Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $148,858 (100.0% shares, 0.0% debt)

Holdings (138)

PSP INVESCO EXCHANGE TRADED FD T 8.9%
Value ($000) $13,286 Shares 198,984 Est. Cost $52.94 Unrealized —
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $7,391 Shares 25,503 Est. Cost $247.57 Unrealized —
ITOT ISHARES TR 4.6%
Value ($000) $6,912 Shares 53,741 Est. Cost $108.64 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 4.5%
Value ($000) $6,668 Shares 212,297 Est. Cost $31.72 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 3.1%
Value ($000) $4,635 Shares 14,150 Est. Cost $425.92 Unrealized -26.4%
IUSG ISHARES TR 2.9%
Value ($000) $4,315 Shares 30,965 Est. Cost $116.11 Unrealized —
IEMG ISHARES INC 2.7%
Value ($000) $4,017 Shares 76,929 Est. Cost $55.58 Unrealized —
IEFA ISHARES TR 2.6%
Value ($000) $3,934 Shares 55,980 Est. Cost $73.59 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $3,422 Shares 29,125 Est. Cost $106.79 Unrealized —
COWZ PACER FDS TR 2.3%
Value ($000) $3,409 Shares 60,354 Est. Cost $52.62 Unrealized —
IUSV ISHARES TR 2.1%
Value ($000) $3,125 Shares 33,747 Est. Cost $82.99 Unrealized —
EFA ISHARES TR 1.9%
Value ($000) $2,827 Shares 37,388 Est. Cost $72.57 Unrealized —
MOAT VANECK ETF TRUST 1.8%
Value ($000) $2,703 Shares 29,146 Est. Cost $91.09 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $2,659 Shares 9,970 Est. Cost $217.29 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,346 Shares 46,580 Est. Cost $50.34 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,165 Shares 22,786 Est. Cost $85.59 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,141 Shares 31,943 Est. Cost $63.12 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $2,040 Shares 33,252 Est. Cost $55.09 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,981 Shares 4,700 Est. Cost $322.55 Unrealized +30.9%
FSK FS KKR CAP CORP 1.3%
Value ($000) $1,977 Shares 91,004 Est. Cost $12.10 Unrealized +45.2%
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,972 Shares 40,511 Est. Cost $48.36 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $1,771 Shares 15,367 Est. Cost $108.79 Unrealized —
SCZ ISHARES TR 1.2%
Value ($000) $1,725 Shares 28,403 Est. Cost $65.00 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,665 Shares 36,005 Est. Cost $46.03 Unrealized —
EZU ISHARES INC 1.1%
Value ($000) $1,625 Shares 34,436 Est. Cost $45.60 Unrealized —
INDA ISHARES TR 1.0%
Value ($000) $1,526 Shares 28,984 Est. Cost $48.55 Unrealized —
DEM WISDOMTREE TR 1.0%
Value ($000) $1,524 Shares 37,650 Est. Cost $40.59 Unrealized —
SHYG ISHARES TR 1.0%
Value ($000) $1,435 Shares 33,689 Est. Cost $42.19 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,374 Shares 19,101 Est. Cost $80.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $1,371 Shares 6,943 Est. Cost $116.87 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.9%
Value ($000) $1,364 Shares 27,211 Est. Cost $49.89 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,309 Shares 3,190 Est. Cost $339.04 Unrealized —
NFLX NETFLIX INC 0.9%
Value ($000) $1,284 Shares 1,441 Est. Cost $41.63 Unrealized +97.7%
IWC ISHARES TR 0.9%
Value ($000) $1,272 Shares 9,754 Est. Cost $124.65 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,264 Shares 31,961 Est. Cost $49.21 Unrealized —
IEI ISHARES TR 0.8%
Value ($000) $1,240 Shares 10,728 Est. Cost $118.90 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,154 Shares 4,606 Est. Cost $155.14 Unrealized +51.2%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,116 Shares 12,529 Est. Cost $103.65 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $1,020 Shares 24,400 Est. Cost $41.27 Unrealized —
IDEV ISHARES TR 0.7%
Value ($000) $1,012 Shares 15,705 Est. Cost $62.43 Unrealized —
ASHR DBX ETF TR 0.7%
Value ($000) $1,012 Shares 38,214 Est. Cost $34.46 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $983 Shares 5,804 Est. Cost $156.74 Unrealized —
EEMV ISHARES INC 0.6%
Value ($000) $945 Shares 16,293 Est. Cost $56.34 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $899 Shares 18,336 Est. Cost $52.12 Unrealized —
IEUR ISHARES TR 0.6%
Value ($000) $896 Shares 16,601 Est. Cost $53.27 Unrealized —
