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CIK: 0001904477
Total reported value
$258.6M
$258.6M
138 檔
15.0%
The Q4 2024 SEC filing reveals that Endowment Wealth Management, Inc. held a total portfolio value of $258.6M, covering 138 public equity positions.
During Q4 2024, Endowment Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSP | Invesco Global Listed Privat | ETF-Other | 8.93% | -0.67% | +2.65% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.97% | +0.20% | +8.72% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.64% | +0.41% | +7.42% | |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 4.48% | -0.20% | +2.97% | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.11% | +0.37% | +0.07% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.90% | +0.28% | +10.80% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.70% | +0.11% | -2.24% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.64% | -0.03% | +2.01% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.30% | — | +1.84% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.29% | -0.25% | +92.12% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.10% | -0.03% | +17.97% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.90% | +0.02% | -23.00% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.82% | +0.01% | +56.25% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-Other | 1.79% | — | +0.47% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.58% | -0.22% | +21.89% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.45% | +1.06% | +39.53% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.44% | +0.41% | +45.46% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.37% | +0.04% | +11.97% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.08% | -0.66% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.33% | — | +0.64% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.32% | -0.14% | +17.72% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | +0.18% | +96.76% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.16% | -0.02% | -18.81% | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.12% | -0.07% | +20.72% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.09% | +0.07% | -38.54% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 1.02% | +0.02% | +11.16% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.02% | +0.02% | -14.94% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.96% | -0.13% | +15.79% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.08% | +8.23% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.18% | -4.96% | |
| 31 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.92% | -0.13% | +16.39% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | — | -9.27% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.27% | +0.98% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.85% | +0.12% | +14.82% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.85% | -0.05% | +7.11% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.16% | +21.18% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.06% | +0.68% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | -0.02% | +2.63% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | +0.01% | +22.15% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.68% | -0.01% | +23.31% | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.68% | — | +1.39% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | -7.86% | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.63% | +0.01% | +23.40% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.60% | -0.04% | +2.55% | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.60% | -0.01% | +24.30% | |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.56% | — | — | |
| 47 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.55% | -0.04% | +4.14% | |
| 48 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.52% | — | — | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | — | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.51% | — | +94.30% |
According to official SEC Form 13F filings, Endowment Wealth Management, Inc. reported a total U.S. public equity portfolio value of $258.6M across 138 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PSP, VTI, ITOT) accounted for 15.0% of total reported equity market value during Q4 2024.
During Q4 2024, Endowment Wealth Management, Inc.'s top holdings by market value included PSP (8.9%)、VTI (5.0%)、ITOT (4.6%). The largest single position, PSP, represented 8.9% of total portfolio value.
In Q4 2024, Endowment Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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