRST TR EXCHANGE-TRADED FD	33738D309	29,825	$1.4M	0.90%
33	VANGUARD BD INDEX FDS	921937835	17,648	$1.3M	0.87%
34	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,305	$1.3M	0.83%
35	ISHARES TR	46434V407	29,096	$1.3M	0.83%
36	VANGUARD INDEX FDS	922908553	12,208	$1.2M	0.78%
37	INVESCO ACTIVELY MANAGED EXC	IVZ	23,379	$1.2M	0.77%
38	VANGUARD INDEX FDS	922908736	2,896	$1.1M	0.73%
39	VANGUARD INDEX FDS	922908744	6,299	$1.1M	0.72%
40	DBX ETF TR	233051879	37,691	$1.1M	0.71%
41	APPLE INC	AAPL	4,575	$1.1M	0.70%
42	ROBINHOOD MKTS INC	770700102	45,398	$1.1M	0.70%
43	ISHARES TR	464288661	8,853	$1.1M	0.70%
44	ISHARES TR	464288869	8,495	$1.0M	0.69%
45	NETFLIX INC	NFLX	1,427	$1.0M	0.67%
46	UBER TECHNOLOGIES INC	UBER	12,538	$942,356	0.62%
47	ISHARES TR	464287234	19,976	$916,096	0.60%
48	ISHARES TR	464287804	7,810	$913,470	0.60%
49	ISHARES TR	46435G326	12,736	$902,060	0.59%
50	ISHARES INC	464286533	13,203	$827,815	0.54%
51	SCHWAB STRATEGIC TR	808524839	17,307	$822,429	0.54%
52	ISHARES INC	464286178	17,871	$818,134	0.54%
53	ISHARES TR	46434V738	13,356	$813,763	0.54%
54	ISHARES TR	464287150	6,392	$802,931	0.53%
55	ALPS ETF TR	00162Q452	15,049	$709,277	0.47%
56	ISHARES INC	46434G103	12,256	$703,590	0.46%
57	CION INVT CORP	17259U204	58,330	$694,125	0.46%
58	INVESCO EXCH TRADED FD TR II	IVZ	31,040	$667,365	0.44%
59	ISHARES INC	464286517	16,922	$650,834	0.43%
60	ISHARES TR	464288851	7,053	$644,954	0.42%
61	ISHARES TR	464288281	6,728	$629,626	0.41%
62	VANGUARD CHARLOTTE FDS	92203J407	12,011	$603,903	0.40%
63	SPDR SER TR	78468R663	6,313	$579,617	0.38%
64	COUPANG INC	CPNG	23,170	$568,831	0.37%
65	FLEXSHARES TR	FLEX	9,185	$545,756	0.36%
66	ISHARES TR	464288174	6,158	$530,611	0.35%
67	WISDOMTREE TR	WT	14,521	$515,784	0.34%
68	FIRST TR EXCHANGE-TRADED FD	33738R100	30,874	$513,429	0.34%
69	GLOBAL X FDS	37954Y343	10,331	$495,660	0.33%
70	HUMACYTE INC	HUMAW	100,518	$484,982	0.32%
71	INVESCO EXCH TRADED FD TR II	IVZ	30,238	$462,031	0.30%
72	ABBVIE INC	ABBV	2,303	$454,840	0.30%
73	ISHARES GOLD TR	IAU	8,991	$446,854	0.29%
74	D R HORTON INC	23331A109	2,326	$443,659	0.29%
75	PARKER-HANNIFIN CORP	PH	680	$429,596	0.28%
76	FS CREDIT OPPORTUNITIES CORP	FSCO	67,301	$427,359	0.28%
77	ELI LILLY & CO	LLY	478	$423,679	0.28%
78	ACCENTURE PLC IRELAND	ACN	1,152	$407,133	0.27%
79	LOWES COS INC	548661107	1,493	$404,442	0.27%
80	CARRIER GLOBAL CORPORATION	CARR	4,976	$400,495	0.26%
81	ORACLE CORP	ORCL-PD	2,333	$397,560	0.26%
82	ISHARES INC	46434G848	8,953	$386,841	0.25%
83	SHERWIN WILLIAMS CO	SHW	996	$380,236	0.25%
84	HDFC BANK LTD	HDB	5,913	$369,915	0.24%
85	UNITEDHEALTH GROUP INC	UNH	629	$367,975	0.24%
86	VANECK ETF TRUST	92189F411	21,965	$363,744	0.24%
87	S&P GLOBAL INC	SPGI	701	$362,299	0.24%
88	MASTERCARD INCORPORATED	MA	728	$359,597	0.24%
89	VANGUARD STAR FDS	921909768	5,507	$356,550	0.23%
