The Analysis of Endowment Wealth Management, Inc.'s Holdings
Currently, Endowment Wealth Management, Inc. holds 156 types of securities in its portfolio with a total value $220.3M. In the most recent quarter, they have increased their positions in NVDA (+46.6K shares, valued at $8.7M), JPST (+16.9K shares, valued at $858.0K), LMBS (+16.2K shares, valued at $806.7K); decreased their positions in TSM (-544 shares, valued at $151.9K), RTX (-556 shares, valued at $93.0K), QQQ (-150 shares, valued at $90.0K); initiated new positions in GOOG (+1.4K shares, valued at $343.3K), ETN (+728 shares, valued at $272.4K), CME (+857 shares, valued at $231.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CRCL CIRCLE INTERNET GROUP INC100.0K shares0.01%2025-09-302025-11-06
PSP INVESCO EXCHANGE TRADED FD T192.9K shares1.99%2025-09-302025-11-06 VTI VANGUARD INDEX FDS28.2K shares4.74%2025-09-302025-11-06 NVDA NVIDIA CORPORATION48.2K shares2941.98%2025-09-302025-11-06 ITOT ISHARES TR54.8K shares3.31%2025-09-302025-11-06 IUSG ISHARES TR46.1K shares11.19%2025-09-302025-11-06 QAI NEW YORK LIFE INVESTMENTS ET220.3K shares1.25%2025-09-302025-11-06 IUSV ISHARES TR60.7K shares14.58%2025-09-302025-11-06 IEFA ISHARES TR50.6K shares0.20%2025-09-302025-11-06 COWZ PACER FDS TR76.0K shares9.97%2025-09-302025-11-06 VT VANGUARD INTL EQUITY INDEX F30.3K shares-0.30%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F78.3K shares27.55%2025-09-302025-11-06 IEMG ISHARES INC60.0K shares2.10%2025-09-302025-11-06 MOAT VANECK ETF TRUST37.1K shares9.75%2025-09-302025-11-06 LMBS FIRST TR EXCHANGE-TRADED FD70.4K shares29.88%2025-09-302025-11-06 SPMO INVESCO EXCH TRADED FD TR II28.6K shares8.65%2025-09-302025-11-06 WST WEST PHARMACEUTICAL SVSC INC13.2K shares0.09%2025-09-302025-11-06 EFA ISHARES TR36.8K shares2.73%2025-09-302025-11-06 SPHQ INVESCO EXCHANGE TRADED FD T41.8K shares11.50%2025-09-302025-11-06 DGRO ISHARES TR44.0K shares11.76%2025-09-302025-11-06 VONE VANGUARD SCOTTSDALE FDS9.7K shares0.38%2025-09-302025-11-06 IJR ISHARES TR24.2K shares12.91%2025-09-302025-11-06 MSFT MICROSOFT CORP5.3K shares0.40%2025-09-302025-11-06 FTSL FIRST TR EXCHANGE-TRADED FD58.4K shares25.89%2025-09-302025-11-06 SHYG ISHARES TR54.4K shares30.17%2025-09-302025-11-06 IEI ISHARES TR19.4K shares29.67%2025-09-302025-11-06 GSY INVESCO ACTIVELY MANAGED EXC46.1K shares30.63%2025-09-302025-11-06 IWC ISHARES TR15.1K shares13.70%2025-09-302025-11-06 EEM ISHARES TR41.7K shares12.33%2025-09-302025-11-06 SCZ ISHARES TR28.1K shares2.60%2025-09-302025-11-06 IDEV ISHARES TR26.7K shares13.08%2025-09-302025-11-06 EZU ISHARES INC33.2K shares2.33%2025-09-302025-11-06 IEUR ISHARES TR28.0K shares13.35%2025-09-302025-11-06 EEMV ISHARES INC28.5K shares14.00%2025-09-302025-11-06 DEM WISDOMTREE TR39.3K shares5.04%2025-09-302025-11-06 IBDQ ISHARES TR67.0K shares-2.43%2025-09-302025-11-06 NFLX NETFLIX INC1.4K shares0.22%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR5.9K shares23.07%2025-09-302025-11-06 INDA ISHARES TR30.2K shares5.03%2025-09-302025-11-06 VUG VANGUARD INDEX FDS3.2K shares18.76%2025-09-302025-11-06 IBHE ISHARES TR65.7K shares-2.38%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS20.2K shares3.45%2025-09-302025-11-06 VNQI VANGUARD INTL EQUITY INDEX F29.9K shares-0.43%2025-09-302025-11-06 IBTF ISHARES TR60.3K shares28.54%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD5.0K