13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001214659-25-002251

Total Value

$148.9M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	193,971	$13.0M	8.70%
2	VANGUARD INDEX FDS	922908769	25,503	$7.4M	4.97%
3	NEW YORK LIFE INVESTMENTS ET	45409B107	212,297	$6.7M	4.48%
4	ISHARES TR	464287150	48,051	$6.2M	4.15%
5	WEST PHARMACEUTICAL SVSC INC	955306105	14,150	$4.6M	3.11%
6	ISHARES TR	464287671	30,965	$4.3M	2.90%
7	VANGUARD INTL EQUITY INDEX F	922042742	29,125	$3.4M	2.30%
8	PACER FDS TR	69374H881	60,354	$3.4M	2.29%
9	ISHARES TR	464287663	33,747	$3.1M	2.10%
10	ISHARES TR	464287465	37,388	$2.8M	1.90%
11	VANECK ETF TRUST	92189F643	29,146	$2.7M	1.82%
12	VANGUARD SCOTTSDALE FDS	92206C730	9,970	$2.7M	1.79%
13	ISHARES INC	46434G103	49,678	$2.6M	1.74%
14	ISHARES TR	46432F842	35,221	$2.5M	1.66%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	46,580	$2.3M	1.58%
16	INVESCO EXCH TRADED FD TR II	IVZ	22,786	$2.2M	1.45%
17	INVESCO EXCHANGE TRADED FD T	IVZ	31,943	$2.1M	1.44%
18	ISHARES TR	46434V621	33,252	$2.0M	1.37%
19	FS KKR CAP CORP	FSK	91,004	$2.0M	1.33%
20	FIRST TR EXCHANGE-TRADED FD	33739Q200	40,511	$2.0M	1.32%
21	ISHARES TR	464287804	15,367	$1.8M	1.19%
22	MICROSOFT CORP	MSFT	4,096	$1.7M	1.16%
23	ISHARES TR	464288273	28,403	$1.7M	1.16%
24	FIRST TR EXCHANGE-TRADED FD	33738D309	36,005	$1.7M	1.12%
25	ISHARES INC	464286608	34,436	$1.6M	1.09%
26	ISHARES TR	46429B598	28,984	$1.5M	1.02%
27	WISDOMTREE TR	WT	37,650	$1.5M	1.02%
28	ISHARES TR	46432F842	20,759	$1.5M	0.98%
29	ISHARES TR	46434V407	33,689	$1.4M	0.96%
30	ISHARES INC	46434G103	27,251	$1.4M	0.96%
31	VANGUARD BD INDEX FDS	921937835	19,101	$1.4M	0.92%
32	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,943	$1.4M	0.92%
33	INVESCO ACTIVELY MANAGED EXC	IVZ	27,211	$1.4M	0.92%
34	NETFLIX INC	NFLX	1,441	$1.3M	0.86%
35	ISHARES TR	464288869	9,754	$1.3M	0.85%
36	VANGUARD INTL EQUITY INDEX F	922042676	31,961	$1.3M	0.85%
37	ISHARES TR	464288661	10,728	$1.2M	0.83%
38	APPLE INC	AAPL	4,606	$1.2M	0.77%
39	VANGUARD INDEX FDS	922908553	12,529	$1.1M	0.75%
40	VANGUARD INDEX FDS	922908736	2,627	$1.1M	0.72%
41	ISHARES TR	464287234	24,400	$1.0M	0.69%
42	ISHARES TR	46435G326	15,705	$1.0M	0.68%
43	DBX ETF TR	233051879	38,214	$1.0M	0.68%
44	VANGUARD INDEX FDS	922908744	5,804	$982,637	0.66%
45	ISHARES INC	464286533	16,293	$944,848	0.63%
46	ISHARES TR	46434V738	16,601	$896,108	0.60%
47	ISHARES TR	46434VBD1	33,424	$837,260	0.56%
48	ISHARES INC	464286178	18,611	$820,093	0.55%
