Endowment Wealth Management, Inc. Diversified Active

CIK: 0001904477 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $220,312 (100.0% shares, 0.0% debt)

Holdings (156)

CRCL CIRCLE INTERNET GROUP INC 6.3%
Value ($000) $13,801 Shares 100,014 Est. Cost $162.91 Unrealized -2.9%
PSP INVESCO EXCHANGE TRADED FD T 6.0%
Value ($000) $13,313 Shares 192,882 Est. Cost $53.25 Unrealized —
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $9,268 Shares 28,240 Est. Cost $253.21 Unrealized —
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $8,990 Shares 48,185 Est. Cost $172.70 Unrealized +0.9%
ITOT ISHARES TR 3.6%
Value ($000) $7,983 Shares 54,806 Est. Cost $109.82 Unrealized —
IUSG ISHARES TR 3.4%
Value ($000) $7,593 Shares 46,147 Est. Cost $126.44 Unrealized —
QAI NEW YORK LIFE INVESTMENTS ET 3.4%
Value ($000) $7,409 Shares 220,298 Est. Cost $31.72 Unrealized —
IUSV ISHARES TR 2.8%
Value ($000) $6,063 Shares 60,656 Est. Cost $88.54 Unrealized —
IEFA ISHARES TR 2.0%
Value ($000) $4,420 Shares 50,623 Est. Cost $73.59 Unrealized —
COWZ PACER FDS TR 2.0%
Value ($000) $4,367 Shares 75,995 Est. Cost $53.33 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $4,179 Shares 30,323 Est. Cost $108.63 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $3,972 Shares 78,299 Est. Cost $50.49 Unrealized —
IEMG ISHARES INC 1.8%
Value ($000) $3,956 Shares 60,010 Est. Cost $55.80 Unrealized —
MOAT VANECK ETF TRUST 1.7%
Value ($000) $3,676 Shares 37,089 Est. Cost $91.76 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $3,506 Shares 70,426 Est. Cost $48.85 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $3,468 Shares 28,650 Est. Cost $90.32 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 1.6%
Value ($000) $3,465 Shares 13,208 Est. Cost $425.92 Unrealized -43.0%
EFA ISHARES TR 1.6%
Value ($000) $3,438 Shares 36,817 Est. Cost $73.12 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,060 Shares 41,752 Est. Cost $64.89 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $2,992 Shares 43,953 Est. Cost $57.52 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,947 Shares 9,747 Est. Cost $218.94 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $2,876 Shares 24,203 Est. Cost $109.60 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,720 Shares 5,251 Est. Cost $333.91 Unrealized +52.3%
FTSL FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,676 Shares 58,386 Est. Cost $45.94 Unrealized —
SHYG ISHARES TR 1.1%
Value ($000) $2,357 Shares 54,432 Est. Cost $42.55 Unrealized —
IEI ISHARES TR 1.1%
Value ($000) $2,322 Shares 19,430 Est. Cost $118.94 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 1.1%
Value ($000) $2,315 Shares 46,094 Est. Cost $50.01 Unrealized —
IWC ISHARES TR 1.0%
Value ($000) $2,256 Shares 15,129 Est. Cost $126.29 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $2,224 Shares 41,655 Est. Cost $44.14 Unrealized —
SCZ ISHARES TR 1.0%
Value ($000) $2,159 Shares 28,143 Est. Cost $65.30 Unrealized —
IDEV ISHARES TR 1.0%
Value ($000) $2,138 Shares 26,671 Est. Cost $67.62 Unrealized —
EZU ISHARES INC 0.9%
Value ($000) $2,055 Shares 33,184 Est. Cost $45.97 Unrealized —
IEUR ISHARES TR 0.9%
Value ($000) $1,907 Shares 27,992 Est. Cost $58.03 Unrealized —
EEMV ISHARES INC 0.8%
Value ($000) $1,818 Shares 28,477 Est. Cost $58.65 Unrealized —
DEM WISDOMTREE TR 0.8%
Value ($000) $1,807 Shares 39,288 Est. Cost $40.85 Unrealized —
— ISHARES TR 0.8%
Value ($000) $1,688 Shares 67,003 Est. Cost $25.10 Unrealized —
NFLX NETFLIX INC 0.8%
Value ($000) $1,676 Shares 1,398 Est. Cost $41.63 Unrealized +193.2%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,658 Shares 5,884 Est. Cost $237.69 Unrealized —
INDA ISHARES TR 0.7%
Value ($000) $1,570 Shares 30,163 Est. Cost $48.72 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,530 Shares 3,190 Est. Cost $366.67 Unrealized —
— ISHARES TR 0.7%
Value ($000) $1,526 Shares 65,702 Est. Cost $23.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,504 Shares 20,230 Est. Cost $79.52 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,428 Shares 29,922 Est. Cost $49.21 Unrealized —
— ISHARES TR 0.6%
Value ($000) $1,409 Shares 60,285 Est. Cost $23.34 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,387 Shares 4,967 Est. Cost $116.87 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,380 Shares 64,024 Est. Cost $20.83 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,364 Shares 5,355 Est. Cost $162.90 Unrealized +38.5%
LEMB ISHARES INC 0.6%
Value ($000) $1,354 Shares 32,844 Est. Cost $36.68 Unrealized —
CALF PACER FDS TR 0.5%
Value ($000) $1,184 Shares 27,034 Est. Cost $42.22 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,174 Shares 6,296 Est. Cost $158.54 Unrealized —
