13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001214659-25-007253

Total Value

$155.4M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	185,665	$11.9M	7.65%
2	VANGUARD INDEX FDS	922908769	26,396	$7.3M	4.67%
3	NEW YORK LIFE INVESTMENTS ET	45409B107	225,276	$7.1M	4.54%
4	ISHARES TR	464287150	48,343	$5.9M	3.79%
5	ISHARES TR	464287671	35,660	$4.5M	2.92%
6	VANGUARD INTL EQUITY INDEX F	922042742	36,439	$4.2M	2.72%
7	ISHARES TR	464287663	41,448	$3.8M	2.46%
8	PACER FDS TR	69374H881	64,993	$3.6M	2.29%
9	ISHARES TR	464287465	36,833	$3.0M	1.94%
10	WEST PHARMACEUTICAL SVSC INC	955306105	13,183	$3.0M	1.90%
11	VANECK ETF TRUST	92189F643	31,574	$2.8M	1.79%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	54,784	$2.8M	1.78%
13	ISHARES TR	46432F842	34,726	$2.6M	1.69%
14	ISHARES INC	46434G103	47,755	$2.6M	1.66%
15	VANGUARD SCOTTSDALE FDS	92206C730	9,459	$2.4M	1.55%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	48,296	$2.4M	1.53%
17	INVESCO EXCHANGE TRADED FD T	IVZ	34,961	$2.3M	1.49%
18	INVESCO EXCH TRADED FD TR II	IVZ	24,880	$2.3M	1.48%
19	ISHARES TR	46434V621	36,642	$2.3M	1.46%
20	FS KKR CAP CORP	FSK	91,004	$1.9M	1.23%
21	FIRST TR EXCHANGE-TRADED FD	33738D309	41,089	$1.9M	1.21%
22	ISHARES TR	464287804	17,728	$1.9M	1.19%
23	ISHARES INC	464286608	33,561	$1.8M	1.15%
24	ISHARES TR	464288273	28,070	$1.8M	1.15%
25	ISHARES TR	46434VBD1	64,761	$1.6M	1.05%
26	WISDOMTREE TR	WT	37,846	$1.6M	1.02%
27	ISHARES TR	464288661	13,476	$1.6M	1.02%
28	INVESCO ACTIVELY MANAGED EXC	IVZ	31,563	$1.6M	1.02%
29	ISHARES TR	46434V407	37,120	$1.6M	1.02%
30	ISHARES TR	46432F842	20,331	$1.5M	0.99%
31	ISHARES TR	46429B598	29,221	$1.5M	0.97%
32	ISHARES TR	46435U168	63,873	$1.5M	0.96%
33	VANGUARD BD INDEX FDS	921937835	20,011	$1.5M	0.95%
34	MICROSOFT CORP	MSFT	3,892	$1.5M	0.94%
35	NETFLIX INC	NFLX	1,445	$1.3M	0.87%
36	ISHARES TR	46435G326	19,005	$1.3M	0.84%
37	ISHARES TR	464287234	29,732	$1.3M	0.84%
38	ISHARES TR	464288869	11,571	$1.3M	0.83%
39	VANGUARD INTL EQUITY INDEX F	922042676	31,467	$1.3M	0.82%
40	ISHARES TR	46434V738	19,963	$1.2M	0.77%
41	ISHARES INC	464286533	19,971	$1.2M	0.75%
42	VANGUARD INDEX FDS	922908553	12,097	$1.1M	0.70%
43	APPLE INC	AAPL	4,662	$1.0M	0.67%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,123	$1.0M	0.65%
45	VANGUARD INDEX FDS	922908744	5,699	$984,377	0.63%
46	ISHARES TR	46436E866	41,829	$977,552	0.63%
47	DBX ETF TR	233051879	36,036	$957,466	0.62%
48	VANGUARD INDEX FDS	922908736	2,512	$931,613	0.60%
49	ISHARES INC	464286178	20,688	$921,879	0.59%
50	ISHARES INC	464286517	24,563	$920,141	0.59%
51	INVESCO EXCH TRADED FD TR II	IVZ	45,450	$916,731	0.59%
