13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001214659-25-010931

Total Value

$194.0M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CIRCLE INTERNET GROUP INC	CRCL	100,000	$18.1M	9.35%
2	INVESCO EXCHANGE TRADED FD T	IVZ	184,417	$12.7M	6.55%
3	VANGUARD INDEX FDS	922908769	26,963	$8.2M	4.23%
4	NEW YORK LIFE INVESTMENTS ET	45409B107	217,588	$7.0M	3.63%
5	ISHARES TR	464287150	47,708	$6.4M	3.32%
6	ISHARES TR	464287671	41,503	$6.2M	3.22%
7	ISHARES TR	464287663	52,937	$5.0M	2.58%
8	VANGUARD INTL EQUITY INDEX F	922042742	30,413	$3.9M	2.02%
9	PACER FDS TR	69374H881	69,103	$3.8M	1.96%
10	ISHARES TR	464287465	35,839	$3.2M	1.65%
11	VANECK ETF TRUST	92189F643	33,795	$3.2M	1.63%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	61,385	$3.1M	1.60%
13	INVESCO EXCH TRADED FD TR II	IVZ	26,370	$3.0M	1.53%
14	WEST PHARMACEUTICAL SVSC INC	955306105	13,196	$2.9M	1.49%
15	ISHARES INC	46434G103	47,277	$2.8M	1.46%
16	ISHARES TR	46432F842	33,873	$2.8M	1.46%
17	VANGUARD SCOTTSDALE FDS	92206C730	9,710	$2.7M	1.41%
18	FIRST TR EXCHANGE-TRADED FD	33739Q200	54,223	$2.7M	1.38%
19	INVESCO EXCHANGE TRADED FD T	IVZ	37,446	$2.7M	1.38%
20	ISHARES TR	46434V621	39,329	$2.5M	1.30%
21	ISHARES TR	464287804	21,435	$2.3M	1.21%
22	FIRST TR EXCHANGE-TRADED FD	33738D309	46,380	$2.1M	1.10%
23	ISHARES TR	464288273	27,429	$2.0M	1.03%
24	MICROSOFT CORP	MSFT	3,949	$2.0M	1.01%
25	ISHARES INC	464286608	32,430	$1.9M	0.99%
26	NETFLIX INC	NFLX	1,395	$1.9M	0.96%
27	ISHARES TR	46434V407	41,815	$1.8M	0.93%
28	ISHARES TR	46435G326	23,585	$1.8M	0.92%
29	ISHARES TR	464287234	37,084	$1.8M	0.92%
30	ISHARES TR	464288661	14,984	$1.8M	0.92%
31	INVESCO ACTIVELY MANAGED EXC	IVZ	35,285	$1.8M	0.91%
32	ISHARES TR	46434VBD1	68,672	$1.7M	0.89%
33	FS KKR CAP CORP	FSK	82,881	$1.7M	0.89%
34	ISHARES TR	464288869	13,306	$1.7M	0.88%
35	WISDOMTREE TR	WT	37,403	$1.7M	0.87%
36	ISHARES TR	46434V738	24,695	$1.6M	0.84%
37	ISHARES TR	46429B598	28,719	$1.6M	0.82%
38	ISHARES INC	464286533	24,979	$1.6M	0.81%
39	ISHARES TR	46435U168	67,305	$1.6M	0.81%
40	VANGUARD BD INDEX FDS	921937835	19,556	$1.4M	0.74%
41	ISHARES TR	46432F842	16,651	$1.4M	0.72%
42	VANGUARD INTL EQUITY INDEX F	922042676	30,050	$1.4M	0.72%
43	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,511	$1.2M	0.64%
44	SELECT SECTOR SPDR TR	81369Y803	4,781	$1.2M	0.62%
45	VANGUARD INDEX FDS	922908736	2,686	$1.2M	0.61%
46	APPLE INC	AAPL	5,492	$1.1M	0.58%
47	UBER TECHNOLOGIES INC	UBER	12,065	$1.1M	0.58%
48	VANGUARD INDEX FDS	922908744	6,263	$1.1M	0.57%
49	ISHARES TR	46436E866	46,901	$1.1M	0.56%
50	ISHARES INC	464286517	26,835	$1.1M	0.56%
51	VANGUARD INDEX FDS	922908553	11,788	$1.0M	0.54%
52	INVESCO EXCH TRADED FD TR II	IVZ	51,328	$1.0M	0.54%
53	DBX ETF TR	233051879	34,846	$959,653	0.49%
54	ISHARES INC	464286178	20,233	$936,989	0.48%
