13F COMBINATION REPORT

Endowment Wealth Management, Inc.

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001214659-25-016017

Total Value

$220.3M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CIRCLE INTERNET GROUP INC	CRCL	100,014	$13.8M	6.26%
2	INVESCO EXCHANGE TRADED FD T	IVZ	188,122	$13.0M	5.89%
3	VANGUARD INDEX FDS	922908769	28,240	$9.3M	4.21%
4	NVIDIA CORPORATION	NVDA	46,582	$8.7M	3.94%
5	ISHARES TR	464287671	46,147	$7.6M	3.45%
6	NEW YORK LIFE INVESTMENTS ET	45409B107	220,298	$7.4M	3.36%
7	ISHARES TR	464287150	49,451	$7.2M	3.27%
8	ISHARES TR	464287663	60,656	$6.1M	2.75%
9	PACER FDS TR	69374H881	75,995	$4.4M	1.98%
10	VANGUARD INTL EQUITY INDEX F	922042742	30,323	$4.2M	1.90%
11	J P MORGAN EXCHANGE TRADED F	46641Q837	78,299	$4.0M	1.80%
12	VANECK ETF TRUST	92189F643	37,089	$3.7M	1.67%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	70,426	$3.5M	1.59%
14	INVESCO EXCH TRADED FD TR II	IVZ	28,650	$3.5M	1.57%
15	WEST PHARMACEUTICAL SVSC INC	955306105	13,208	$3.5M	1.57%
16	ISHARES TR	464287465	36,817	$3.4M	1.56%
17	ISHARES INC	46434G103	48,478	$3.2M	1.45%
18	INVESCO EXCHANGE TRADED FD T	IVZ	41,752	$3.1M	1.39%
19	ISHARES TR	46434V621	43,953	$3.0M	1.36%
20	ISHARES TR	46432F842	33,959	$3.0M	1.35%
21	VANGUARD SCOTTSDALE FDS	92206C730	9,747	$2.9M	1.34%
22	ISHARES TR	464287804	24,203	$2.9M	1.31%
23	FIRST TR EXCHANGE-TRADED FD	33738D309	58,386	$2.7M	1.21%
24	ISHARES TR	46434V407	54,432	$2.4M	1.07%
25	ISHARES TR	464288661	19,430	$2.3M	1.05%
26	INVESCO ACTIVELY MANAGED EXC	IVZ	46,094	$2.3M	1.05%
27	ISHARES TR	464288869	15,129	$2.3M	1.02%
28	ISHARES TR	464287234	41,655	$2.2M	1.01%
29	ISHARES TR	464288273	28,143	$2.2M	0.98%
30	ISHARES TR	46435G326	26,671	$2.1M	0.97%
31	ISHARES INC	464286608	33,184	$2.1M	0.93%
32	MICROSOFT CORP	MSFT	3,958	$2.1M	0.93%
33	ISHARES TR	46434V738	27,992	$1.9M	0.87%
34	ISHARES INC	464286533	28,477	$1.8M	0.83%
35	WISDOMTREE TR	WT	39,288	$1.8M	0.82%
36	ISHARES TR	46434VBD1	67,003	$1.7M	0.77%
37	NETFLIX INC	NFLX	1,398	$1.7M	0.76%
38	SELECT SECTOR SPDR TR	81369Y803	5,884	$1.7M	0.75%
39	ISHARES TR	46429B598	30,163	$1.6M	0.71%
40	ISHARES TR	46435U168	65,702	$1.5M	0.69%
41	VANGUARD BD INDEX FDS	921937835	20,230	$1.5M	0.68%
42	ISHARES TR	46432F842	16,664	$1.5M	0.66%
43	VANGUARD INTL EQUITY INDEX F	922042676	29,922	$1.4M	0.65%
44	ISHARES TR	46436E866	60,285	$1.4M	0.64%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,967	$1.4M	0.63%
46	INVESCO EXCH TRADED FD TR II	IVZ	64,024	$1.4M	0.63%
47	APPLE INC	AAPL	5,355	$1.4M	0.62%
48	ISHARES INC	464286517	32,844	$1.4M	0.61%
49	VANGUARD INDEX FDS	922908736	2,689	$1.3M	0.59%
50	PACER FDS TR	69374H857	27,034	$1.2M	0.54%
51	VANGUARD INDEX FDS	922908744	6,296	$1.2M	0.53%
52	UBER TECHNOLOGIES INC	UBER	11,584	$1.1M	0.52%
53	DBX ETF TR	233051879	34,139	$1.1M	0.51%
54	VANGUARD INDEX FDS	922908553	12,105	$1.1M	0.50%