52	UBER TECHNOLOGIES INC	UBER	12,084	$880,468	0.57%
53	SELECT SECTOR SPDR TR	81369Y803	3,878	$800,772	0.52%
54	SCHWAB STRATEGIC TR	808524839	31,460	$728,610	0.47%
55	ALPS ETF TR	00162Q452	13,745	$713,892	0.46%
56	ISHARES TR	464288851	7,436	$703,341	0.45%
57	ISHARES TR	464288281	7,338	$664,763	0.43%
58	VANGUARD CHARLOTTE FDS	92203J407	13,563	$662,154	0.43%
59	ISHARES INC	46434G103	11,822	$638,052	0.41%
60	ISHARES TR	464287150	5,220	$636,925	0.41%
61	CION INVT CORP	17259U204	60,077	$621,800	0.40%
62	PACER FDS TR	69374H857	16,062	$602,312	0.39%
63	GLOBAL X FDS	37954Y343	10,844	$577,201	0.37%
64	FIRST TR EXCHANGE TRADED FD	33738R100	34,997	$572,281	0.37%
65	FLEXSHARES TR	FLEX	9,865	$568,597	0.37%
66	WISDOMTREE TR	WT	16,571	$565,581	0.36%
67	ISHARES GOLD TR	IAU	9,017	$531,626	0.34%
68	ABBVIE INC	ABBV	2,506	$525,126	0.34%
69	AMPLIFY ETF TR	032108664	7,300	$524,133	0.34%
70	INVESCO EXCH TRADED FD TR II	IVZ	36,215	$523,307	0.34%
71	ISHARES TR	464288174	6,839	$515,875	0.33%
72	RUBRIK INC.	RBRK	8,000	$487,840	0.31%
73	PALANTIR TECHNOLOGIES INC	PLTR	5,412	$456,812	0.29%
74	COUPANG INC	CPNG	20,723	$454,447	0.29%
75	ISHARES TR	464287556	3,515	$449,531	0.29%
76	PARKER-HANNIFIN CORP	PH	714	$433,956	0.28%
77	FIRST TR EXCHANGE TRADED FD	33734X192	4,123	$421,494	0.27%
78	INVESCO ACTVELY MNGD ETC FD	IVZ	30,817	$420,036	0.27%
79	ISHARES INC	46434G848	11,513	$413,102	0.27%
80	ELI LILLY & CO	LLY	484	$399,940	0.26%
81	HDFC BANK LTD	HDB	5,981	$397,358	0.26%
82	ACCENTURE PLC IRELAND	ACN	1,238	$386,454	0.25%
83	VANECK ETF TRUST	92189F411	22,734	$381,020	0.25%
84	FS CREDIT OPPORTUNITIES CORP	FSCO	53,702	$378,596	0.24%
85	MASTERCARD INCORPORATED	MA	690	$378,318	0.24%
86	INVESCO EXCH TRADED FD TR II	IVZ	19,889	$374,904	0.24%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	6,508	$371,874	0.24%
88	KIMBERLY-CLARK CORP	KMB	2,554	$363,295	0.23%
89	SHERWIN WILLIAMS CO	SHW	1,006	$351,202	0.23%
90	ALIBABA GROUP HLDG LTD	BBAAY	2,618	$346,159	0.22%
91	LOWES COS INC	548661107	1,482	$345,635	0.22%
92	UNITEDHEALTH GROUP INC	UNH	650	$340,510	0.22%
93	GLOBAL X FDS	37954Y632	9,275	$337,420	0.22%
94	TJX COS INC NEW	872540109	2,720	$331,235	0.21%
95	VANECK ETF TRUST	92189F676	1,556	$329,141	0.21%
96	AUTOMATIC DATA PROCESSING IN	ADP	1,077	$329,005	0.21%
97	INTUIT	INTU	534	$327,615	0.21%
98	ROPER TECHNOLOGIES INC	ROP	555	$327,112	0.21%
99	SPDR SER TR	78468R663	3,543	$324,972	0.21%
100	ABRDN PRECIOUS METALS BASKET	GLTR	2,498	$323,416	0.21%
101	GLOBAL X FDS	37954Y715	11,307	$321,788	0.21%
102	AMAZON COM INC	AMZN	1,685	$320,588	0.21%
103	SSGA ACTIVE ETF TR	78467V848	7,945	$320,092	0.21%
