Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $155,427 (100.0% shares, 0.0% debt)

Holdings (149)

PSP INVESCO EXCHANGE TRADED FD T 7.8%
Value ($000) $12,191 Shares 190,273 Est. Cost $52.94 Unrealized —
VTI VANGUARD INDEX FDS 4.7%
Value ($000) $7,255 Shares 26,396 Est. Cost $248.49 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 4.5%
Value ($000) $7,053 Shares 225,276 Est. Cost $31.69 Unrealized —
ITOT ISHARES TR 4.2%
Value ($000) $6,535 Shares 53,563 Est. Cost $108.64 Unrealized —
IUSG ISHARES TR 2.9%
Value ($000) $4,532 Shares 35,660 Est. Cost $117.55 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $4,225 Shares 36,439 Est. Cost $108.63 Unrealized —
IEFA ISHARES TR 2.7%
Value ($000) $4,165 Shares 55,057 Est. Cost $73.59 Unrealized —
IUSV ISHARES TR 2.5%
Value ($000) $3,825 Shares 41,448 Est. Cost $84.72 Unrealized —
COWZ PACER FDS TR 2.3%
Value ($000) $3,559 Shares 64,993 Est. Cost $52.78 Unrealized —
IEMG ISHARES INC 2.1%
Value ($000) $3,215 Shares 59,577 Est. Cost $55.58 Unrealized —
EFA ISHARES TR 1.9%
Value ($000) $3,010 Shares 36,833 Est. Cost $72.57 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 1.9%
Value ($000) $2,951 Shares 13,183 Est. Cost $425.92 Unrealized -35.5%
MOAT VANECK ETF TRUST 1.8%
Value ($000) $2,779 Shares 31,574 Est. Cost $90.85 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,774 Shares 54,784 Est. Cost $50.39 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,401 Shares 9,459 Est. Cost $217.29 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,374 Shares 48,296 Est. Cost $48.49 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,319 Shares 34,961 Est. Cost $63.40 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,302 Shares 24,880 Est. Cost $86.18 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $2,264 Shares 36,642 Est. Cost $55.71 Unrealized —
FSK FS KKR CAP CORP 1.2%
Value ($000) $1,907 Shares 91,004 Est. Cost $12.10 Unrealized +59.0%
FTSL FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,876 Shares 41,089 Est. Cost $45.98 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $1,854 Shares 17,728 Est. Cost $108.23 Unrealized —
EZU ISHARES INC 1.1%
Value ($000) $1,787 Shares 33,561 Est. Cost $45.60 Unrealized —
SCZ ISHARES TR 1.1%
Value ($000) $1,783 Shares 28,070 Est. Cost $65.00 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,760 Shares 4,689 Est. Cost $322.55 Unrealized +25.6%
— ISHARES TR 1.0%
Value ($000) $1,629 Shares 64,761 Est. Cost $25.10 Unrealized —
DEM WISDOMTREE TR 1.0%
Value ($000) $1,593 Shares 37,846 Est. Cost $40.59 Unrealized —
IEI ISHARES TR 1.0%
Value ($000) $1,592 Shares 13,476 Est. Cost $118.74 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 1.0%
Value ($000) $1,582 Shares 31,563 Est. Cost $49.92 Unrealized —
SHYG ISHARES TR 1.0%
Value ($000) $1,578 Shares 37,120 Est. Cost $42.22 Unrealized —
INDA ISHARES TR 1.0%
Value ($000) $1,504 Shares 29,221 Est. Cost $48.55 Unrealized —
— ISHARES TR 1.0%
Value ($000) $1,484 Shares 63,873 Est. Cost $23.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,470 Shares 20,011 Est. Cost $79.70 Unrealized —
NFLX NETFLIX INC 0.9%
Value ($000) $1,348 Shares 1,445 Est. Cost $41.63 Unrealized +128.4%
IDEV ISHARES TR 0.8%
Value ($000) $1,309 Shares 19,005 Est. Cost $63.55 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,299 Shares 29,732 Est. Cost $41.71 Unrealized —
IWC ISHARES TR 0.8%
Value ($000) $1,283 Shares 11,571 Est. Cost $122.49 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,273 Shares 31,467 Est. Cost $49.21 Unrealized —
IEUR ISHARES TR 0.8%
Value ($000) $1,201 Shares 19,963 Est. Cost $54.43 Unrealized —
EEMV ISHARES INC 0.7%
Value ($000) $1,165 Shares 19,971 Est. Cost $56.71 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,095 Shares 12,097 Est. Cost $103.65 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,035 Shares 4,662 Est. Cost $156.05 Unrealized +47.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $1,016 Shares 6,123 Est. Cost $116.87 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $984 Shares 5,699 Est. Cost $156.74 Unrealized —
— ISHARES TR 0.6%
Value ($000) $978 Shares 41,829 Est. Cost $23.33 Unrealized —
ASHR DBX ETF TR 0.6%
Value ($000) $957 Shares 36,036 Est. Cost $34.46 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $932 Shares 2,512 Est. Cost $339.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $926 Shares 18,974 Est. Cost $52.01 Unrealized —
GHYG ISHARES INC 0.6%
Value ($000) $922 Shares 20,688 Est. Cost $47.22 Unrealized —
