The Analysis of Endowment Wealth Management, Inc.'s Holdings
Currently, Endowment Wealth Management, Inc. holds 151 types of securities in its portfolio with a total value $217.6M. In the most recent quarter, they have increased their positions in ITOT (+29.7K shares, valued at $4.4M), SPHQ (+53.0K shares, valued at $4.0M), SPMO (+30.2K shares, valued at $3.6M); decreased their positions in IUSV (-47.2K shares, valued at $4.8M), CRCL (-38.0K shares, valued at $3.0M), MOAT (-21.5K shares, valued at $2.2M); initiated new positions in IDEQ (+103.1K shares, valued at $3.1M), FEMB (+64.9K shares, valued at $1.9M), JSI (+34.1K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES TR84.5K shares54.23%2025-12-312026-02-09
VTI VANGUARD INDEX FDS30.0K shares6.36%2025-12-312026-02-09 NVDA NVIDIA CORPORATION48.0K shares-0.42%2025-12-312026-02-09 COWZ PACER FDS TR128.9K shares69.61%2025-12-312026-02-09 QAI NEW YORK LIFE INVESTMENTS229.5K shares4.20%2025-12-312026-02-09 SPHQ INVESCO EXCHANGE TRADED FD94.8K shares127.00%2025-12-312026-02-09 SPMO INVESCO EXCH TRADED FD TR58.9K shares105.51%2025-12-312026-02-09 EFA ISHARES TR59.8K shares62.41%2025-12-312026-02-09 IUSG ISHARES TR33.2K shares-27.99%2025-12-312026-02-09 CRCL CIRCLE INTERNET GROUP INC62.1K shares-37.95%2025-12-312026-02-09 DGRO ISHARES TR66.2K shares50.59%2025-12-312026-02-09 VT VANGUARD INTL EQUITY INDEX31.5K shares3.83%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED78.4K shares0.11%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SVSC13.2K shares0.08%2025-12-312026-02-09 IJR ISHARES TR30.0K shares23.88%2025-12-312026-02-09 SCZ ISHARES TR45.1K shares60.28%2025-12-312026-02-09 EZU ISHARES INC50.1K shares50.99%2025-12-312026-02-09 IEFA ISHARES TR35.5K shares-29.95%2025-12-312026-02-09 DEM WISDOMTREE TR67.4K shares71.58%2025-12-312026-02-09 IDEQ LAZARD ACTIVE ETF TR103.1K sharesnew addition2025-12-312026-02-09 IEMG ISHARES INC43.7K shares-27.21%2025-12-312026-02-09 MSFT MICROSOFT CORP5.3K shares0.17%2025-12-312026-02-09 SHYG ISHARES TR55.8K shares2.49%2025-12-312026-02-09 LMBS FIRST TR EXCHANGE-TRADED FD47.4K shares-32.67%2025-12-312026-02-09 GSY INVESCO ACTIVELY MANAGED47.1K shares2.23%2025-12-312026-02-09 IEI ISHARES TR19.7K shares1.58%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR13.9K shares137.08%2025-12-312026-02-09 FEMB FIRST TR EXCH TRADED FD III64.9K sharesnew addition2025-12-312026-02-09 BND VANGUARD BD INDEX FDS24.0K shares18.63%2025-12-312026-02-09 JSI JANUS DETROIT STR TR34.1K sharesnew addition2025-12-312026-02-09 IWC ISHARES TR10.5K shares-30.86%2025-12-312026-02-09 INDA ISHARES TR30.2K shares0.04%2025-12-312026-02-09 MOAT VANECK ETF TRUST15.6K shares-58.01%2025-12-312026-02-09 IBDR ISHARES TR62.2K sharesnew addition2025-12-312026-02-09 IBHF ISHARES TR64.6K sharesnew addition2025-12-312026-02-09 VNQI VANGUARD INTL EQUITY INDEX32.3K shares8.04%2025-12-312026-02-09 IBTG ISHARES TR63.6K sharesnew addition2025-12-312026-02-09 FTSL FIRST TR EXCHANGE-TRADED FD31.6K shares-45.90%2025-12-312026-02-09 AAPL APPLE INC5.3K shares-1.29%2025-12-312026-02-09 CALF PACER FDS TR31.7K