Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $193,954 (100.0% shares, 0.0% debt)

Holdings (157)

CRCL CIRCLE INTERNET GROUP INC 9.3%
Value ($000) $18,129 Shares 100,000 Est. Cost $162.91 Unrealized 0.0%
PSP INVESCO EXCHANGE TRADED FD T 6.7%
Value ($000) $13,021 Shares 189,120 Est. Cost $52.94 Unrealized —
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $8,195 Shares 26,963 Est. Cost $249.66 Unrealized —
ITOT ISHARES TR 3.7%
Value ($000) $7,164 Shares 53,048 Est. Cost $108.64 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 3.6%
Value ($000) $7,032 Shares 217,588 Est. Cost $31.69 Unrealized —
IUSG ISHARES TR 3.2%
Value ($000) $6,242 Shares 41,503 Est. Cost $122.18 Unrealized —
IUSV ISHARES TR 2.6%
Value ($000) $5,009 Shares 52,937 Est. Cost $86.87 Unrealized —
IEFA ISHARES TR 2.2%
Value ($000) $4,218 Shares 50,524 Est. Cost $73.59 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $3,909 Shares 30,413 Est. Cost $108.63 Unrealized —
COWZ PACER FDS TR 2.0%
Value ($000) $3,808 Shares 69,103 Est. Cost $52.91 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $3,528 Shares 58,775 Est. Cost $55.58 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $3,204 Shares 35,839 Est. Cost $72.57 Unrealized —
MOAT VANECK ETF TRUST 1.6%
Value ($000) $3,170 Shares 33,795 Est. Cost $91.05 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3,111 Shares 61,385 Est. Cost $50.42 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,966 Shares 26,370 Est. Cost $87.66 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 1.5%
Value ($000) $2,887 Shares 13,196 Est. Cost $425.92 Unrealized -49.9%
VONE VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,727 Shares 9,710 Est. Cost $218.94 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,671 Shares 54,223 Est. Cost $48.57 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,668 Shares 37,446 Est. Cost $63.92 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,601 Shares 5,230 Est. Cost $333.91 Unrealized +29.5%
DGRO ISHARES TR 1.3%
Value ($000) $2,515 Shares 39,329 Est. Cost $56.27 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $2,343 Shares 21,435 Est. Cost $108.41 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,128 Shares 46,380 Est. Cost $45.97 Unrealized —
SCZ ISHARES TR 1.0%
Value ($000) $1,994 Shares 27,429 Est. Cost $65.00 Unrealized —
EZU ISHARES INC 1.0%
Value ($000) $1,928 Shares 32,430 Est. Cost $45.60 Unrealized —
NFLX NETFLIX INC 1.0%
Value ($000) $1,868 Shares 1,395 Est. Cost $41.63 Unrealized +171.6%
SHYG ISHARES TR 0.9%
Value ($000) $1,804 Shares 41,815 Est. Cost $42.33 Unrealized —
IDEV ISHARES TR 0.9%
Value ($000) $1,793 Shares 23,585 Est. Cost $65.98 Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $1,789 Shares 37,084 Est. Cost $43.00 Unrealized —
IEI ISHARES TR 0.9%
Value ($000) $1,784 Shares 14,984 Est. Cost $118.78 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.9%
Value ($000) $1,769 Shares 35,285 Est. Cost $49.94 Unrealized —
— ISHARES TR 0.9%
Value ($000) $1,729 Shares 68,672 Est. Cost $25.10 Unrealized —
FSK FS KKR CAP CORP 0.9%
Value ($000) $1,720 Shares 82,881 Est. Cost $12.10 Unrealized +49.8%
IWC ISHARES TR 0.9%
Value ($000) $1,699 Shares 13,306 Est. Cost $123.17 Unrealized —
DEM WISDOMTREE TR 0.9%
Value ($000) $1,694 Shares 37,403 Est. Cost $40.59 Unrealized —
IEUR ISHARES TR 0.8%
Value ($000) $1,635 Shares 24,695 Est. Cost $56.69 Unrealized —
INDA ISHARES TR 0.8%
Value ($000) $1,599 Shares 28,719 Est. Cost $48.55 Unrealized —
EEMV ISHARES INC 0.8%
Value ($000) $1,569 Shares 24,979 Est. Cost $57.93 Unrealized —
— ISHARES TR 0.8%
Value ($000) $1,565 Shares 67,305 Est. Cost $23.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,440 Shares 19,556 Est. Cost $79.70 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,387 Shares 30,050 Est. Cost $49.21 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,248 Shares 5,511 Est. Cost $116.87 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,211 Shares 4,781 Est. Cost $227.51 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,178 Shares 2,686 Est. Cost $345.48 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,127 Shares 5,492 Est. Cost $162.90 Unrealized +23.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1,126 Shares 12,065 Est. Cost $43.11 Unrealized +91.0%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,107 Shares 6,263 Est. Cost $158.54 Unrealized —
— ISHARES TR 0.6%
Value ($000) $1,096 Shares 46,901 Est. Cost $23.33 Unrealized —
LEMB ISHARES INC 0.6%
Value ($000) $1,084 Shares 26,835 Est. Cost $35.67 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,050 Shares 11,788 Est. Cost $103.65 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,049 Shares 51,328 Est. Cost $20.65 Unrealized —
ASHR DBX ETF TR 0.5%