LEMB ISHARES INC 0.6%
Value ($000) $920 Shares 24,563 Est. Cost $35.23 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $917 Shares 45,450 Est. Cost $20.68 Unrealized —
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $880 Shares 12,084 Est. Cost $43.11 Unrealized +67.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $801 Shares 3,878 Est. Cost $221.52 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $729 Shares 31,460 Est. Cost $36.87 Unrealized —
AMLP ALPS ETF TR 0.5%
Value ($000) $714 Shares 13,745 Est. Cost $34.84 Unrealized —
IEO ISHARES TR 0.5%
Value ($000) $703 Shares 7,436 Est. Cost $65.99 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $665 Shares 7,338 Est. Cost $102.35 Unrealized —
CION CION INVT CORP 0.4%
Value ($000) $622 Shares 60,077 Est. Cost $6.60 Unrealized +49.3%
CALF PACER FDS TR 0.4%
Value ($000) $602 Shares 16,062 Est. Cost $42.49 Unrealized —
MLPA GLOBAL X FDS 0.4%
Value ($000) $577 Shares 10,844 Est. Cost $36.05 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $572 Shares 34,997 Est. Cost $14.84 Unrealized —
NFRA FLEXSHARES TR 0.4%
Value ($000) $569 Shares 9,865 Est. Cost $56.37 Unrealized —
WTMF WISDOMTREE TR 0.4%
Value ($000) $566 Shares 16,571 Est. Cost $35.19 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $532 Shares 9,017 Est. Cost $37.19 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $525 Shares 2,506 Est. Cost $116.78 Unrealized +62.2%
HACK AMPLIFY ETF TR 0.3%
Value ($000) $524 Shares 7,300 Est. Cost $70.97 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $523 Shares 36,215 Est. Cost $17.31 Unrealized —
WOOD ISHARES TR 0.3%
Value ($000) $516 Shares 6,839 Est. Cost $82.40 Unrealized —
RBRK RUBRIK INC. 0.3%
Value ($000) $488 Shares 8,000 Est. Cost $49.40 Unrealized +38.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $457 Shares 5,412 Est. Cost $22.08 Unrealized +297.6%
CPNG COUPANG INC 0.3%
Value ($000) $454 Shares 20,723 Est. Cost $28.16 Unrealized -17.5%
IBB ISHARES TR 0.3%
Value ($000) $450 Shares 3,515 Est. Cost $130.65 Unrealized —
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $434 Shares 714 Est. Cost $311.41 Unrealized +108.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $421 Shares 4,123 Est. Cost $114.46 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $420 Shares 30,817 Est. Cost $15.90 Unrealized —
PICK ISHARES INC 0.3%
Value ($000) $413 Shares 11,513 Est. Cost $41.37 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $400 Shares 484 Est. Cost $323.14 Unrealized +155.8%
HDB HDFC BANK LTD 0.3%
Value ($000) $397 Shares 5,981 Est. Cost $66.35 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $386 Shares 1,238 Est. Cost $328.09 Unrealized +6.5%
BIZD VANECK ETF TRUST 0.2%
Value ($000) $381 Shares 22,734 Est. Cost $17.02 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $379 Shares 53,702 Est. Cost $4.67 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $378 Shares 690 Est. Cost $338.14 Unrealized +60.3%
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $375 Shares 19,889 Est. Cost $20.60 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $372 Shares 6,508 Est. Cost $54.92 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $363 Shares 2,554 Est. Cost $115.58 Unrealized +12.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $351 Shares 1,006 Est. Cost $230.53 Unrealized +51.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $346 Shares 2,618 Est. Cost $106.12 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $346 Shares 1,482 Est. Cost $215.50 Unrealized +12.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $341 Shares 650 Est. Cost $432.60 Unrealized +15.5%
AIQ GLOBAL X FDS 0.2%
Value ($000) $337 Shares 9,275 Est. Cost $37.97 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $331 Shares 2,720 Est. Cost $99.48 Unrealized +20.7%
SMH VANECK ETF TRUST 0.2%
Value ($000) $329 Shares 1,556 Est. Cost $237.35 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $329 Shares 1,077 Est. Cost $207.03 Unrealized +42.7%
INTU INTUIT 0.2%
Value ($000) $328 Shares 534 Est. Cost $434.36 Unrealized +37.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $327 Shares 555 Est. Cost $459.12 Unrealized +21.4%
BIL SPDR SER TR 0.2%
Value ($000) $325 Shares 3,543 Est. Cost $91.47 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $323 Shares 2,498 Est. Cost $88.48 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $322 Shares 11,307 Est. Cost $30.78 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $321 Shares 1,685 Est. Cost $118.95 Unrealized +82.4%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $320 Shares 7,945 Est. Cost $39.64 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $315 Shares 2,255 Est. Cost $107.76 Unrealized +49.9%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $311 Shares 4,910 Est. Cost $39.81 Unrealized +65.3%