shares-9.87%2025-09-302025-11-06 PCY INVESCO EXCH TRADED FD TR II64.0K shares24.74%2025-09-302025-11-06 AAPL APPLE INC5.4K shares-2.49%2025-09-302025-11-06 LEMB ISHARES INC32.8K shares22.39%2025-09-302025-11-06 CALF PACER FDS TR27.0K shares25.80%2025-09-302025-11-06 VTV VANGUARD INDEX FDS6.3K shares0.53%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC11.6K shares-3.99%2025-09-302025-11-06 ASHR DBX ETF TR34.1K shares-2.03%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS12.1K shares2.69%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC5.5K shares0.48%2025-09-302025-11-06 GHYG ISHARES INC20.7K shares2.29%2025-09-302025-11-06 HACK AMPLIFY ETF TR10.7K shares24.02%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS18.8K shares1.69%2025-09-302025-11-06 SKYY FIRST TR EXCHANGE TRADED FD6.6K shares26.78%2025-09-302025-11-06 IBB ISHARES TR5.9K shares27.92%2025-09-302025-11-06 ABBV ABBVIE INC3.4K shares41.91%2025-09-302025-11-06 MDIV FIRST TR EXCHANGE TRADED FD48.3K shares24.80%2025-09-302025-11-06 MLPA GLOBAL X FDS14.9K shares24.90%2025-09-302025-11-06 SCHZ SCHWAB STRATEGIC TR30.6K shares1.35%2025-09-302025-11-06 KBWD INVESCO EXCH TRADED FD TR II52.3K shares26.97%2025-09-302025-11-06 IEO ISHARES TR7.6K shares3.68%2025-09-302025-11-06 AIQ GLOBAL X FDS14.2K shares24.94%2025-09-302025-11-06 EMB ISHARES TR7.3K shares2.03%2025-09-302025-11-06 SMH VANECK ETF TRUST2.1K shares14.89%2025-09-302025-11-06 AMZN AMAZON COM INC3.1K shares0.95%2025-09-302025-11-06 AMLP ALPS ETF TR14.3K shares5.08%2025-09-302025-11-06 BOTZ GLOBAL X FDS18.5K shares28.58%2025-09-302025-11-06 IAU ISHARES GOLD TR8.9K shares-0.33%2025-09-302025-11-06 CPNG COUPANG INC19.4K shares0.00%2025-09-302025-11-06 WTMF WISDOMTREE TR16.2K shares1.17%2025-09-302025-11-06 NFRA FLEXSHARES TR9.7K shares1.06%2025-09-302025-11-06 CION CION INVT CORP62.8K shares-1.66%2025-09-302025-11-06 ORCL ORACLE CORP2.0K shares-4.64%2025-09-302025-11-06 FBTC FIDELITY WISE ORIGIN BITCOIN5.6K shares19.06%2025-09-302025-11-06 CHAT TIDAL TRUST II8.9K shares17.84%2025-09-302025-11-06 PCEF INVESCO EXCH TRADED FD TR II27.0K shares23.15%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F9.1K shares25.20%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP684 shares-0.58%2025-09-302025-11-06 WOOD ISHARES TR7.0K shares2.92%2025-09-302025-11-06 PICK ISHARES INC11.4K shares0.25%2025-09-302025-11-06 TDIV FIRST TR EXCHANGE TRADED FD4.8K shares23.85%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II1.9K shares24.57%2025-09-302025-11-06 BIZD VANECK ETF TRUST31.3K shares24.04%2025-09-302025-11-06 BABA ALIBABA GROUP HLDG LTD2.6K shares0.35%2025-09-302025-11-06 CIBR FIRST TR EXCHANGE TRADED FD5.7K shares27.42%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.1.4K shares-8.76%2025-09-302025-11-06 PDBC INVESCO ACTVELY MNGD ETC FD31.0K shares3.05%2025-09-302025-11-06 RBRK RUBRIK INC.5.0K shares0.00%2025-09-302025-11-06 HDB HDFC BANK LTD11.7K shares94.54%2025-09-302025-11-06 VRP INVESCO EXCH TRADED FD TR II15.9K shares24.17%2025-09-302025-11-06 GLTR ABRDN PRECIOUS METALS BASKET2.4K shares-0.25%2025-09-302025-11-06 WCLD WISDOMTREE TR11.1K shares33.16%2025-09-302025-11-06 BIL SPDR SERIES TRUST4.2K shares22.41%2025-09-302025-11-06 TJX TJX COS INC NEW2.6K shares-1.30%2025-09-302025-11-06 TOTL SSGA ACTIVE ETF TR8.8K shares0.51%2025-09-302025-11-06 INTU INTUIT523 shares0.19%2025-09-302025-11-06 MA MASTERCARD