Endowment Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,584 | 48,185 | +46,601 | 250,215 | 8,990,270 | 4.08% | +8,740,055 |
| ISHARES TR | 41,503 | 46,147 | +4,644 | 6,242,036 | 7,593,004 | 3.45% | +1,350,968 |
| VANGUARD INDEX FDS | 26,963 | 28,240 | +1,277 | 8,194,877 | 9,267,546 | 4.21% | +1,072,669 |
| ISHARES TR | 52,937 | 60,656 | +7,719 | 5,009,448 | 6,062,560 | 2.75% | +1,053,112 |
| J P MORGAN EXCHANGE TRADED F | 61,385 | 78,299 | +16,914 | 3,111,003 | 3,972,118 | 1.80% | +861,115 |
| FIRST TR EXCHANGE-TRADED FD | 54,223 | 70,426 | +16,203 | 2,671,043 | 3,506,499 | 1.59% | +835,456 |
| ISHARES TR | 53,048 | 54,806 | +1,758 | 7,163,534 | 7,982,542 | 3.62% | +819,008 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,196 | 13,208 | +12 | 2,887,368 | 3,464,838 | 1.57% | +577,470 |
| PACER FDS TR | 69,103 | 75,995 | +6,892 | 3,807,581 | 4,367,460 | 1.98% | +559,879 |
| ISHARES TR | 13,306 | 15,129 | +1,823 | 1,698,698 | 2,255,556 | 1.02% | +556,858 |
| ISHARES TR | 41,815 | 54,432 | +12,617 | 1,803,902 | 2,356,915 | 1.07% | +553,013 |
| FIRST TR EXCHANGE-TRADED FD | 46,380 | 58,386 | +12,006 | 2,128,391 | 2,676,405 | 1.21% | +548,014 |
| INVESCO ACTIVELY MANAGED EXC | 35,285 | 46,094 | +10,809 | 1,769,200 | 2,315,489 | 1.05% | +546,289 |
| ISHARES TR | 14,984 | 19,430 | +4,446 | 1,784,453 | 2,322,078 | 1.05% | +537,625 |
| ISHARES TR | 21,435 | 24,203 | +2,768 | 2,342,577 | 2,876,002 | 1.31% | +533,425 |
| VANECK ETF TRUST | 33,795 | 37,089 | +3,294 | 3,169,659 | 3,675,918 | 1.67% | +506,259 |
| INVESCO EXCH TRADED FD TR II | 26,370 | 28,650 | +2,280 | 2,965,864 | 3,468,395 | 1.57% | +502,531 |
| ISHARES TR | 39,329 | 43,953 | +4,624 | 2,514,683 | 2,992,352 | 1.36% | +477,669 |
| SELECT SECTOR SPDR TR | 4,781 | 5,884 | +1,103 | 1,210,603 | 1,658,442 | 0.75% | +447,839 |
| ISHARES TR | 37,084 | 41,655 | +4,571 | 1,788,931 | 2,224,367 | 1.01% | +435,436 |
| ISHARES INC | 58,775 | 60,010 | +1,235 | 3,528,265 | 3,955,895 | 1.80% | +427,630 |
| INVESCO EXCHANGE TRADED FD T | 37,446 | 41,752 | +4,306 | 2,668,416 | 3,059,980 | 1.39% | +391,564 |
| NEW YORK LIFE INVESTMENTS ET | 217,588 | 220,298 | +2,710 | 7,032,460 | 7,408,626 | 3.36% | +376,166 |
| VANGUARD INDEX FDS | 2,686 | 3,190 | +504 | 1,177,676 | 1,529,920 | 0.69% | +352,244 |
| ABBVIE INC(ABBV) | 2,424 | 3,440 | +1,016 | 449,996 | 796,450 | 0.36% | +346,454 |
| ISHARES TR | 23,585 | 26,671 | +3,086 | 1,793,398 | 2,138,225 | 0.97% | +344,827 |
| ALPHABET INC(GOOG) | 0 | 1,409 | +1,409 | 0 | 343,282 | 0.16% | +343,282 |
| INVESCO EXCH TRADED FD TR II | 51,328 | 64,024 | +12,696 | 1,048,638 | 1,380,363 | 0.63% | +331,725 |
| PACER FDS TR | 21,490 | 27,034 | +5,544 | 855,643 | 1,183,553 | 0.54% | +327,910 |
| ISHARES TR | 46,901 | 60,285 | +13,384 | 1,095,609 | 1,408,558 | 0.64% | +312,949 |
| INVESCO EXCHANGE TRADED FD T | 189,120 | 192,882 | +3,762 | 13,020,905 | 13,312,711 | 6.04% | +291,806 |
| EATON CORP PLC(ETN) | 0 | 728 | +728 | 0 | 272,424 | 0.12% | +272,424 |