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,135 Shares 11,584 Est. Cost $43.11 Unrealized +116.9%
ASHR DBX ETF TR 0.5%
Value ($000) $1,126 Shares 34,139 Est. Cost $34.46 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,107 Shares 12,105 Est. Cost $103.33 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $997 Shares 5,465 Est. Cost $22.08 Unrealized +633.9%
GHYG ISHARES INC 0.4%
Value ($000) $963 Shares 20,697 Est. Cost $47.20 Unrealized —
HACK AMPLIFY ETF TR 0.4%
Value ($000) $932 Shares 10,735 Est. Cost $75.98 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $929 Shares 18,788 Est. Cost $51.97 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $883 Shares 6,567 Est. Cost $119.83 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $847 Shares 5,865 Est. Cost $132.89 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $796 Shares 3,440 Est. Cost $141.93 Unrealized +42.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $775 Shares 48,319 Est. Cost $15.16 Unrealized —
MLPA GLOBAL X FDS 0.3%
Value ($000) $720 Shares 14,877 Est. Cost $39.53 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $718 Shares 30,573 Est. Cost $36.69 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $707 Shares 52,252 Est. Cost $16.18 Unrealized —
IEO ISHARES TR 0.3%
Value ($000) $704 Shares 7,602 Est. Cost $66.94 Unrealized —
AIQ GLOBAL X FDS 0.3%
Value ($000) $702 Shares 14,223 Est. Cost $41.10 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $698 Shares 7,337 Est. Cost $102.21 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $677 Shares 2,075 Est. Cost $253.89 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $676 Shares 3,079 Est. Cost $154.28 Unrealized +46.7%
AMLP ALPS ETF TR 0.3%
Value ($000) $672 Shares 14,310 Est. Cost $35.42 Unrealized —
BOTZ GLOBAL X FDS 0.3%
Value ($000) $656 Shares 18,520 Est. Cost $32.13 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $647 Shares 8,894 Est. Cost $37.19 Unrealized —
CPNG COUPANG INC 0.3%
Value ($000) $625 Shares 19,415 Est. Cost $28.16 Unrealized +7.4%
WTMF WISDOMTREE TR 0.3%
Value ($000) $615 Shares 16,224 Est. Cost $35.22 Unrealized —
NFRA FLEXSHARES TR 0.3%
Value ($000) $607 Shares 9,651 Est. Cost $56.44 Unrealized —
CION CION INVT CORP 0.3%
Value ($000) $595 Shares 62,771 Est. Cost $6.71 Unrealized +38.8%
ORCL ORACLE CORP 0.3%
Value ($000) $572 Shares 2,033 Est. Cost $107.76 Unrealized +135.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $559 Shares 5,596 Est. Cost $87.11 Unrealized —
CHAT TIDAL TRUST II 0.2%
Value ($000) $549 Shares 8,922 Est. Cost $41.10 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $538 Shares 26,955 Est. Cost $20.40 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $520 Shares 9,111 Est. Cost $55.52 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $518 Shares 684 Est. Cost $311.41 Unrealized +136.1%
WOOD ISHARES TR 0.2%
Value ($000) $515 Shares 7,014 Est. Cost $82.15 Unrealized —
PICK ISHARES INC 0.2%
Value ($000) $509 Shares 11,436 Est. Cost $41.37 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $469 Shares 4,752 Est. Cost $80.98 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $467 Shares 1,891 Est. Cost $208.71 Unrealized —
BIZD VANECK ETF TRUST 0.2%
Value ($000) $467 Shares 31,259 Est. Cost $16.56 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $459 Shares 2,567 Est. Cost $106.12 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $433 Shares 5,697 Est. Cost $67.49 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $431 Shares 1,365 Est. Cost $251.67 Unrealized +17.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $417 Shares 31,041 Est. Cost $15.82 Unrealized —
RBRK RUBRIK INC. 0.2%
Value ($000) $411 Shares 5,000 Est. Cost $49.40 Unrealized +74.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $399 Shares 11,694 Est. Cost $50.71 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $393 Shares 15,927 Est. Cost $24.78 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $390 Shares 2,358 Est. Cost $88.48 Unrealized —
WCLD WISDOMTREE TR 0.2%
Value ($000) $389 Shares 11,064 Est. Cost $33.71 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $386 Shares 4,211 Est. Cost $91.53 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $374 Shares 2,591 Est. Cost $99.48 Unrealized +33.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $358 Shares 8,825 Est. Cost $39.68 Unrealized —
INTU INTUIT 0.2%
Value ($000) $357 Shares 523 Est. Cost $434.36 Unrealized +65.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $356 Shares 626 Est. Cost $338.14 Unrealized +69.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $354 Shares 463 Est. Cost $323.14 Unrealized +129.7%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $348 Shares 6,532 Est. Cost $52.52 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $343 Shares 1,409 Est. Cost $209.93 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $337 Shares 720 Est. Cost $438.35 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $336 Shares 969 Est. Cost $230.53 Unrealized +52.4%