49	ISHARES TR	46435U168	33,540	$778,121	0.52%
50	ISHARES TR	46436E866	32,857	$766,222	0.51%
51	SCHWAB STRATEGIC TR	808524839	33,628	$763,365	0.51%
52	INVESCO EXCH TRADED FD TR II	IVZ	38,294	$758,994	0.51%
53	ALPS ETF TR	00162Q452	15,669	$754,610	0.51%
54	ISHARES INC	464286517	20,817	$751,280	0.50%
55	ISHARES TR	464287150	5,690	$731,845	0.49%
56	UBER TECHNOLOGIES INC	UBER	12,065	$727,784	0.49%
57	CION INVT CORP	17259U204	59,852	$682,313	0.46%
58	ISHARES TR	464288851	7,518	$673,830	0.45%
59	RUBRIK INC.	RBRK	10,021	$655,005	0.44%
60	ISHARES TR	464288281	7,172	$638,610	0.43%
61	HUMACYTE INC	HUMAW	104,108	$625,746	0.42%
62	VANGUARD CHARLOTTE FDS	92203J407	12,560	$616,065	0.41%
63	SPDR SER TR	78468R663	6,721	$614,481	0.41%
64	SELECT SECTOR SPDR TR	81369Y803	2,609	$606,604	0.41%
65	FIRST TR EXCHANGE-TRADED FD	33738R100	33,245	$536,903	0.36%
66	WISDOMTREE TR	WT	15,132	$528,576	0.36%
67	GLOBAL X FDS	37954Y343	10,557	$521,610	0.35%
68	FLEXSHARES TR	FLEX	9,297	$504,112	0.34%
69	INVESCO EXCH TRADED FD TR II	IVZ	33,801	$495,858	0.33%
70	PALANTIR TECHNOLOGIES INC	PLTR	6,431	$486,350	0.33%
71	ISHARES TR	464288174	6,292	$480,339	0.32%
72	ISHARES GOLD TR	IAU	9,330	$461,928	0.31%
73	COUPANG INC	CPNG	20,903	$459,439	0.31%
74	PACER FDS TR	69374H857	10,261	$451,578	0.30%
75	PARKER-HANNIFIN CORP	PH	651	$414,280	0.28%
76	ABBVIE INC	ABBV	2,288	$406,549	0.27%
77	AMPLIFY ETF TR	032108664	5,442	$405,373	0.27%
78	ACCENTURE PLC IRELAND	ACN	1,146	$403,096	0.27%
79	FS CREDIT OPPORTUNITIES CORP	FSCO	58,879	$401,555	0.27%
80	HDFC BANK LTD	HDB	6,202	$396,085	0.27%
81	VANECK ETF TRUST	92189F411	23,055	$383,398	0.26%
82	MASTERCARD INCORPORATED	MA	710	$374,043	0.25%
83	ORACLE CORP	ORCL-PD	2,212	$368,621	0.25%
84	INVESCO ACTVELY MNGD ETC FD	IVZ	27,924	$362,730	0.24%
85	INVESCO EXCH TRADED FD TR II	IVZ	18,895	$362,037	0.24%
86	AMAZON COM INC	AMZN	1,629	$357,386	0.24%
87	LOWES COS INC	548661107	1,448	$357,289	0.24%
88	ELI LILLY & CO	LLY	462	$356,284	0.24%
89	FIRST TR EXCHANGE TRADED FD	33734X192	2,986	$355,692	0.24%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	6,159	$354,316	0.24%
91	S&P GLOBAL INC	SPGI	683	$340,017	0.23%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,013	$334,749	0.22%
93	ISHARES INC	46434G848	9,555	$334,328	0.22%
94	INTUIT	INTU	523	$328,532	0.22%
95	SHERWIN WILLIAMS CO	SHW	966	$328,517	0.22%
96	CARRIER GLOBAL CORPORATION	CARR	4,797	$327,463	0.22%
97	KIMBERLY-CLARK CORP	KMB	2,491	$326,477	0.22%