55	PACER FDS TR	69374H857	21,490	$855,643	0.44%
56	AMPLIFY ETF TR	032108664	8,656	$747,610	0.39%
57	PALANTIR TECHNOLOGIES INC	PLTR	5,439	$741,453	0.38%
58	ISHARES TR	464287150	5,340	$721,096	0.37%
59	SCHWAB STRATEGIC TR	808524839	30,166	$701,063	0.36%
60	ISHARES INC	46434G103	11,498	$690,198	0.36%
61	ISHARES TR	464288281	7,191	$665,991	0.34%
62	ALPS ETF TR	00162Q452	13,618	$665,390	0.34%
63	VANGUARD CHARLOTTE FDS	92203J407	13,175	$652,309	0.34%
64	ISHARES TR	464288851	7,332	$649,648	0.33%
65	MICROSOFT CORP	MSFT	1,281	$637,252	0.33%
66	FIRST TR EXCHANGE TRADED FD	33734X192	5,180	$630,095	0.32%
67	FIRST TR EXCHANGE TRADED FD	33738R100	38,716	$612,101	0.32%
68	CION INVT CORP	17259U204	63,830	$610,850	0.31%
69	GLOBAL X FDS	37954Y343	11,911	$597,938	0.31%
70	FLEXSHARES TR	FLEX	9,550	$590,954	0.30%
71	COUPANG INC	CPNG	19,415	$581,662	0.30%
72	ISHARES TR	464287556	4,585	$580,000	0.30%
73	INVESCO EXCH TRADED FD TR II	IVZ	41,152	$570,781	0.29%
74	WISDOMTREE TR	WT	16,037	$566,213	0.29%
75	ISHARES GOLD TR	IAU	8,923	$556,414	0.29%
76	VANECK ETF TRUST	92189F676	1,806	$503,701	0.26%
77	ISHARES TR	464288174	6,815	$499,941	0.26%
78	GLOBAL X FDS	37954Y632	11,384	$497,358	0.26%
79	PARKER-HANNIFIN CORP	PH	688	$480,747	0.25%
80	GLOBAL X FDS	37954Y715	14,403	$470,268	0.24%
81	ORACLE CORP	ORCL-PD	2,132	$466,183	0.24%
82	HDFC BANK LTD	HDB	6,011	$460,896	0.24%
83	AMAZON COM INC	AMZN	2,097	$460,061	0.24%
84	ABBVIE INC	ABBV	2,424	$449,996	0.23%
85	RUBRIK INC.	RBRK	5,000	$447,950	0.23%
86	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,700	$441,753	0.23%
87	ISHARES INC	46434G848	11,408	$428,931	0.22%
88	INVESCO EXCH TRADED FD TR II	IVZ	21,888	$427,690	0.22%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	7,277	$413,680	0.21%
90	INTUIT	INTU	522	$411,333	0.21%
91	VANECK ETF TRUST	92189F411	25,201	$410,273	0.21%
92	INVESCO ACTVELY MNGD ETC FD	IVZ	30,123	$392,809	0.20%
93	TIDAL TR II	88636J600	7,571	$369,313	0.19%
94	ACCENTURE PLC IRELAND	ACN	1,225	$366,263	0.19%
95	ELI LILLY & CO	LLY	468	$364,610	0.19%
96	MASTERCARD INCORPORATED	MA	642	$360,518	0.19%
97	VISA INC	V	997	$353,858	0.18%
98	SSGA ACTIVE ETF TR	78467V848	8,780	$352,178	0.18%
99	CARRIER GLOBAL CORPORATION	CARR	4,762	$348,519	0.18%
100	FIRST TR EXCHANGE TRADED FD	33738R118	3,837	$346,019	0.18%
101	INVESCO EXCH TRADED FD TR II	IVZ	1,518	$344,733	0.18%
102	FIRST TR EXCHANGE TRADED FD	33734X846	4,471	$337,927	0.17%
103	SHERWIN WILLIAMS CO	SHW	979	$336,172	0.17%
104	RTX CORPORATION	RTX	2,279	$332,731	0.17%
105	KIMBERLY-CLARK CORP	KMB	2,578	$332,404	0.17%
106	ABRDN PRECIOUS METALS BASKET	GLTR	2,364	$326,587	0.17%
107	TJX COS INC NEW	872540109	2,625	$324,102	0.17%
108	INVESCO EXCHANGE TRADED FD T	IVZ	4,703	$323,796	0.17%
109	AUTOMATIC DATA PROCESSING IN	ADP	1,046	$322,669	0.17%