| ISHARES TR | 24,695 | 27,992 | +3,297 | 1,634,790 | 1,906,846 | 0.87% | +272,056 |
| VANGUARD INTL EQUITY INDEX F | 30,413 | 30,323 | -90 | 3,908,662 | 4,178,518 | 1.90% | +269,856 |
| ISHARES INC | 26,835 | 32,844 | +6,009 | 1,083,853 | 1,353,507 | 0.61% | +269,654 |
| ISHARES TR | 4,585 | 5,865 | +1,280 | 580,000 | 846,682 | 0.38% | +266,682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,439 | 5,465 | +26 | 741,453 | 996,895 | 0.45% | +255,442 |
| FIRST TR EXCHANGE TRADED FD | 5,180 | 6,567 | +1,387 | 630,095 | 882,736 | 0.40% | +252,641 |
| ISHARES INC | 24,979 | 28,477 | +3,498 | 1,568,658 | 1,817,678 | 0.83% | +249,020 |
| APPLE INC(AAPL) | 5,492 | 5,355 | -137 | 1,126,808 | 1,363,569 | 0.62% | +236,761 |
| ISHARES TR | 35,839 | 36,817 | +978 | 3,203,622 | 3,437,575 | 1.56% | +233,953 |
| CME GROUP INC(CME) | 0 | 857 | +857 | 0 | 231,652 | 0.11% | +231,652 |
| VANGUARD SCOTTSDALE FDS | 9,710 | 9,747 | +37 | 2,727,178 | 2,946,892 | 1.34% | +219,714 |
| VANGUARD INDEX FDS | 0 | 1,181 | +1,181 | 0 | 206,143 | 0.09% | +206,143 |
| GLOBAL X FDS | 11,384 | 14,223 | +2,839 | 497,358 | 702,485 | 0.32% | +205,127 |
| ISHARES TR | 50,524 | 50,623 | +99 | 4,217,727 | 4,419,925 | 2.01% | +202,198 |
| PHILLIPS 66(PSX) | 0 | 1,483 | +1,483 | 0 | 201,666 | 0.09% | +201,666 |
| CITIGROUP INC(C) | 0 | 1,975 | +1,975 | 0 | 200,440 | 0.09% | +200,440 |
| FIRST TR EXCH TRADED FD III | 0 | 10,895 | +10,895 | 0 | 198,725 | 0.09% | +198,725 |
| GLOBAL X FDS | 14,403 | 18,520 | +4,117 | 470,268 | 656,171 | 0.30% | +185,903 |
| AMPLIFY ETF TR | 8,656 | 10,735 | +2,079 | 747,610 | 931,775 | 0.42% | +184,165 |
| TIDAL TRUST II | 7,571 | 8,922 | +1,351 | 369,313 | 548,703 | 0.25% | +179,390 |
| VANECK ETF TRUST | 1,806 | 2,075 | +269 | 503,701 | 677,220 | 0.31% | +173,519 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,558 | 2,567 | +9 | 290,155 | 458,785 | 0.21% | +168,630 |
| DBX ETF TR | 34,846 | 34,139 | -707 | 959,653 | 1,125,902 | 0.51% | +166,249 |
| ISHARES TR | 27,429 | 28,143 | +714 | 1,993,508 | 2,159,097 | 0.98% | +165,589 |
| FIRST TR EXCHANGE TRADED FD | 38,716 | 48,319 | +9,603 | 612,101 | 775,039 | 0.35% | +162,938 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,511 | 4,967 | -544 | 1,248,176 | 1,387,254 | 0.63% | +139,078 |
| INVESCO EXCH TRADED FD TR II | 41,152 | 52,252 | +11,100 | 570,781 | 706,966 | 0.32% | +136,185 |
| ISHARES TR | 494 | 720 | +226 | 209,711 | 337,393 | 0.15% | +127,682 |
| ISHARES INC | 32,430 | 33,184 | +754 | 1,927,950 | 2,055,403 | 0.93% | +127,453 |
| INVESCO EXCH TRADED FD TR II | 1,518 | 1,891 | +373 | 344,733 | 467,276 | 0.21% | +122,543 |
| FIRST TR EXCHANGE TRADED FD | 3,837 | 4,752 | +915 | 346,019 | 468,542 | 0.21% | +122,523 |
| GLOBAL X FDS | 11,911 | 14,877 | +2,966 | 597,938 | 720,363 | 0.33% | +122,425 |
| MICROSOFT CORP(MSFT) | 5,230 | 5,251 | +21 | 2,601,338 | 2,719,822 | 1.23% | +118,484 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,700 | 5,596 | +896 | 441,753 | 558,557 | 0.25% | +116,804 |