shares17.26%2025-12-312026-02-09 IUSV ISHARES TR13.5K shares-77.80%2025-12-312026-02-09 PCY INVESCO EXCH TRADED FD TR62.2K shares-2.77%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG4.2K shares-14.54%2025-12-312026-02-09 NFLX NETFLIX INC13.2K shares843.71%2025-12-312026-02-09 IBB ISHARES TR7.1K shares20.60%2025-12-312026-02-09 ASHR DBX ETF TR35.7K shares4.65%2025-12-312026-02-09 VNQ VANGUARD INDEX FDS12.8K shares5.70%2025-12-312026-02-09 HACK AMPLIFY ETF TR13.6K shares26.35%2025-12-312026-02-09 SKYY FIRST TR EXCHANGE TRADED FD8.1K shares23.92%2025-12-312026-02-09 GHYG ISHARES INC22.3K shares7.68%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC5.3K shares-2.89%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC10.9K shares-5.49%2025-12-312026-02-09 AIQ GLOBAL X FDS16.9K shares18.58%2025-12-312026-02-09 LLY ELI LILLY & CO787 shares69.98%2025-12-312026-02-09 BOTZ GLOBAL X FDS22.8K shares23.33%2025-12-312026-02-09 SMH VANECK ETF TRUST2.2K shares7.18%2025-12-312026-02-09 MDIV FIRST TR EXCHANGE TRADED FD49.9K shares3.21%2025-12-312026-02-09 ABBV ABBVIE INC3.3K shares-2.65%2025-12-312026-02-09 EMB ISHARES TR7.9K shares8.03%2025-12-312026-02-09 KBWD INVESCO EXCH TRADED FD TR54.8K shares4.93%2025-12-312026-02-09 MLPA GLOBAL X FDS15.3K shares2.82%2025-12-312026-02-09 ALPS ETF TR ALPS ETF TR15.5K shares8.36%2025-12-312026-02-09 IEO ISHARES TR8.1K shares5.93%2025-12-312026-02-09 BNDX VANGUARD CHARLOTTE FDS14.9K shares-20.85%2025-12-312026-02-09 AMZN AMAZON COM INC3.0K shares-2.53%2025-12-312026-02-09 WTMF WISDOMTREE TR17.5K shares7.65%2025-12-312026-02-09 NFRA FLEXSHARES TR10.6K shares9.35%2025-12-312026-02-09 CION CION INVT CORP64.5K shares2.76%2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II11.8K shares80.25%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR2.3K shares21.79%2025-12-312026-02-09 WOOD ISHARES TR8.0K shares14.53%2025-12-312026-02-09 PICK ISHARES INC11.3K shares-1.51%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP650 shares-4.97%2025-12-312026-02-09 TDIV FIRST TR EXCHANGE TRADED FD5.8K shares21.93%2025-12-312026-02-09 CHAT TIDAL TRUST II9.4K shares5.12%2025-12-312026-02-09 PCEF INVESCO EXCH TRADED FD TR27.6K shares2.50%2025-12-312026-02-09 FBTC FIDELITY WISE ORIGIN7.2K shares28.23%2025-12-312026-02-09 WCLD WISDOMTREE TR15.4K shares39.56%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED9.4K shares3.01%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.1.6K shares19.41%2025-12-312026-02-09 CIBR FIRST TR EXCHANGE TRADED FD7.2K shares26.89%2025-12-312026-02-09 EEM ISHARES TR9.0K shares-78.41%2025-12-312026-02-09 BIZD VANECK ETF TRUST34.3K shares9.63%2025-12-312026-02-09 IDEV ISHARES TR5.8K shares-78.31%2025-12-312026-02-09 PDBC INVESCO ACTVELY MNGD ETC FD33.9K shares9.30%2025-12-312026-02-09 ALPHABET INC ALPHABET INC1.4K shares-0.43%2025-12-312026-02-09 IEUR ISHARES TR6.1K shares-78.25%2025-12-312026-02-09 BIL SPDR SERIES TRUST4.5K shares7.74%2025-12-312026-02-09 CPNG COUPANG INC17.3K shares-10.82%2025-12-312026-02-09 EEMV ISHARES INC6.4K shares-77.62%2025-12-312026-02-09 VRP INVESCO EXCH TRADED FD TR16.5K shares3.48%2025-12-312026-02-09 