INCORPORATED626 shares-2.49%2025-09-302025-11-06 LLY ELI LILLY & CO463 shares-1.07%2025-09-302025-11-06 BINC BLACKROCK ETF TRUST II6.5K shares18.38%2025-09-302025-11-06 GOOG ALPHABET INC1.4K sharesnew addition2025-09-302025-11-06 IWF ISHARES TR720 shares45.75%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO969 shares-1.02%2025-09-302025-11-06 V VISA INC973 shares-2.41%2025-09-302025-11-06 VGT VANGUARD WORLD FD436 shares0.00%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP2.6K shares0.97%2025-09-302025-11-06 WFC WELLS FARGO CO NEW3.7K shares1.07%2025-09-302025-11-06 CVX CHEVRON CORP NEW2.0K shares19.83%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN1.0K shares-1.05%2025-09-302025-11-06 FTEC FIDELITY COVINGTON TRUST1.3K shares0.15%2025-09-302025-11-06 MCO MOODYS CORP606 shares-1.14%2025-09-302025-11-06 AGG ISHARES TR2.9K shares0.28%2025-09-302025-11-06 RTX RTX CORPORATION1.7K shares-24.40%2025-09-302025-11-06 VXUS VANGUARD STAR FDS3.9K shares0.49%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION4.7K shares-1.68%2025-09-302025-11-06 MDT MEDTRONIC PLC2.9K shares-0.14%2025-09-302025-11-06 ETN EATON CORP PLC728 sharesnew addition2025-09-302025-11-06 VTWO VANGUARD SCOTTSDALE FDS2.8K shares0.36%2025-09-302025-11-06 MSI MOTOROLA SOLUTIONS INC590 shares-2.32%2025-09-302025-11-06 T AT&T INC9.5K shares1.97%2025-09-302025-11-06 NDAQ NASDAQ INC3.0K shares-0.88%2025-09-302025-11-06 RWO SPDR INDEX SHS FDS5.8K shares23.98%2025-09-302025-11-06 HYEM VANECK ETF TRUST13.2K shares24.15%2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC529 shares-1.31%2025-09-302025-11-06 REM ISHARES TR11.9K shares24.65%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND1.0K shares-14.45%2025-09-302025-11-06 QQQ INVESCO QQQ TR423 shares-26.18%2025-09-302025-11-06 PAVE GLOBAL X FDS5.0K shares8.29%2025-09-302025-11-06 CME CME GROUP INC857 sharesnew addition2025-09-302025-11-06 SRLN SSGA ACTIVE ETF TR5.5K shares2.01%2025-09-302025-11-06 SAP SAP SE858 shares-7.44%2025-09-302025-11-06 CSCO CISCO SYS INC3.3K shares2.01%2025-09-302025-11-06 ZTS ZOETIS INC1.5K shares-1.90%2025-09-302025-11-06 TFLO ISHARES TR4.4K shares0.52%2025-09-302025-11-06 SJNK SPDR SERIES TRUST8.5K shares0.74%2025-09-302025-11-06 PGHY INVESCO EXCH TRADED FD TR II10.8K shares0.67%2025-09-302025-11-06 MLPX GLOBAL X FDS3.4K shares1.06%2025-09-302025-11-06 EMLP FIRST TR EXCHANGE-TRADED FD5.6K shares0.56%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO1.4K shares-3.56%2025-09-302025-11-06 VOE VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-11-06 PM PHILIP MORRIS INTL INC1.2K shares4.08%2025-09-302025-11-06 PSX PHILLIPS 661.5K sharesnew addition2025-09-302025-11-06 IBN ICICI BANK LIMITED6.6K shares-3.84%2025-09-302025-11-06 C CITIGROUP INC2.0K sharesnew addition2025-09-302025-11-06 FPE FIRST TR EXCH TRADED FD III10.9K sharesnew addition2025-09-302025-11-06 FBRT FRANKLIN BSP RLTY TR INC17.6K shares3.24%2025-09-302025-11-06 HUMA HUMACYTE INC109.5K shares0.00%2025-09-302025-11-06 HLN HALEON PLC11.2K shares-13.51%2025-09-302025-11-06 RC READY CAPITAL CORP25.2K shares0.00%2025-09-302025-11-06 ERIC TELEFONAKTIEBOLAGET LM ERICS11.6K shares7.10%2025-09-302025-11-06 FSCO FS CREDIT OPPORTUNITIES CORP10.6K shares2.87%2025-09-302025-11-06 ABEV AMBEV SA15.6K shares-0.97%2025-09-302025-11-06 VGZ VISTA GOLD CORP12.5K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available