Endowment Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIREFLY AEROSPACE INC(FLY) | 0 | 37,314 | +37,314 | 0 | 1,062,330 | 0.47% | +1,062,330 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 78,383 | 94,460 | +16,077 | 3,965,385 | 4,780,643 | 2.11% | +815,258 |
| PACER FDS TR US CASH COWS 100 | 128,893 | 136,155 | +7,262 | 7,755,511 | 8,517,838 | 3.77% | +762,327 |
| ISHARES TR | 19,737 | 24,614 | +4,877 | 2,355,590 | 2,919,163 | 1.29% | +563,573 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 47,122 | 57,954 | +10,832 | 2,367,870 | 2,904,652 | 1.28% | +536,782 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 47,421 | 58,227 | +10,806 | 2,370,551 | 2,900,297 | 1.28% | +529,746 |
| ISHARES TR 0-5YR HI YL CP | 55,789 | 68,594 | +12,805 | 2,391,687 | 2,902,204 | 1.28% | +510,517 |
| ISHARES INC CORE MSCI EMKT | 43,682 | 49,140 | +5,458 | 2,936,327 | 3,427,524 | 1.52% | +491,197 |
| CIRCLE INTERNET GROUP INC(CRCL) | 62,062 | 56,567 | -5,495 | 4,921,477 | 5,397,075 | 2.39% | +475,598 |
| BROADCOM INC(AVGO) | 0 | 1,278 | +1,278 | 0 | 395,417 | 0.17% | +395,417 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 94,775 | 99,822 | +5,047 | 7,112,890 | 7,505,653 | 3.32% | +392,763 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 34,065 | 41,831 | +7,766 | 1,773,407 | 2,156,374 | 0.95% | +382,967 |
| ISHARES TR IBONDS DEC2026 | 62,185 | 76,957 | +14,772 | 1,506,747 | 1,865,428 | 0.83% | +358,681 |
| ISHARES TR | 64,635 | 80,538 | +15,903 | 1,491,771 | 1,848,352 | 0.82% | +356,581 |
| ISHARES TR | 63,636 | 79,035 | +15,399 | 1,455,678 | 1,811,096 | 0.80% | +355,418 |
| WISDOMTREE TR(WT) | 67,411 | 70,107 | +2,696 | 3,148,788 | 3,483,620 | 1.54% | +334,832 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 64,906 | 78,913 | +14,007 | 1,934,184 | 2,267,701 | 1.00% | +333,517 |
| ISHARES TR CORE DIV GRWTH | 66,188 | 70,170 | +3,982 | 4,594,775 | 4,924,513 | 2.18% | +329,738 |
| SHELL PLC(SHEL) | 0 | 3,509 | +3,509 | 0 | 326,291 | 0.14% | +326,291 |
| MCKESSON CORP(MCK) | 0 | 363 | +363 | 0 | 313,715 | 0.14% | +313,715 |
| PHILLIPS 66(PSX) | 0 | 1,506 | +1,506 | 0 | 274,438 | 0.12% | +274,438 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 5,945 | +5,945 | 0 | 272,106 | 0.12% | +272,106 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 617 | +617 | 0 | 267,546 | 0.12% | +267,546 |
| AMETEK INC | 0 | 1,238 | +1,238 | 0 | 265,471 | 0.12% | +265,471 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 31,589 | 38,088 | +6,499 | 1,449,298 | 1,706,331 | 0.75% | +257,033 |
| CONOCOPHILLIPS(COP) | 0 | 1,868 | +1,868 | 0 | 246,612 | 0.11% | +246,612 |
| ISHARES TR | 59,793 | 61,645 | +1,852 | 5,741,896 | 5,987,584 | 2.65% | +245,688 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,429 | +3,429 | 0 | 240,994 | 0.11% | +240,994 |
| INVESCO EXCH TRADED FD TR II | 62,248 | 75,810 | +13,562 | 1,348,298 | 1,584,425 | 0.70% | +236,127 |
| HERSHEY CO(HSY) | 0 | 1,126 | +1,126 | 0 | 234,073 | 0.10% | +234,073 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,855 | +6,855 | 0 | 229,839 | 0.10% | +229,839 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 103,072 | 105,631 | +2,559 | 3,128,230 | 3,353,783 | 1.48% | +225,553 |
