Endowment Wealth Management, Inc. Reduced Holdings in Q2 2025

Endowment Wealth Management, Inc.

  • $159 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
-6.03K
- 16.54%
$103.16 - $128.52 $622K - $774K
30.4K $3.91M
FSK
Fs Kkr Capital Corp

Financial Services
-8.12K
- 8.93%
$17.95 - $21.5 $146K - $175K
82.9K $1.72M
ABBV
Abb Vie Inc.

Healthcare
-82
- 3.27%
$170.16 - $206.27 $14K - $16.9K
2.42K $449K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-60
- 2.29%
$99.37 - $134.05 $5.96K - $8.04K
2.56K $290K
IEO
Ishares Tr

ETFs
-104
- 1.4%
$74.87 - $95.92 $7.79K - $9.98K
7.33K $649K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-127
- 0.92%
$45.07 - $52.57 $5.72K - $6.68K
13.6K $665K
VNQ
Vanguard Specialized Funds Van

ETFs
-309
- 2.55%
$79.79 - $91.42 $24.7K - $28.2K
11.8K $1.05M
IEMG
Ishares Inc

ETFs
-802
- 1.35%
N/A
58.8K $3.15M
CVX
Chevron Corp

Energy
-13
- 0.79%
$133.73 - $168.51 $1.74K - $2.19K
1.64K $234K
LLY
Eli Lilly & CO

Healthcare
-16
- 3.31%
$713.71 - $898.95 $11.4K - $14.4K
468 $364K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-694
- 2.25%
$12.21 - $13.9 $8.47K - $9.65K
30.1K $392K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.29K
- 4.11%
$22.68 - $23.28 $29.3K - $30.1K
30.2K $701K
ROP
Roper Technologies Inc

Industrials
-19
- 3.42%
$519.19 - $590.78 $9.86K - $11.2K
536 $303K
ZTS
Zoetis Inc.

Healthcare
-65
- 3.95%
$144.41 - $170.3 $9.39K - $11.1K
1.58K $246K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-799
- 17.03%
$55.54 - $69.09 $44.4K - $55.2K
3.89K $268K
PG
Procter & Gamble CO

Consumer Defensive
-37
- 2.57%
$157.66 - $172.39 $5.83K - $6.38K
1.4K $223K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-7.69K
- 3.41%
$29.76 - $32.32 $229K - $248K
218K $7.03M
ACN
Accenture PLC

Technology
-13
- 1.05%
$279.23 - $323.21 $3.63K - $4.2K
1.23K $366K
MA
Mastercard Inc

Financial Services
-48
- 6.96%
$479.92 - $590.74 $23K - $28.4K
642 $360K
SHW
Sherwin Williams CO

Basic Materials
-27
- 2.68%
$313.51 - $363.51 $8.46K - $9.81K
979 $336K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-154
- 4.32%
$55.32 - $65.02 $8.52K - $10K
3.41K $213K
BNDX
Vanguard Total International B

ETFs
-499
- 2.63%
$48.77 - $49.55 $24.3K - $24.7K
18.5K $914K
EMLP
First Tr Exchange Traded Iv

ETFs
-253
- 4.37%
$33.62 - $37.89 $8.51K - $9.59K
5.54K $207K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-103
- 2.91%
$91.43 - $91.74 $9.42K - $9.45K
3.44K $315K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-8
- 1.56%
$430.72 - $497.52 $3.45K - $3.98K
506 $228K
TJX
Tjx Companies Inc

Consumer Cyclical
-95
- 3.49%
$119.13 - $135.03 $11.3K - $12.8K
2.63K $324K
ADP
Automatic Data Processing Inc

Industrials
-31
- 2.88%
$276.76 - $326.81 $8.58K - $10.1K
1.05K $322K
HLN
Haleon PLC

Healthcare
-735
- 5.38%
$9.27 - $11.41 $6.81K - $8.39K
12.9K $134K
SRLN
Ssga Active Trust

ETFs
-154
- 2.77%
$39.47 - $41.59 $6.08K - $6.4K
5.41K $225K
WOOD
Ishares Global Timber & Forest
-24
- 0.35%
N/A
6.82K $0
Kenvue Inc
-232
- 2.35%
N/A
9.63K $0
ABEV
Ambev S.A.

Consumer Defensive
-291
- 1.82%
$2.15 - $2.55 $626 - $742
15.7K $37K
Rubrik Inc.
-3K
- 37.5%
N/A
5K $0
FSCO
Fs Cr Opportunities Corp Com
-43.4K
- 80.79%
N/A
10.3K $0
Invesco Exchange Traded Fd T
-1.15K
- 0.61%
N/A
189K $0
WTMF
Wisdomtree Tr Managed Futures

ETFs
-534
- 3.22%
$32.91 - $35.38 $17.6K - $18.9K
16K $566K
T
At&T Inc.

Communication Services
-173
- 1.81%
$26.33 - $28.94 $4.56K - $5.01K
9.36K $270K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.19K
- 3.3%
$23.44 - $27.69 $27.9K - $33K
34.8K $959K
EMB
Ishares Tr

ETFs
-147
- 2.0%
$86.54 - $92.62 $12.7K - $13.6K
7.19K $666K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-134
- 5.36%
$120.49 - $141.16 $16.1K - $18.9K
2.36K $326K
BLDP
Ballard Power Systems Inc.

Industrials
-1K
- 8.4%
$1.02 - $1.79 $1.02K - $1.79K
10.9K $17K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-265
- 16.51%
$139.8 - $197.22 $37K - $52.3K
1.34K $264K
MCO
Moodys Corp

Financial Services
-19
- 3.01%
$396.7 - $501.59 $7.54K - $9.53K
613 $307K
GHYG
Ishares Incus & Intl High Yiel

ETFs
-455
- 2.2%
$42.9 - $46.31 $19.5K - $21.1K
20.2K $936K
PICK
Ishares Inc Msci Global Select

ETFs
-105
- 0.91%
$30.23 - $38.24 $3.17K - $4.02K
11.4K $428K
PM
Philip Morris International Inc.

Consumer Defensive
-69
- 5.44%
$149.23 - $184.95 $10.3K - $12.8K
1.2K $218K
CSCO
Cisco Systems, Inc.

Technology
-80
- 2.38%
$53.19 - $69.38 $4.26K - $5.55K
3.28K $227K
NFRA
Flexshares Stoxx Global Broad

ETFs
-315
- 3.19%
$53.49 - $61.88 $16.8K - $19.5K
9.55K $590K
IAU
Ishares Gold Trust

ETFs
-94
- 1.04%
$56.1 - $64.74 $5.27K - $6.09K
8.92K $556K
Activity Summary
Buys All Purchases 87 New Holdings 15 Increased Positions 72 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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