104	ORACLE CORP	ORCL-PD	2,255	$315,232	0.20%
105	CARRIER GLOBAL CORPORATION	CARR	4,910	$311,320	0.20%
106	RTX CORPORATION	RTX	2,268	$300,472	0.19%
107	MICROSOFT CORP	MSFT	797	$299,154	0.19%
108	INVESCO EXCHANGE TRADED FD T	IVZ	4,608	$295,227	0.19%
109	MOODYS CORP	MCO	632	$294,223	0.19%
110	VANGUARD STAR FDS	921909768	4,691	$291,329	0.19%
111	BLACKROCK ETF TRUST II	BLK	5,444	$285,155	0.18%
112	INVESCO EXCH TRADED FD TR II	IVZ	11,689	$283,340	0.18%
113	APPLIED MATLS INC	038222105	1,948	$282,765	0.18%
114	CHEVRON CORP NEW	CVX	1,652	$276,424	0.18%
115	ZOETIS INC	ZTS	1,644	$270,672	0.17%
116	AT&T INC	T-PC	9,534	$269,616	0.17%
117	INVESCO QQQ TR	IVZ	572	$268,211	0.17%
118	VANGUARD CHARLOTTE FDS	92203J407	5,411	$264,169	0.17%
119	WELLS FARGO CO NEW	949746101	3,660	$262,732	0.17%
120	FIDELITY COVINGTON TRUST	316092808	1,605	$258,918	0.17%
121	ISHARES TR	464287226	2,615	$258,681	0.17%
122	MOTOROLA SOLUTIONS INC	MSI	582	$254,602	0.16%
123	PROCTER AND GAMBLE CO	742718109	1,441	$245,583	0.16%
124	MEDTRONIC PLC	MDT	2,730	$245,333	0.16%
125	INVESCO EXCH TRADED FD TR II	IVZ	1,240	$239,370	0.15%
126	KENVUE INC	KVUE	9,865	$236,566	0.15%
127	DOMINOS PIZZA INC	DPZ	514	$236,241	0.15%
128	FIRST TR EXCHANGE TRADED FD	33734X846	3,706	$233,468	0.15%
129	FIDELITY WISE ORIGIN BITCOIN	FBTC	3,216	$231,456	0.15%
130	SSGA ACTIVE ETF TR	78467V608	5,565	$228,890	0.15%
131	FIRST TR EXCHANGE TRADED FD	33738R118	3,103	$228,396	0.15%
132	GLOBAL X FDS	37954Y293	3,564	$227,439	0.15%
133	MERCK & CO INC	MRK	2,481	$222,703	0.14%
134	VANGUARD SCOTTSDALE FDS	92206C664	2,752	$221,917	0.14%
135	FIRST TR EXCHANGE-TRADED FD	33738D101	5,790	$217,067	0.14%
136	ICICI BANK LIMITED	IBN	6,865	$216,394	0.14%
137	TIDAL TR II	88636J600	6,152	$214,397	0.14%
138	WISDOMTREE TR	WT	6,546	$212,418	0.14%
139	PHILLIPS 66	PSX	1,711	$211,233	0.14%
140	FRANKLIN BSP RLTY TR INC	35243J101	16,474	$209,875	0.14%
141	SAP SE	SAPGF	780	$209,302	0.13%
142	CISCO SYS INC	CSCO	3,361	$207,395	0.13%
143	JPMORGAN CHASE & CO.	VYLD	843	$206,897	0.13%
144	ISHARES TR	46434V860	4,004	$202,828	0.13%
145	PHILIP MORRIS INTL INC	718172109	1,269	$201,418	0.13%
146	HUMACYTE INC	HUMAW	104,108	$177,986	0.11%
147	HALEON PLC	HLNCF	13,672	$140,683	0.09%
148	READY CAPITAL CORP	RC-PE	24,481	$124,608	0.08%
149	MARQETA INC	MQ	10,272	$42,321	0.03%
150	AMBEV SA	ABEV	16,032	$37,356	0.02%
151	PLUG POWER INC	PLUG	12,635	$17,057	0.01%
152	BALLARD PWR SYS INC NEW	BALL	11,905	$13,096	0.01%
153	UNITY BIOTECHNOLOGY INC	UNTCW	12,475	$12,974	0.01%
154	VISTA GOLD CORP	VGZ	12,500	$10,350	0.01%
155	CARDIO DIAGNOSTICS HOLDGS IN	CDIOW	14,307	$4,721	0.00%