| PACER FDS TR DATA AND INFRAST | 0 | 6,974 | +6,974 | 0 | 217,734 | 0.10% | +217,734 |
| MERCK & CO INC(MRK) | 0 | 1,794 | +1,794 | 0 | 215,845 | 0.10% | +215,845 |
| AMGEN INC(AMGN) | 0 | 610 | +610 | 0 | 214,649 | 0.09% | +214,649 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 439 | +439 | 0 | 210,191 | 0.09% | +210,191 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 8,652 | +8,652 | 0 | 209,725 | 0.09% | +209,725 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,802 | +1,802 | 0 | 208,637 | 0.09% | +208,637 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 6,856 | +6,856 | 0 | 206,717 | 0.09% | +206,717 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,105 | +4,105 | 0 | 206,075 | 0.09% | +206,075 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,245 | 4,425 | +180 | 1,290,055 | 1,495,504 | 0.66% | +205,449 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 16,571 | +16,571 | 0 | 205,309 | 0.09% | +205,309 |
| ISHARES TR | 29,983 | 30,638 | +655 | 3,603,408 | 3,808,633 | 1.68% | +205,225 |
| PACER FDS TR US SM CAP CA ETF | 31,700 | 35,097 | +3,397 | 1,406,523 | 1,574,807 | 0.70% | +168,284 |
| ISHARES TR | 7,073 | 8,003 | +930 | 1,193,752 | 1,351,301 | 0.60% | +157,549 |
| ISHARES TR | 45,107 | 46,592 | +1,485 | 3,497,125 | 3,653,268 | 1.62% | +156,143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,950 | 16,235 | +2,285 | 2,008,361 | 2,157,638 | 0.95% | +149,277 |
| KLARNA GROUP PLC(KLAR) | 0 | 10,652 | +10,652 | 0 | 139,435 | 0.06% | +139,435 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,537 | 5,902 | +1,365 | 414,615 | 540,862 | 0.24% | +126,247 |
| AMPLIFY ETF TR | 13,564 | 16,182 | +2,618 | 1,090,118 | 1,215,071 | 0.54% | +124,953 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,224 | 2,405 | +181 | 800,823 | 921,954 | 0.41% | +121,131 |
| ISHARES TR | 10,460 | 11,061 | +601 | 1,649,560 | 1,765,474 | 0.78% | +115,914 |
| TIDAL TRUST II ROUNDHILL GENER | 9,379 | 10,725 | +1,346 | 553,014 | 663,341 | 0.29% | +110,327 |
| CHEVRON CORPORATION(CVX) | 2,082 | 2,064 | -18 | 317,317 | 427,141 | 0.19% | +109,824 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 33,929 | 32,220 | -1,709 | 449,560 | 558,058 | 0.25% | +108,498 |
| GLOBAL X FDS GLBL X MLP ETF | 15,297 | 15,509 | +212 | 740,505 | 835,474 | 0.37% | +94,969 |
| ISHARES TR | 84,528 | 88,889 | +4,361 | 12,568,409 | 12,660,485 | 5.60% | +92,076 |
| ABRDN PRECIOUS METALS BASKET | 1,746 | 2,021 | +275 | 358,978 | 441,978 | 0.20% | +83,000 |
| EATON CORP PLC(ETN) | 811 | 918 | +107 | 258,429 | 328,395 | 0.15% | +69,966 |
| AT&T INC(T) | 9,004 | 10,091 | +1,087 | 223,658 | 292,526 | 0.13% | +68,868 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,794 | 6,723 | +929 | 561,055 | 629,664 | 0.28% | +68,609 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,771 | 3,938 | +167 | 228,276 | 291,195 | 0.13% | +62,919 |
| ISHARES TR | 1,917 | 2,461 | +544 | 205,341 | 261,225 | 0.12% | +55,884 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,303 | 2,667 | +364 | 582,366 | 633,731 | 0.28% | +51,365 |
| GLOBAL X FDS ARTIFICIAL ETF | 16,865 | 19,472 | +2,607 | 857,766 | 908,775 | 0.40% | +51,009 |
| RTX CORPORATION(RTX) | 1,592 | 1,776 | +184 | 291,981 | 342,580 | 0.15% | +50,599 |