RTX RTX CORPORATION 0.2%
Value ($000) $300 Shares 2,268 Est. Cost $76.04 Unrealized +64.1%
MCO MOODYS CORP 0.2%
Value ($000) $294 Shares 632 Est. Cost $478.56 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $291 Shares 4,691 Est. Cost $53.13 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $285 Shares 5,444 Est. Cost $52.38 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $283 Shares 11,689 Est. Cost $24.84 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $283 Shares 1,948 Est. Cost $166.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $276 Shares 1,652 Est. Cost $150.48 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $271 Shares 1,644 Est. Cost $196.61 Unrealized -16.3%
T AT&T INC 0.2%
Value ($000) $270 Shares 9,534 Est. Cost $13.04 Unrealized +86.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $268 Shares 572 Est. Cost $323.72 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $263 Shares 3,660 Est. Cost $50.50 Unrealized +45.9%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $259 Shares 1,605 Est. Cost $143.62 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $259 Shares 2,615 Est. Cost $98.92 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $255 Shares 582 Est. Cost $466.84 Unrealized -5.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $246 Shares 1,441 Est. Cost $150.48 Unrealized +9.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $245 Shares 2,730 Est. Cost $81.24 Unrealized +7.6%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $239 Shares 1,240 Est. Cost $193.04 Unrealized —
KVUE KENVUE INC 0.2%
Value ($000) $237 Shares 9,865 Est. Cost $21.38 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $236 Shares 514 Est. Cost $445.57 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $233 Shares 3,706 Est. Cost $63.00 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $231 Shares 3,216 Est. Cost $80.39 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $229 Shares 5,565 Est. Cost $44.47 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $228 Shares 3,103 Est. Cost $73.60 Unrealized —
MLPX GLOBAL X FDS 0.1%
Value ($000) $227 Shares 3,564 Est. Cost $36.06 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $223 Shares 2,481 Est. Cost $94.50 Unrealized -4.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $222 Shares 2,752 Est. Cost $79.16 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $217 Shares 5,790 Est. Cost $25.23 Unrealized —
IBN ICICI BANK LIMITED 0.1%
Value ($000) $216 Shares 6,865 Est. Cost $19.95 Unrealized —
CHAT TIDAL TR II 0.1%
Value ($000) $214 Shares 6,152 Est. Cost $34.85 Unrealized —
WCLD WISDOMTREE TR 0.1%
Value ($000) $212 Shares 6,546 Est. Cost $32.45 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $211 Shares 1,711 Est. Cost $119.26 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $210 Shares 16,474 Est. Cost $13.37 Unrealized —
SAP SAP SE 0.1%
Value ($000) $209 Shares 780 Est. Cost $246.29 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $207 Shares 3,361 Est. Cost $60.10 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $207 Shares 843 Est. Cost $250.91 Unrealized 0.0%
TFLO ISHARES TR 0.1%
Value ($000) $203 Shares 4,004 Est. Cost $50.66 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $201 Shares 1,269 Est. Cost $136.99 Unrealized 0.0%
HUMA HUMACYTE INC 0.1%
Value ($000) $178 Shares 104,108 Est. Cost $9.59 Unrealized -60.8%
HLN HALEON PLC 0.1%
Value ($000) $141 Shares 13,672 Est. Cost $8.41 Unrealized —
RC READY CAPITAL CORP 0.1%
Value ($000) $125 Shares 24,481 Est. Cost $11.01 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $42 Shares 10,272 Est. Cost $11.44 Unrealized -65.5%
ABEV AMBEV SA 0.0%
Value ($000) $37 Shares 16,032 Est. Cost $2.58 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $17 Shares 12,635 Est. Cost $1.90 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $13 Shares 11,905 Est. Cost $3.03 Unrealized -53.5%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 12,475 Est. Cost $1.64 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $10 Shares 12,500 Est. Cost $0.56 Unrealized +17.7%
— CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $5 Shares 14,307 Est. Cost $0.55 Unrealized —