TJX TJX COS INC NEW2.5K shares-3.63%2025-12-312026-02-09 HDB HDFC BANK LTD10.5K shares-10.30%2025-12-312026-02-09 ORCL ORACLE CORP1.9K shares-7.87%2025-12-312026-02-09 GLTR ABRDN PRECIOUS METALS1.7K shares-25.95%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD2.3K shares-8.73%2025-12-312026-02-09 IWF ISHARES TR721 shares0.14%2025-12-312026-02-09 MA MASTERCARD INCORPORATED594 shares-5.11%2025-12-312026-02-09 V VISA INC954 shares-1.95%2025-12-312026-02-09 INTU INTUIT502 shares-4.02%2025-12-312026-02-09 VGT VANGUARD WORLD FD437 shares0.23%2025-12-312026-02-09 AGG ISHARES TR3.3K shares14.12%2025-12-312026-02-09 CVX CHEVRON CORP NEW2.1K shares6.01%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO945 shares-2.48%2025-12-312026-02-09 IEF ISHARES TR3.1K sharesnew addition2025-12-312026-02-09 RTX RTX CORPORATION1.6K shares-7.60%2025-12-312026-02-09 NDAQ NASDAQ INC3.0K shares-2.56%2025-12-312026-02-09 MCO MOODYS CORP546 shares-9.90%2025-12-312026-02-09 REM ISHARES TR12.5K shares4.73%2025-12-312026-02-09 ASML ASML HOLDING N V254 sharesnew addition2025-12-312026-02-09 HYEM VANECK ETF TRUST13.6K shares3.07%2025-12-312026-02-09 RWO SPDR INDEX SHS FDS5.9K shares2.35%2025-12-312026-02-09 PLXS PLEXUS CORP1.8K sharesnew addition2025-12-312026-02-09 WFC WELLS FARGO CO NEW2.8K shares-23.06%2025-12-312026-02-09 SRLN SSGA ACTIVE ETF TR6.4K shares15.65%2025-12-312026-02-09 TOTL SSGA ACTIVE ETF TR6.5K shares-25.87%2025-12-312026-02-09 KMB KIMBERLY-CLARK CORP2.6K shares0.23%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING1.0K shares-3.29%2025-12-312026-02-09 PGHY INVESCO EXCH TRADED FD TR12.7K shares17.53%2025-12-312026-02-09 CSCO CISCO SYS INC3.3K shares-2.27%2025-12-312026-02-09 PAVE GLOBAL X FDS5.3K shares5.06%2025-12-312026-02-09 SJNK SPDR SERIES TRUST9.7K shares14.47%2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION4.6K shares-1.07%2025-12-312026-02-09 VUG VANGUARD INDEX FDS502 shares-84.26%2025-12-312026-02-09 CME CME GROUP INC895 shares4.43%2025-12-312026-02-09 BOND PIMCO ETF TR2.6K sharesnew addition2025-12-312026-02-09 NVS NOVARTIS AG1.7K sharesnew addition2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-02-09 MLPX GLOBAL X FDS3.8K shares9.43%2025-12-312026-02-09 ROP ROPER TECHNOLOGIES INC509 shares-3.78%2025-12-312026-02-09 EMLP FIRST TR EXCHANGE-TRADED FD5.9K shares6.84%2025-12-312026-02-09 BNDW VANGUARD SCOTTSDALE FDS3.3K sharesnew addition2025-12-312026-02-09 T AT&T INC9.0K shares-5.67%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO1.5K shares12.11%2025-12-312026-02-09 MUB ISHARES TR1.9K sharesnew addition2025-12-312026-02-09 FPE FIRST TR EXCH TRADED FD III11.2K shares2.51%2025-12-312026-02-09 FBRT FRANKLIN BSP RLTY TR INC18.1K shares3.33%2025-12-312026-02-09 HLN HALEON PLC10.2K shares-8.76%2025-12-312026-02-09 HUMA HUMACYTE INC105.9K shares-3.24%2025-12-312026-02-09 RC READY CAPITAL CORP25.2K shares0.00%2025-12-312026-02-09 ABEV AMBEV SA15.7K shares0.98%2025-12-312026-02-09 VGZ VISTA GOLD CORP12.5K shares0.00%2025-12-312026-02-09 CHRS COHERUS ONCOLOGY INC11.5K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available