| GLOBAL X FDS RBTCS ARTFL INTE | 22,840 | 26,370 | +3,530 | 827,501 | 876,018 | 0.39% | +48,517 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 49,868 | 51,471 | +1,603 | 783,929 | 832,283 | 0.37% | +48,354 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,949 | 6,238 | +289 | 225,283 | 272,366 | 0.12% | +47,083 |
| VANGUARD BD INDEX FDS | 23,999 | 24,748 | +749 | 1,777,596 | 1,822,447 | 0.81% | +44,851 |
| ISHARES INC | 50,105 | 51,894 | +1,789 | 3,211,712 | 3,250,614 | 1.44% | +38,902 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,229 | 8,789 | +1,560 | 516,488 | 550,878 | 0.24% | +34,390 |
| ISHARES TR | 3,127 | 3,486 | +359 | 300,673 | 332,739 | 0.15% | +32,066 |
| NETFLIX INC.(NFLX) | 13,193 | 13,183 | -10 | 1,236,968 | 1,267,538 | 0.56% | +30,570 |
| BLACKROCK ETF TRUST II | 11,774 | 12,549 | +775 | 621,296 | 651,680 | 0.29% | +30,384 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,871 | 15,536 | +665 | 718,564 | 746,492 | 0.33% | +27,928 |
| ISHARES TR | 8,053 | 5,967 | -2,086 | 718,797 | 745,328 | 0.33% | +26,531 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 8,138 | 9,907 | +1,769 | 1,058,591 | 1,083,430 | 0.48% | +24,839 |
| GLOBAL X FDS US INFR DEV ETF | 5,272 | 5,447 | +175 | 251,954 | 276,742 | 0.12% | +24,788 |
| VANGUARD INDEX FDS | 12,795 | 13,040 | +245 | 1,132,252 | 1,156,638 | 0.51% | +24,386 |
| INVESCO EXCH TRADED FD TR II | 58,878 | 62,874 | +3,996 | 7,025,349 | 7,048,768 | 3.12% | +23,419 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,632 | 4,699 | +67 | 244,745 | 264,598 | 0.12% | +19,853 |
| CISCO SYS INC(CSCO) | 3,271 | 3,491 | +220 | 252,003 | 270,883 | 0.12% | +18,880 |
| CME GROUP INC(CME) | 895 | 890 | -5 | 244,409 | 262,816 | 0.12% | +18,407 |
| TJX COS INC NEW(TJX) | 2,497 | 2,503 | +6 | 383,633 | 399,730 | 0.18% | +16,097 |
| WISDOMTREE TR(WT) | 17,465 | 17,099 | -366 | 664,035 | 678,590 | 0.30% | +14,555 |
| ISHARES TR | 8,995 | 8,900 | -95 | 492,143 | 505,440 | 0.22% | +13,297 |
| ASML HLDG NV N Y REGISTRY SHS | 254 | 216 | -38 | 272,095 | 285,155 | 0.13% | +13,060 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,384 | 6,834 | +450 | 263,462 | 274,319 | 0.12% | +10,857 |
| ISHARES TR | 3,282 | 3,395 | +113 | 327,786 | 337,026 | 0.15% | +9,240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,385 | 9,631 | +246 | 537,215 | 545,885 | 0.24% | +8,670 |
| PIMCO ETF TR ACTIVE BD ETF | 2,569 | 2,677 | +108 | 239,146 | 247,070 | 0.11% | +7,924 |
| AMBEV SA(ABEV) | 15,740 | 16,012 | +272 | 38,878 | 46,756 | 0.02% | +7,878 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,258 | 3,392 | +134 | 223,978 | 231,851 | 0.10% | +7,873 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 16,481 | 17,007 | +526 | 400,975 | 407,838 | 0.18% | +6,863 |
| NOVARTIS AG(NVS) | 1,722 | 1,594 | -128 | 237,373 | 243,465 | 0.11% | +6,092 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 9,680 | 10,056 | +376 | 245,105 | 251,188 | 0.11% | +6,083 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,542 | 6,756 | +214 | 263,331 | 268,430 | 0.12% | +5,099 |
| PLEXUS CORP(PLXS) | 1,808 | 1,336 | -472 | 265,831 | 270,641 | 0.12% | +4,810 |
| INVESCO EXCH TRADED FD TR II | 12,723 | 13,280 | +557 | 253,127 | 257,774 | 0.11% | +4,647 |