Value ($000) $960 Shares 34,846 Est. Cost $34.46 Unrealized —
GHYG ISHARES INC 0.5%
Value ($000) $937 Shares 20,233 Est. Cost $47.22 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $915 Shares 18,475 Est. Cost $52.01 Unrealized —
CALF PACER FDS TR 0.4%
Value ($000) $856 Shares 21,490 Est. Cost $41.82 Unrealized —
HACK AMPLIFY ETF TR 0.4%
Value ($000) $748 Shares 8,656 Est. Cost $73.38 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $741 Shares 5,439 Est. Cost $22.08 Unrealized +431.1%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $701 Shares 30,166 Est. Cost $36.87 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $669 Shares 3,050 Est. Cost $154.28 Unrealized +28.3%
EMB ISHARES TR 0.3%
Value ($000) $666 Shares 7,191 Est. Cost $102.35 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $665 Shares 13,618 Est. Cost $34.84 Unrealized —
IEO ISHARES TR 0.3%
Value ($000) $650 Shares 7,332 Est. Cost $65.99 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $630 Shares 5,180 Est. Cost $115.93 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $612 Shares 38,716 Est. Cost $14.94 Unrealized —
CION CION INVT CORP 0.3%
Value ($000) $611 Shares 63,830 Est. Cost $6.71 Unrealized +25.9%
MLPA GLOBAL X FDS 0.3%
Value ($000) $598 Shares 11,911 Est. Cost $37.31 Unrealized —
NFRA FLEXSHARES TR 0.3%
Value ($000) $591 Shares 9,550 Est. Cost $56.37 Unrealized —
CPNG COUPANG INC 0.3%
Value ($000) $582 Shares 19,415 Est. Cost $28.16 Unrealized -9.0%
IBB ISHARES TR 0.3%
Value ($000) $580 Shares 4,585 Est. Cost $129.68 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $571 Shares 41,152 Est. Cost $16.90 Unrealized —
WTMF WISDOMTREE TR 0.3%
Value ($000) $566 Shares 16,037 Est. Cost $35.19 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $556 Shares 8,923 Est. Cost $37.19 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $504 Shares 1,806 Est. Cost $243.10 Unrealized —
WOOD ISHARES TR 0.3%
Value ($000) $500 Shares 6,815 Est. Cost $82.40 Unrealized —
AIQ GLOBAL X FDS 0.3%
Value ($000) $497 Shares 11,384 Est. Cost $39.03 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $481 Shares 688 Est. Cost $311.41 Unrealized +101.7%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $470 Shares 14,403 Est. Cost $31.18 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $466 Shares 2,132 Est. Cost $107.76 Unrealized +49.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $461 Shares 6,011 Est. Cost $66.35 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $450 Shares 2,424 Est. Cost $116.78 Unrealized +56.4%
RBRK RUBRIK INC. 0.2%
Value ($000) $448 Shares 5,000 Est. Cost $49.40 Unrealized +60.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value ($000) $442 Shares 4,700 Est. Cost $84.68 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $434 Shares 1,496 Est. Cost $251.67 Unrealized +0.4%
PICK ISHARES INC 0.2%
Value ($000) $429 Shares 11,408 Est. Cost $41.37 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $428 Shares 21,888 Est. Cost $20.50 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $414 Shares 7,277 Est. Cost $55.12 Unrealized —
INTU INTUIT 0.2%
Value ($000) $411 Shares 522 Est. Cost $434.36 Unrealized +55.3%
BIZD VANECK ETF TRUST 0.2%
Value ($000) $410 Shares 25,201 Est. Cost $16.95 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $393 Shares 30,123 Est. Cost $15.90 Unrealized —
CHAT TIDAL TR II 0.2%
Value ($000) $369 Shares 7,571 Est. Cost $37.46 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $366 Shares 1,225 Est. Cost $328.09 Unrealized -7.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $365 Shares 468 Est. Cost $323.14 Unrealized +139.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $361 Shares 642 Est. Cost $338.14 Unrealized +63.1%
V VISA INC 0.2%
Value ($000) $354 Shares 997 Est. Cost $346.99 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $352 Shares 8,780 Est. Cost $39.68 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $349 Shares 4,762 Est. Cost $39.81 Unrealized +69.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $346 Shares 3,837 Est. Cost $76.78 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $345 Shares 1,518 Est. Cost $199.28 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $338 Shares 4,471 Est. Cost $65.15 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $336 Shares 979 Est. Cost $230.53 Unrealized +49.4%
RTX RTX CORPORATION 0.2%