— ISHARES TR 0.6%
Value ($000) $837 Shares 33,424 Est. Cost $25.05 Unrealized —
GHYG ISHARES INC 0.6%
Value ($000) $820 Shares 18,611 Est. Cost $47.51 Unrealized —
— ISHARES TR 0.5%
Value ($000) $778 Shares 33,540 Est. Cost $23.20 Unrealized —
— ISHARES TR 0.5%
Value ($000) $766 Shares 32,857 Est. Cost $23.32 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $763 Shares 33,628 Est. Cost $36.87 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $759 Shares 38,294 Est. Cost $20.77 Unrealized —
AMLP ALPS ETF TR 0.5%
Value ($000) $755 Shares 15,669 Est. Cost $34.84 Unrealized —
LEMB ISHARES INC 0.5%
Value ($000) $751 Shares 20,817 Est. Cost $34.83 Unrealized —
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $728 Shares 12,065 Est. Cost $43.11 Unrealized +65.6%
CION CION INVT CORP 0.5%
Value ($000) $682 Shares 59,852 Est. Cost $6.60 Unrealized +46.3%
IEO ISHARES TR 0.5%
Value ($000) $674 Shares 7,518 Est. Cost $65.99 Unrealized —
RBRK RUBRIK INC. 0.4%
Value ($000) $655 Shares 10,021 Est. Cost $49.40 Unrealized 0.0%
EMB ISHARES TR 0.4%
Value ($000) $639 Shares 7,172 Est. Cost $102.63 Unrealized —
HUMA HUMACYTE INC 0.4%
Value ($000) $626 Shares 104,108 Est. Cost $9.59 Unrealized -48.4%
BIL SPDR SER TR 0.4%
Value ($000) $614 Shares 6,721 Est. Cost $91.47 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $607 Shares 2,609 Est. Cost $228.83 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $537 Shares 33,245 Est. Cost $14.76 Unrealized —
WTMF WISDOMTREE TR 0.4%
Value ($000) $529 Shares 15,132 Est. Cost $35.29 Unrealized —
MLPA GLOBAL X FDS 0.4%
Value ($000) $522 Shares 10,557 Est. Cost $35.58 Unrealized —
NFRA FLEXSHARES TR 0.3%
Value ($000) $504 Shares 9,297 Est. Cost $56.29 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $496 Shares 33,801 Est. Cost $17.51 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $486 Shares 6,431 Est. Cost $22.08 Unrealized +163.8%
WOOD ISHARES TR 0.3%
Value ($000) $480 Shares 6,292 Est. Cost $83.01 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $462 Shares 9,330 Est. Cost $37.19 Unrealized —
CPNG COUPANG INC 0.3%
Value ($000) $459 Shares 20,903 Est. Cost $28.16 Unrealized -12.8%
CALF PACER FDS TR 0.3%
Value ($000) $452 Shares 10,261 Est. Cost $45.31 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $414 Shares 651 Est. Cost $278.78 Unrealized +135.0%
ABBV ABBVIE INC 0.3%
Value ($000) $407 Shares 2,288 Est. Cost $109.86 Unrealized +61.5%
HACK AMPLIFY ETF TR 0.3%
Value ($000) $405 Shares 5,442 Est. Cost $70.69 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $403 Shares 1,146 Est. Cost $326.38 Unrealized +8.7%
— FS CREDIT OPPORTUNITIES CORP 0.3%
Value ($000) $402 Shares 58,879 Est. Cost $4.67 Unrealized —
HDB HDFC BANK LTD 0.3%
Value ($000) $396 Shares 6,202 Est. Cost $66.35 Unrealized —
BIZD VANECK ETF TRUST 0.3%
Value ($000) $383 Shares 23,055 Est. Cost $17.02 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $374 Shares 710 Est. Cost $338.14 Unrealized +52.2%
ORCL ORACLE CORP 0.2%
Value ($000) $369 Shares 2,212 Est. Cost $106.71 Unrealized +64.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $363 Shares 27,924 Est. Cost $16.13 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $362 Shares 18,895 Est. Cost $20.69 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $357 Shares 1,629 Est. Cost $115.58 Unrealized +77.0%
LOW LOWES COS INC 0.2%
Value ($000) $357 Shares 1,448 Est. Cost $214.87 Unrealized +21.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $356 Shares 462 Est. Cost $299.16 Unrealized +174.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $356 Shares 2,986 Est. Cost $119.12 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $354 Shares 6,159 Est. Cost $54.80 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $340 Shares 683 Est. Cost $415.68 Unrealized +21.0%
PICK ISHARES INC 0.2%
Value ($000) $334 Shares 9,555 Est. Cost $42.49 Unrealized —
INTU INTUIT 0.2%