110	INVESCO QQQ TR	IVZ	573	$316,002	0.16%
111	SPDR SERIES TRUST	78468R663	3,440	$315,586	0.16%
112	INVESCO EXCH TRADED FD TR II	IVZ	12,827	$313,613	0.16%
113	MOODYS CORP	MCO	613	$307,355	0.16%
114	ROPER TECHNOLOGIES INC	ROP	536	$304,002	0.16%
115	WISDOMTREE TR	WT	8,309	$300,287	0.15%
116	BLACKROCK ETF TRUST II	BLK	5,518	$291,592	0.15%
117	WELLS FARGO CO NEW	949746101	3,638	$291,495	0.15%
118	ALIBABA GROUP HLDG LTD	BBAAY	2,558	$290,155	0.15%
119	VANGUARD WORLD FD	92204A702	436	$289,045	0.15%
120	ISHARES TR	464287226	2,868	$284,483	0.15%
121	SAP SE	SAPGF	927	$281,903	0.15%
122	NASDAQ INC	NDAQ	3,070	$274,511	0.14%
123	AT&T INC	T-PC	9,361	$270,907	0.14%
124	VANGUARD STAR FDS	921909768	3,892	$268,899	0.14%
125	FIDELITY COVINGTON TRUST	316092808	1,340	$264,362	0.14%
126	VANGUARD CHARLOTTE FDS	92203J407	5,300	$262,415	0.14%
127	MOTOROLA SOLUTIONS INC	MSI	604	$254,026	0.13%
128	MEDTRONIC PLC	MDT	2,879	$250,979	0.13%
129	NVIDIA CORPORATION	NVDA	1,584	$250,215	0.13%
130	ZOETIS INC	ZTS	1,579	$246,195	0.13%
131	VANGUARD SCOTTSDALE FDS	92206C664	2,757	$240,469	0.12%
132	CHEVRON CORP NEW	CVX	1,639	$234,695	0.12%
133	ICICI BANK LIMITED	IBN	6,898	$232,053	0.12%
134	DOMINOS PIZZA INC	DPZ	506	$227,952	0.12%
135	CISCO SYS INC	CSCO	3,281	$227,625	0.12%
136	JPMORGAN CHASE & CO.	VYLD	782	$226,775	0.12%
137	SSGA ACTIVE ETF TR	78467V608	5,411	$225,038	0.12%
138	ISHARES TR	46434V860	4,425	$224,141	0.12%
139	PROCTER AND GAMBLE CO	742718109	1,404	$223,743	0.12%
140	VANGUARD INDEX FDS	922908363	393	$223,024	0.11%
141	PHILIP MORRIS INTL INC	718172109	1,200	$218,616	0.11%
142	SPDR SERIES TRUST	78468R408	8,394	$213,873	0.11%
143	GLOBAL X FDS	37954Y293	3,410	$213,673	0.11%
144	INVESCO EXCH TRADED FD TR II	IVZ	10,753	$213,669	0.11%
145	VANECK ETF TRUST	92189F353	10,603	$210,142	0.11%
146	ISHARES TR	464287614	494	$209,711	0.11%
147	AMAZON COM INC	AMZN	953	$209,079	0.11%
148	FIRST TR EXCHANGE-TRADED FD	33738D101	5,537	$207,710	0.11%
149	KINDER MORGAN INC DEL	EP-PC	7,056	$207,443	0.11%
150	JPMORGAN CHASE & CO.	VYLD	714	$206,917	0.11%
151	SPDR INDEX SHS FDS	78463X749	4,658	$205,598	0.11%
152	ISHARES TR	46435G342	9,565	$204,507	0.11%
153	GLOBAL X FDS	37954Y673	4,634	$201,936	0.10%
154	KENVUE INC	KVUE	9,633	$201,623	0.10%
155	HUMACYTE INC	HUMAW	109,458	$192,052	0.10%
156	FRANKLIN BSP RLTY TR INC	35243J101	17,004	$181,769	0.09%
157	HALEON PLC	HLNCF	12,937	$134,154	0.07%
158	READY CAPITAL CORP	RC-PE	25,163	$109,960	0.06%
159	TELEFONAKTIEBOLAGET LM ERICS	294821608	10,836	$91,892	0.05%
160	FS CREDIT OPPORTUNITIES CORP	FSCO	10,317	$74,903	0.04%
161	AMBEV SA	ABEV	15,741	$37,936	0.02%
162	PLUG POWER INC	PLUG	12,635	$18,826	0.01%
163	BALLARD PWR SYS INC NEW	BALL	10,905	$17,339	0.01%
164	VISTA GOLD CORP	VGZ	12,500	$12,199	0.01%
165	UNITY BIOTECHNOLOGY INC	UNTCW	12,475	$4,792	0.00%