55	PALANTIR TECHNOLOGIES INC	PLTR	5,465	$996,895	0.45%
56	ISHARES INC	464286178	20,697	$963,220	0.44%
57	AMPLIFY ETF TR	032108664	10,735	$931,775	0.42%
58	FIRST TR EXCHANGE TRADED FD	33734X192	6,567	$882,736	0.40%
59	ISHARES TR	464287556	5,865	$846,682	0.38%
60	ISHARES TR	464287150	5,355	$779,972	0.35%
61	FIRST TR EXCHANGE TRADED FD	33738R100	48,319	$775,039	0.35%
62	ISHARES INC	46434G103	11,532	$760,212	0.35%
63	GLOBAL X FDS	37954Y343	14,877	$720,363	0.33%
64	SCHWAB STRATEGIC TR	808524839	30,573	$717,544	0.33%
65	INVESCO EXCH TRADED FD TR II	IVZ	52,252	$706,966	0.32%
66	ISHARES TR	464288851	7,602	$703,911	0.32%
67	GLOBAL X FDS	37954Y632	14,223	$702,485	0.32%
68	ISHARES TR	464288281	7,337	$698,441	0.32%
69	VANECK ETF TRUST	92189F676	2,075	$677,220	0.31%
70	ALPS ETF TR	00162Q452	14,310	$671,583	0.30%
71	MICROSOFT CORP	MSFT	1,293	$669,751	0.30%
72	VANGUARD CHARLOTTE FDS	92203J407	13,435	$664,470	0.30%
73	GLOBAL X FDS	37954Y715	18,520	$656,171	0.30%
74	ISHARES GOLD TR	IAU	8,894	$647,235	0.29%
75	COUPANG INC	CPNG	19,415	$625,150	0.28%
76	WISDOMTREE TR	WT	16,224	$614,650	0.28%
77	FLEXSHARES TR	FLEX	9,651	$607,266	0.28%
78	CION INVT CORP	17259U204	62,771	$595,070	0.27%
79	ABBVIE INC	ABBV	2,479	$573,927	0.26%
80	ORACLE CORP	ORCL-PD	2,033	$571,708	0.26%
81	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,596	$558,557	0.25%
82	TIDAL TRUST II	88636J600	8,922	$548,703	0.25%
83	INVESCO EXCH TRADED FD TR II	IVZ	26,955	$538,294	0.24%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	9,111	$520,216	0.24%
85	PARKER-HANNIFIN CORP	PH	684	$518,320	0.24%
86	ISHARES TR	464288174	7,014	$514,857	0.23%
87	ISHARES INC	46434G848	11,436	$508,897	0.23%
88	FIRST TR EXCHANGE TRADED FD	33738R118	4,752	$468,542	0.21%
89	AMAZON COM INC	AMZN	2,132	$468,123	0.21%
90	INVESCO EXCH TRADED FD TR II	IVZ	1,891	$467,276	0.21%
91	VANECK ETF TRUST	92189F411	31,259	$467,010	0.21%
92	ALIBABA GROUP HLDG LTD	BBAAY	2,567	$458,785	0.21%
93	FIRST TR EXCHANGE TRADED FD	33734X846	5,697	$432,997	0.20%
94	INVESCO ACTVELY MNGD ETC FD	IVZ	31,041	$416,876	0.19%
95	RUBRIK INC.	RBRK	5,000	$411,250	0.19%
96	HDFC BANK LTD	HDB	11,694	$399,462	0.18%
97	INVESCO EXCH TRADED FD TR II	IVZ	15,927	$393,392	0.18%
98	ABRDN PRECIOUS METALS BASKET	GLTR	2,358	$390,131	0.18%
99	WISDOMTREE TR	WT	11,064	$389,105	0.18%
100	SPDR SERIES TRUST	78468R663	4,211	$386,401	0.18%
101	TJX COS INC NEW	872540109	2,591	$374,443	0.17%
102	SSGA ACTIVE ETF TR	78467V848	8,825	$358,046	0.16%
103	INTUIT	INTU	523	$357,072	0.16%
104	MASTERCARD INCORPORATED	MA	626	$356,173	0.16%
105	ELI LILLY & CO	LLY	463	$353,552	0.16%
106	BLACKROCK ETF TRUST II	BLK	6,532	$347,770	0.16%
107	ALPHABET INC	GOOG	1,409	$343,282	0.16%
108	ISHARES TR	464287614	720	$337,393	0.15%
109	SHERWIN WILLIAMS CO	SHW	969	$335,501	0.15%
110	VISA INC	V	973	$332,238	0.15%