| WISDOMTREE TR(WT) | 37,403 | 39,288 | +1,885 | 1,693,966 | 1,806,877 | 0.82% | +112,911 |
| INVESCO EXCH TRADED FD TR II | 21,888 | 26,955 | +5,067 | 427,690 | 538,294 | 0.24% | +110,604 |
| J P MORGAN EXCHANGE TRADED F | 7,277 | 9,111 | +1,834 | 413,680 | 520,216 | 0.24% | +106,536 |
| ORACLE CORP(ORCL) | 2,132 | 2,033 | -99 | 466,183 | 571,708 | 0.26% | +105,525 |
| FIRST TR EXCHANGE TRADED FD | 4,471 | 5,697 | +1,226 | 337,927 | 432,997 | 0.20% | +95,070 |
| ISHARES GOLD TR(IAU) | 8,923 | 8,894 | -29 | 556,414 | 647,235 | 0.29% | +90,821 |
| WISDOMTREE TR(WT) | 8,309 | 11,064 | +2,755 | 300,287 | 389,105 | 0.18% | +88,818 |
| ISHARES INC | 11,408 | 11,436 | +28 | 428,931 | 508,897 | 0.23% | +79,966 |
| INVESCO EXCH TRADED FD TR II | 12,827 | 15,927 | +3,100 | 313,613 | 393,392 | 0.18% | +79,779 |
| SPDR SERIES TRUST | 3,440 | 4,211 | +771 | 315,586 | 386,401 | 0.18% | +70,815 |
| CHEVRON CORP NEW(CVX) | 1,639 | 1,964 | +325 | 234,695 | 305,016 | 0.14% | +70,321 |
| VANGUARD INDEX FDS | 6,263 | 6,296 | +33 | 1,106,853 | 1,174,228 | 0.53% | +67,375 |
| VANGUARD BD INDEX FDS | 19,556 | 20,230 | +674 | 1,439,942 | 1,504,485 | 0.68% | +64,543 |
| ABRDN PRECIOUS METALS BASKET | 2,364 | 2,358 | -6 | 326,587 | 390,131 | 0.18% | +63,544 |
| SPDR INDEX SHS FDS | 4,658 | 5,775 | +1,117 | 205,598 | 264,340 | 0.12% | +58,742 |
| ISHARES TR | 9,565 | 11,923 | +2,358 | 204,507 | 261,946 | 0.12% | +57,439 |
| VANGUARD INDEX FDS | 11,788 | 12,105 | +317 | 1,049,829 | 1,106,638 | 0.50% | +56,809 |
| VANECK ETF TRUST | 25,201 | 31,259 | +6,058 | 410,273 | 467,010 | 0.21% | +56,737 |
| BLACKROCK ETF TRUST II | 5,518 | 6,532 | +1,014 | 291,592 | 347,770 | 0.16% | +56,178 |
| ISHARES TR | 7,332 | 7,602 | +270 | 649,648 | 703,911 | 0.32% | +54,263 |
| VANECK ETF TRUST | 10,603 | 13,164 | +2,561 | 210,142 | 263,942 | 0.12% | +53,800 |
| TJX COS INC NEW(TJX) | 2,625 | 2,591 | -34 | 324,102 | 374,443 | 0.17% | +50,341 |
| WISDOMTREE TR(WT) | 16,037 | 16,224 | +187 | 566,213 | 614,650 | 0.28% | +48,437 |
| COUPANG INC(CPNG) | 19,415 | 19,415 | 0 | 581,662 | 625,150 | 0.28% | +43,488 |
| VANGUARD INTL EQUITY INDEX F | 30,050 | 29,922 | -128 | 1,386,826 | 1,428,479 | 0.65% | +41,653 |
| PARKER-HANNIFIN CORP(PH) | 688 | 684 | -4 | 480,747 | 518,320 | 0.24% | +37,573 |
| GLOBAL X FDS | 4,634 | 5,018 | +384 | 201,936 | 239,012 | 0.11% | +37,076 |
| VANGUARD WORLD FD | 436 | 436 | 0 | 289,045 | 325,748 | 0.15% | +36,703 |
| FIDELITY COVINGTON TRUST | 1,340 | 1,342 | +2 | 264,362 | 298,108 | 0.14% | +33,746 |
| ISHARES TR | 7,191 | 7,337 | +146 | 665,991 | 698,441 | 0.32% | +32,450 |
| VANGUARD SCOTTSDALE FDS | 2,757 | 2,767 | +10 | 240,469 | 270,649 | 0.12% | +30,180 |
| ISHARES INC | 20,233 | 20,697 | +464 | 936,989 | 963,220 | 0.44% | +26,231 |
| INVESCO ACTVELY MNGD ETC FD | 30,123 | 31,041 | +918 | 392,809 | 416,876 | 0.19% | +24,067 |
| MEDTRONIC PLC(MDT) | 2,879 | 2,875 | -4 | 250,979 | 273,828 | 0.12% | +22,849 |