Value ($000) $329 Shares 523 Est. Cost $430.92 Unrealized +47.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $329 Shares 966 Est. Cost $225.66 Unrealized +63.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $327 Shares 4,797 Est. Cost $39.19 Unrealized +89.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $326 Shares 2,491 Est. Cost $115.22 Unrealized +12.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $316 Shares 2,616 Est. Cost $98.66 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $313 Shares 619 Est. Cost $429.25 Unrealized +28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $312 Shares 1,066 Est. Cost $206.12 Unrealized +39.7%
DHI D R HORTON INC 0.2%
Value ($000) $307 Shares 2,197 Est. Cost $71.17 Unrealized +131.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $300 Shares 5,097 Est. Cost $53.13 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $298 Shares 2,252 Est. Cost $132.20 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $296 Shares 1,603 Est. Cost $143.62 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $295 Shares 2,686 Est. Cost $88.48 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $294 Shares 1,212 Est. Cost $244.67 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $292 Shares 572 Est. Cost $323.72 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $279 Shares 537 Est. Cost $455.82 Unrealized +19.4%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $269 Shares 11,120 Est. Cost $24.87 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $267 Shares 2,310 Est. Cost $76.04 Unrealized +55.5%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $256 Shares 2,863 Est. Cost $79.16 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $255 Shares 1,567 Est. Cost $198.19 Unrealized -11.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $254 Shares 3,620 Est. Cost $50.25 Unrealized +32.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $253 Shares 547 Est. Cost $468.46 Unrealized 0.0%
AIQ GLOBAL X FDS 0.2%
Value ($000) $253 Shares 6,542 Est. Cost $38.64 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $248 Shares 5,942 Est. Cost $44.47 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $245 Shares 2,890 Est. Cost $106.12 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $244 Shares 1,507 Est. Cost $145.72 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $241 Shares 7,532 Est. Cost $31.95 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $240 Shares 1,429 Est. Cost $150.48 Unrealized +10.1%
T AT&T INC 0.2%
Value ($000) $235 Shares 10,322 Est. Cost $13.04 Unrealized +65.0%
MLPX GLOBAL X FDS 0.2%
Value ($000) $234 Shares 3,857 Est. Cost $36.06 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $230 Shares 2,818 Est. Cost $81.58 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $228 Shares 2,293 Est. Cost $94.86 Unrealized +4.1%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $227 Shares 5,770 Est. Cost $39.39 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $224 Shares 361 Est. Cost $577.18 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $223 Shares 6,243 Est. Cost $25.23 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $222 Shares 2,773 Est. Cost $81.24 Unrealized +3.2%
SAP SAP SE 0.1%
Value ($000) $216 Shares 878 Est. Cost $246.29 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $212 Shares 528 Est. Cost $401.49 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $210 Shares 7,667 Est. Cost $24.88 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $210 Shares 7,018 Est. Cost $19.95 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $201 Shares 16,003 Est. Cost $13.38 Unrealized —
RC READY CAPITAL CORP 0.1%
Value ($000) $161 Shares 23,605 Est. Cost $11.23 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $125 Shares 13,064 Est. Cost $8.32 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $91 Shares 11,276 Est. Cost $8.06 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $56 Shares 30,339 Est. Cost $2.58 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $40 Shares 10,522 Est. Cost $11.44 Unrealized -61.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $20 Shares 11,905 Est. Cost $3.03 Unrealized -48.5%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $13 Shares 14,307 Est. Cost $0.55 Unrealized —
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $12 Shares 12,475 Est. Cost $1.64 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $7 Shares 12,500 Est. Cost $0.56 Unrealized +12.1%