Endowment Wealth Management, Inc. ETFs

Endowment Wealth Management, Inc.

$140 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NFRA Flexshares Stoxx Global Broad	$0	$568,000 0.41% of portfolio	9,865	Q1 2025 Added 6.11%
WTMF Wisdomtree Tr Managed Futures	$0	$565,000 0.4% of portfolio	16,571	Q1 2025 Added 9.51%
IAU Ishares Gold Trust	$54.1B	$531,000 0.38% of portfolio	9,017	Q1 2025 Reduced 3.35%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$523,000 0.37% of portfolio	36,215	Q1 2025 Added 7.14%
IBB Ishares Biotechnology ETF	$0	$449,000 0.32% of portfolio	3,515	Q1 2025 Added 56.08%
SKYY First Trust Cloud Computing Et	$0	$421,000 0.3% of portfolio	4,123	Q1 2025 Added 38.08%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$420,000 0.3% of portfolio	30,817	Q1 2025 Added 10.36%
PICK Ishares Inc Msci Global Select	$0	$413,000 0.29% of portfolio	11,513	Q1 2025 Added 20.49%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$381,000 0.27% of portfolio	22,734	Q1 2025 Reduced 1.39%
PCEF Invesco Cef Income Composite E	$0	$374,000 0.27% of portfolio	19,889	Q1 2025 Added 5.26%
JEPI J P Morgan Exchange Traded Fd	$0	$371,000 0.26% of portfolio	6,508	Q1 2025 Added 5.67%
AIQ Global X Funds Global X Artifi	$0	$337,000 0.24% of portfolio	9,275	Q1 2025 Added 41.78%
SMH Vaneck ETF Tr Semiconductor Et	$0	$329,000 0.23% of portfolio	1,556	Q1 2025 Added 28.38%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$324,000 0.23% of portfolio	3,543	Q1 2025 Reduced 47.28%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.68B	$323,000 0.23% of portfolio	2,498	Q1 2025 Reduced 7.0%
BOTZ Global X Fds	$0	$321,000 0.23% of portfolio	11,307	Q1 2025 Added 50.12%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$320,000 0.23% of portfolio	7,945	Q1 2025 Added 37.69%
VXUS Vanguard Star Fd Vanguard Tota	$0	$291,000 0.21% of portfolio	4,691	Q1 2025 Reduced 7.97%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$283,000 0.2% of portfolio	11,689	Q1 2025 Added 5.12%
QQQ Invesco Qqq Trust, Series 1	$0	$268,000 0.19% of portfolio	572	Q4 2024 Added 0.35%
FTEC Fidelity Covington Tr Msci Inf	$0	$258,000 0.18% of portfolio	1,605	Q1 2025 Added 0.12%
AGG Ishares Core U.S. Aggregate Bo	$0	$258,000 0.18% of portfolio	2,615	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$239,000 0.17% of portfolio	1,240	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$233,000 0.17% of portfolio	3,706	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$228,000 0.16% of portfolio	3,103	Q1 2025 New
SRLN Ssga Active Trust	$0	$228,000 0.16% of portfolio	5,565	Q1 2025 Reduced 6.34%
MLPX Global X Mlp & Energy Infrastr	$0	$227,000 0.16% of portfolio	3,564	Q1 2025 Reduced 7.6%
VTWO Vanguard Russell 2000 ETF	$0	$221,000 0.16% of portfolio	2,752	Q1 2025 Reduced 3.88%
EMLP First Tr Exchange Traded Iv	$0	$217,000 0.15% of portfolio	5,790	Q1 2025 Reduced 7.26%
WCLD Wisdomtree Tr Cloud Computing	$0	$212,000 0.15% of portfolio	6,546	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$202,000 0.14% of portfolio	4,004	Q1 2025 New

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