90	KIMBERLY-CLARK CORP	KMB	2,470	$351,491	0.23%
91	INVESCO EXCH TRADED FD TR II	IVZ	17,817	$351,163	0.23%
92	INVESCO ACTVELY MNGD ETC FD	IVZ	25,904	$347,885	0.23%
93	J P MORGAN EXCHANGE TRADED F	46641Q332	5,803	$345,319	0.23%
94	INVESCO EXCHANGE TRADED FD T	IVZ	4,927	$336,100	0.22%
95	INTUIT	INTU	539	$334,742	0.22%
96	ABRDN PRECIOUS METALS BASKET	GLTR	2,888	$327,182	0.22%
97	SELECT SECTOR SPDR TR	81369Y803	1,412	$318,707	0.21%
98	TJX COS INC NEW	872540109	2,688	$315,980	0.21%
99	ZOETIS INC	ZTS	1,596	$311,914	0.21%
100	ALIBABA GROUP HLDG LTD	BBAAY	2,913	$309,127	0.20%
101	ROPER TECHNOLOGIES INC	ROP	548	$304,803	0.20%
102	AMAZON COM INC	AMZN	1,628	$303,345	0.20%
103	AUTOMATIC DATA PROCESSING IN	ADP	1,091	$301,980	0.20%
104	MERCK & CO INC	MRK	2,610	$296,413	0.19%
105	VANGUARD CHARLOTTE FDS	92203J407	5,869	$295,080	0.19%
106	CANADIAN NATL RY CO	136375102	2,504	$293,402	0.19%
107	RTX CORPORATION	RTX	2,359	$285,760	0.19%
108	FIDELITY COVINGTON TRUST	316092808	1,602	$279,468	0.18%
109	INVESCO QQQ TR	IVZ	570	$278,335	0.18%
110	MICROSOFT CORP	MSFT	626	$269,280	0.18%
111	VANGUARD SCOTTSDALE FDS	92206C664	2,992	$267,379	0.18%
112	SSGA ACTIVE ETF TR	78467V608	6,246	$260,844	0.17%
113	VANGUARD INDEX FDS	922908512	1,523	$255,296	0.17%
114	INVESCO EXCH TRADED FD TR II	IVZ	10,332	$252,717	0.17%
115	PACER FDS TR	69374H857	5,329	$247,908	0.16%
116	PLEXUS CORP	PLXS	1,746	$238,696	0.16%
117	VANGUARD INDEX FDS	922908736	620	$238,226	0.16%
118	PROCTER AND GAMBLE CO	742718109	1,374	$238,058	0.16%
119	GLOBAL X FDS	37954Y293	4,247	$231,177	0.15%
120	AT&T INC	T-PC	10,435	$229,570	0.15%
121	FIRST TR EXCHANGE-TRADED FD	33738D101	6,808	$228,760	0.15%
122	AMPLIFY ETF TR	032108664	3,328	$227,229	0.15%
123	VANECK ETF TRUST	92189F676	890	$218,535	0.14%
124	KONTOOR BRANDS INC	KTB	2,656	$217,220	0.14%
125	GLOBAL X FDS	37954Y673	5,254	$216,236	0.14%
126	MEDTRONIC PLC	MDT	2,398	$215,889	0.14%
127	ICICI BANK LIMITED	IBN	7,157	$213,630	0.14%
128	INTERNATIONAL BUSINESS MACHS	INTR	965	$213,302	0.14%
129	VANGUARD WORLD FD	92204A702	360	$211,052	0.14%
130	DOMINOS PIZZA INC	DPZ	481	$206,807	0.14%
131	KONINKLIJKE PHILIPS N V	RYLPF	6,271	$205,192	0.13%
132	WELLS FARGO CO NEW	949746101	3,600	$203,390	0.13%
133	FRANKLIN BSP RLTY TR INC	35243J101	15,568	$203,314	0.13%
134	FLEXSHARES TR	FLEX	8,385	$201,665	0.13%
135	PACER FDS TR	69374H741	6,235	$200,388	0.13%
136	READY CAPITAL CORP	RC-PE	22,796	$173,936	0.11%
137	HALEON PLC	HLNCF	12,937	$136,870	0.09%
138	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	10,268	$111,304	0.07%
139	AMBEV SA	ABEV	31,525	$76,920	0.05%
140	MARQETA INC	MQ	10,522	$51,768	0.03%
141	BALLARD PWR SYS INC NEW	BALL	11,205	$20,169	0.01%
142	UNITY BIOTECHNOLOGY INC	UNTCW	13,495	$19,838	0.01%
143	VISTA GOLD CORP	VGZ	12,500	$9,704	0.01%
144	CARDIO DIAGNOSTICS HOLDGS IN	CDIOW	14,307	$3,190	0.00%