V VISA INC 0.2%
Value ($000) $332 Shares 973 Est. Cost $346.99 Unrealized -0.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $326 Shares 436 Est. Cost $662.95 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $324 Shares 2,603 Est. Cost $115.58 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $308 Shares 3,677 Est. Cost $50.82 Unrealized +58.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $305 Shares 1,964 Est. Cost $150.78 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $304 Shares 1,035 Est. Cost $207.03 Unrealized +43.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $298 Shares 1,342 Est. Cost $143.62 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $289 Shares 606 Est. Cost $478.56 Unrealized +5.0%
AGG ISHARES TR 0.1%
Value ($000) $288 Shares 2,876 Est. Cost $98.95 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $288 Shares 1,723 Est. Cost $76.04 Unrealized +102.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $287 Shares 3,911 Est. Cost $53.13 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $280 Shares 4,682 Est. Cost $39.81 Unrealized +69.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $274 Shares 2,875 Est. Cost $81.35 Unrealized +12.2%
ETN EATON CORP PLC 0.1%
Value ($000) $272 Shares 728 Est. Cost $363.27 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $271 Shares 2,767 Est. Cost $79.16 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $270 Shares 590 Est. Cost $464.95 Unrealized -3.6%
T AT&T INC 0.1%
Value ($000) $270 Shares 9,545 Est. Cost $13.33 Unrealized +110.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $269 Shares 3,043 Est. Cost $79.17 Unrealized +16.4%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $264 Shares 5,775 Est. Cost $44.45 Unrealized —
HYEM VANECK ETF TRUST 0.1%
Value ($000) $264 Shares 13,164 Est. Cost $19.86 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $264 Shares 529 Est. Cost $459.12 Unrealized +15.7%
REM ISHARES TR 0.1%
Value ($000) $262 Shares 11,923 Est. Cost $21.50 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $259 Shares 1,048 Est. Cost $328.09 Unrealized -20.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $254 Shares 423 Est. Cost $323.72 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $239 Shares 5,018 Est. Cost $43.89 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $232 Shares 857 Est. Cost $269.86 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $230 Shares 5,520 Est. Cost $44.42 Unrealized —
SAP SAP SE 0.1%
Value ($000) $229 Shares 858 Est. Cost $255.46 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $229 Shares 3,347 Est. Cost $60.24 Unrealized +11.9%
ZTS ZOETIS INC 0.1%
Value ($000) $227 Shares 1,549 Est. Cost $196.61 Unrealized -23.4%
TFLO ISHARES TR 0.1%
Value ($000) $225 Shares 4,448 Est. Cost $50.66 Unrealized —
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $216 Shares 8,456 Est. Cost $25.48 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $216 Shares 10,825 Est. Cost $19.87 Unrealized —
MLPX GLOBAL X FDS 0.1%
Value ($000) $216 Shares 3,446 Est. Cost $36.34 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $213 Shares 5,568 Est. Cost $25.23 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $208 Shares 1,354 Est. Cost $150.48 Unrealized +2.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 1,181 Est. Cost $174.55 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $203 Shares 1,249 Est. Cost $138.09 Unrealized +19.6%
PSX PHILLIPS 66 0.1%
Value ($000) $202 Shares 1,483 Est. Cost $126.39 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $201 Shares 6,633 Est. Cost $19.95 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $200 Shares 1,975 Est. Cost $94.11 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $199 Shares 10,895 Est. Cost $18.24 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $191 Shares 17,555 Est. Cost $13.21 Unrealized —
HUMA HUMACYTE INC 0.1%
Value ($000) $190 Shares 109,458 Est. Cost $9.21 Unrealized -78.7%
HLN HALEON PLC 0.0%
Value ($000) $100 Shares 11,189 Est. Cost $8.41 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $97 Shares 25,163 Est. Cost $10.83 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $96 Shares 11,605 Est. Cost $8.47 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $73 Shares 10,613 Est. Cost $4.73 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $35 Shares 15,588 Est. Cost $2.58 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $27 Shares 12,500 Est. Cost $0.56 Unrealized +130.5%