Value ($000) $333 Shares 2,279 Est. Cost $76.04 Unrealized +73.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $332 Shares 2,578 Est. Cost $115.58 Unrealized +14.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $327 Shares 2,364 Est. Cost $88.48 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $324 Shares 2,625 Est. Cost $99.48 Unrealized +26.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $323 Shares 1,046 Est. Cost $207.03 Unrealized +46.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $316 Shares 573 Est. Cost $323.72 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $316 Shares 3,440 Est. Cost $91.47 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $314 Shares 12,827 Est. Cost $24.81 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $307 Shares 613 Est. Cost $478.56 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $304 Shares 536 Est. Cost $459.12 Unrealized +22.4%
WCLD WISDOMTREE TR 0.2%
Value ($000) $300 Shares 8,309 Est. Cost $33.23 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $292 Shares 5,518 Est. Cost $52.39 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $291 Shares 3,638 Est. Cost $50.50 Unrealized +40.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $290 Shares 2,558 Est. Cost $106.12 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $289 Shares 436 Est. Cost $662.95 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $284 Shares 2,868 Est. Cost $98.95 Unrealized —
SAP SAP SE 0.1%
Value ($000) $282 Shares 927 Est. Cost $255.46 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $275 Shares 3,070 Est. Cost $79.17 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $271 Shares 9,361 Est. Cost $13.04 Unrealized +106.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $269 Shares 3,892 Est. Cost $53.13 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $264 Shares 1,340 Est. Cost $143.62 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $254 Shares 604 Est. Cost $464.95 Unrealized -10.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $251 Shares 2,879 Est. Cost $81.35 Unrealized +2.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $250 Shares 1,584 Est. Cost $125.82 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $246 Shares 1,579 Est. Cost $196.61 Unrealized -20.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $240 Shares 2,757 Est. Cost $79.16 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $235 Shares 1,639 Est. Cost $150.48 Unrealized -9.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $232 Shares 6,898 Est. Cost $19.95 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $228 Shares 506 Est. Cost $445.57 Unrealized +4.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $228 Shares 3,281 Est. Cost $60.10 Unrealized +0.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $225 Shares 5,411 Est. Cost $44.47 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $224 Shares 4,425 Est. Cost $50.66 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $224 Shares 1,404 Est. Cost $150.48 Unrealized +6.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 393 Est. Cost $567.49 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $219 Shares 1,200 Est. Cost $136.99 Unrealized +22.2%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $214 Shares 8,394 Est. Cost $25.48 Unrealized —
MLPX GLOBAL X FDS 0.1%
Value ($000) $214 Shares 3,410 Est. Cost $36.06 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $214 Shares 10,753 Est. Cost $19.87 Unrealized —
HYEM VANECK ETF TRUST 0.1%
Value ($000) $210 Shares 10,603 Est. Cost $19.82 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $210 Shares 494 Est. Cost $424.52 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $208 Shares 5,537 Est. Cost $25.23 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $207 Shares 7,056 Est. Cost $26.76 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $206 Shares 4,658 Est. Cost $44.14 Unrealized —
REM ISHARES TR 0.1%
Value ($000) $205 Shares 9,565 Est. Cost $21.38 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $202 Shares 4,634 Est. Cost $43.58 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $202 Shares 9,633 Est. Cost $21.38 Unrealized +3.6%
HUMA HUMACYTE INC 0.1%
Value ($000) $192 Shares 109,458 Est. Cost $9.21 Unrealized -79.1%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $182 Shares 17,004 Est. Cost $13.28 Unrealized —
HLN HALEON PLC 0.1%
Value ($000) $134 Shares 12,937 Est. Cost $8.41 Unrealized —
RC READY CAPITAL CORP 0.1%
Value ($000) $110 Shares 25,163 Est. Cost $10.83 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $92 Shares 10,836 Est. Cost $8.48 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $75 Shares 10,317 Est. Cost $4.67 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $38 Shares 15,741 Est. Cost $2.58 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $19 Shares 12,635 Est. Cost $1.90 Unrealized -47.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $17 Shares 10,905 Est. Cost $3.03 Unrealized -55.8%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $12 Shares 12,500 Est. Cost $0.56 Unrealized +72.9%
— UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 12,475 Est. Cost $1.64 Unrealized —