98	TJX COS INC NEW	872540109	2,616	$315,999	0.21%
99	UNITEDHEALTH GROUP INC	UNH	619	$313,089	0.21%
100	AUTOMATIC DATA PROCESSING IN	ADP	1,066	$311,949	0.21%
101	D R HORTON INC	23331A109	2,197	$307,127	0.21%
102	VANGUARD STAR FDS	921909768	5,097	$300,371	0.20%
103	ISHARES TR	464287556	2,252	$297,712	0.20%
104	FIDELITY COVINGTON TRUST	316092808	1,603	$296,424	0.20%
105	ABRDN PRECIOUS METALS BASKET	GLTR	2,686	$294,923	0.20%
106	VANECK ETF TRUST	92189F676	1,212	$293,620	0.20%
107	INVESCO QQQ TR	IVZ	572	$292,411	0.20%
108	VANGUARD CHARLOTTE FDS	92203J407	5,776	$283,297	0.19%
109	ROPER TECHNOLOGIES INC	ROP	537	$279,171	0.19%
110	INVESCO EXCH TRADED FD TR II	IVZ	11,120	$268,994	0.18%
111	RTX CORPORATION	RTX	2,310	$267,370	0.18%
112	VANGUARD SCOTTSDALE FDS	92206C664	2,863	$255,730	0.17%
113	ZOETIS INC	ZTS	1,567	$255,295	0.17%
114	MICROSOFT CORP	MSFT	604	$254,546	0.17%
115	WELLS FARGO CO NEW	949746101	3,620	$254,238	0.17%
116	MOTOROLA SOLUTIONS INC	MSI	547	$252,966	0.17%
117	GLOBAL X FDS	37954Y632	6,542	$252,786	0.17%
118	SSGA ACTIVE ETF TR	78467V608	5,942	$247,948	0.17%
119	ALIBABA GROUP HLDG LTD	BBAAY	2,890	$245,052	0.16%
120	VANGUARD INDEX FDS	922908512	1,507	$243,758	0.16%
121	GLOBAL X FDS	37954Y715	7,532	$240,637	0.16%
122	PROCTER AND GAMBLE CO	742718109	1,429	$239,548	0.16%
123	AT&T INC	T-PC	10,322	$235,021	0.16%
124	GLOBAL X FDS	37954Y293	3,857	$233,562	0.16%
125	VANGUARD INDEX FDS	922908736	563	$230,991	0.16%
126	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,818	$229,892	0.15%
127	MERCK & CO INC	MRK	2,293	$228,154	0.15%
128	SSGA ACTIVE ETF TR	78467V848	5,770	$227,298	0.15%
129	VANGUARD WORLD FD	92204A702	361	$224,377	0.15%
130	FIRST TR EXCHANGE-TRADED FD	33738D101	6,243	$222,554	0.15%
131	MEDTRONIC PLC	MDT	2,773	$221,500	0.15%
132	SAP SE	SAPGF	878	$216,240	0.15%
133	ISHARES TR	464287614	528	$211,987	0.14%
134	KINDER MORGAN INC DEL	EP-PC	7,667	$210,073	0.14%
135	ICICI BANK LIMITED	IBN	7,018	$209,558	0.14%
136	FRANKLIN BSP RLTY TR INC	35243J101	16,003	$200,679	0.13%
137	READY CAPITAL CORP	RC-PE	23,605	$160,985	0.11%
138	HALEON PLC	HLNCF	13,064	$124,629	0.08%
139	TELEFONAKTIEBOLAGET LM ERICS	294821608	11,276	$90,883	0.06%
140	AMBEV SA	ABEV	30,339	$56,126	0.04%
141	MARQETA INC	MQ	10,522	$39,878	0.03%
142	BALLARD PWR SYS INC NEW	BALL	11,905	$19,762	0.01%
143	CARDIO DIAGNOSTICS HOLDGS IN	CDIOW	14,307	$13,119	0.01%
144	UNITY BIOTECHNOLOGY INC	UNTCW	12,475	$12,181	0.01%
145	VISTA GOLD CORP	VGZ	12,500	$6,975	0.00%