111	INVESCO EXCHANGE TRADED FD T	IVZ	4,760	$328,533	0.15%
112	VANGUARD WORLD FD	92204A702	436	$325,748	0.15%
113	KIMBERLY-CLARK CORP	KMB	2,603	$323,643	0.15%
114	WELLS FARGO CO NEW	949746101	3,677	$308,215	0.14%
115	CHEVRON CORP NEW	CVX	1,964	$305,016	0.14%
116	AUTOMATIC DATA PROCESSING IN	ADP	1,035	$303,876	0.14%
117	NVIDIA CORPORATION	NVDA	1,603	$299,058	0.14%
118	FIDELITY COVINGTON TRUST	316092808	1,342	$298,108	0.14%
119	MOODYS CORP	MCO	606	$288,664	0.13%
120	ISHARES TR	464287226	2,876	$288,284	0.13%
121	RTX CORPORATION	RTX	1,723	$288,228	0.13%
122	VANGUARD STAR FDS	921909768	3,911	$287,310	0.13%
123	CARRIER GLOBAL CORPORATION	CARR	4,682	$279,515	0.13%
124	MEDTRONIC PLC	MDT	2,875	$273,828	0.12%
125	EATON CORP PLC	ETN	728	$272,424	0.12%
126	VANGUARD SCOTTSDALE FDS	92206C664	2,767	$270,649	0.12%
127	MOTOROLA SOLUTIONS INC	MSI	590	$269,639	0.12%
128	AT&T INC	T-PC	9,545	$269,551	0.12%
129	NASDAQ INC	NDAQ	3,043	$269,134	0.12%
130	VANGUARD CHARLOTTE FDS	92203J407	5,353	$264,751	0.12%
131	SPDR INDEX SHS FDS	78463X749	5,775	$264,340	0.12%
132	VANECK ETF TRUST	92189F353	13,164	$263,942	0.12%
133	ROPER TECHNOLOGIES INC	ROP	529	$263,806	0.12%
134	ISHARES TR	46435G342	11,923	$261,946	0.12%
135	ACCENTURE PLC IRELAND	ACN	1,048	$258,528	0.12%
136	INVESCO QQQ TR	IVZ	423	$253,789	0.12%
137	VANGUARD INDEX FDS	922908736	501	$240,046	0.11%
138	GLOBAL X FDS	37954Y673	5,018	$239,012	0.11%
139	CME GROUP INC	CME	857	$231,652	0.11%
140	SSGA ACTIVE ETF TR	78467V608	5,520	$229,540	0.10%
141	SAP SE	SAPGF	858	$229,199	0.10%
142	CISCO SYS INC	CSCO	3,347	$229,016	0.10%
143	ZOETIS INC	ZTS	1,549	$226,663	0.10%
144	ISHARES TR	46434V860	4,448	$225,040	0.10%
145	ABBVIE INC	ABBV	961	$222,523	0.10%
146	SPDR SERIES TRUST	78468R408	8,456	$216,482	0.10%
147	INVESCO EXCH TRADED FD TR II	IVZ	10,825	$216,320	0.10%
148	GLOBAL X FDS	37954Y293	3,446	$216,120	0.10%
149	JPMORGAN CHASE & CO.	VYLD	683	$215,481	0.10%
150	JPMORGAN CHASE & CO.	VYLD	682	$215,041	0.10%
151	FIRST TR EXCHANGE-TRADED FD	33738D101	5,568	$213,187	0.10%
152	PROCTER AND GAMBLE CO	742718109	1,354	$207,986	0.09%
153	AMAZON COM INC	AMZN	947	$207,933	0.09%
154	VANGUARD INDEX FDS	922908512	1,181	$206,143	0.09%
155	PHILIP MORRIS INTL INC	718172109	1,249	$202,551	0.09%
156	PHILLIPS 66	PSX	1,483	$201,666	0.09%
157	ICICI BANK LIMITED	IBN	6,633	$200,522	0.09%
158	CITIGROUP INC	C-PR	1,975	$200,440	0.09%
159	FIRST TR EXCH TRADED FD III	33739E108	10,895	$198,725	0.09%
160	FRANKLIN BSP RLTY TR INC	35243J101	17,555	$190,644	0.09%
161	HUMACYTE INC	HUMAW	109,458	$190,457	0.09%
162	HALEON PLC	HLNCF	11,189	$100,369	0.05%
163	READY CAPITAL CORP	RC-PE	25,163	$97,379	0.04%
164	TELEFONAKTIEBOLAGET LM ERICS	294821608	11,605	$95,976	0.04%
165	FS CREDIT OPPORTUNITIES CORP	FSCO	10,613	$73,333	0.03%
166	AMBEV SA	ABEV	15,588	$34,760	0.02%
167	VISTA GOLD CORP	VGZ	12,500	$26,625	0.01%