Endowment Wealth Management, Inc. ETFs

Endowment Wealth Management, Inc.

$159 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MLPA Global X Mlp ETF	$0	$597,000 0.38% of portfolio	11,911	Q2 2025 Added 9.84%
NFRA Flexshares Stoxx Global Broad	$0	$590,000 0.37% of portfolio	9,550	Q2 2025 Reduced 3.19%
IBB Ishares Biotechnology ETF	$0	$580,000 0.36% of portfolio	4,585	Q2 2025 Added 30.44%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$570,000 0.36% of portfolio	41,152	Q2 2025 Added 13.63%
WTMF Wisdomtree Tr Managed Futures	$0	$566,000 0.36% of portfolio	16,037	Q2 2025 Reduced 3.22%
IAU Ishares Gold Trust	$53.5B	$556,000 0.35% of portfolio	8,923	Q2 2025 Reduced 1.04%
SMH Vaneck ETF Tr Semiconductor Et	$0	$503,000 0.32% of portfolio	1,806	Q2 2025 Added 16.07%
AIQ Global X Funds Global X Artifi	$0	$497,000 0.31% of portfolio	11,384	Q2 2025 Added 22.74%
BOTZ Global X Fds	$0	$470,000 0.3% of portfolio	14,403	Q2 2025 Added 27.38%
PICK Ishares Inc Msci Global Select	$0	$428,000 0.27% of portfolio	11,408	Q2 2025 Reduced 0.91%
PCEF Invesco Cef Income Composite E	$0	$427,000 0.27% of portfolio	21,888	Q2 2025 Added 10.05%
JEPI J P Morgan Exchange Traded Fd	$0	$413,000 0.26% of portfolio	7,277	Q2 2025 Added 11.82%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$410,000 0.26% of portfolio	25,201	Q2 2025 Added 10.85%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$392,000 0.25% of portfolio	30,123	Q2 2025 Reduced 2.25%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$352,000 0.22% of portfolio	8,780	Q2 2025 Added 10.51%
TDIV First Trust Nasdaq Technology	$0	$345,000 0.22% of portfolio	3,837	Q2 2025 Added 23.65%
QQQM Invesco Exchange Traded Fd Tr	$0	$344,000 0.22% of portfolio	1,518	Q2 2025 Added 22.42%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$337,000 0.21% of portfolio	4,471	Q2 2025 Added 20.64%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$326,000 0.2% of portfolio	2,364	Q2 2025 Reduced 5.36%
QQQ Invesco Qqq Trust, Series 1	$0	$316,000 0.2% of portfolio	573	Q2 2025 Added 0.17%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$315,000 0.2% of portfolio	3,440	Q2 2025 Reduced 2.91%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$313,000 0.2% of portfolio	12,827	Q2 2025 Added 9.74%
WCLD Wisdomtree Tr Cloud Computing	$0	$300,000 0.19% of portfolio	8,309	Q2 2025 Added 26.93%
VGT Vanguard Information Technolog	$0	$289,000 0.18% of portfolio	436	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$284,000 0.18% of portfolio	2,868	Q2 2025 Added 9.67%
VXUS Vanguard Star Fd Vanguard Tota	$0	$268,000 0.17% of portfolio	3,892	Q2 2025 Reduced 17.03%
FTEC Fidelity Covington Tr Msci Inf	$0	$264,000 0.17% of portfolio	1,340	Q2 2025 Reduced 16.51%
VTWO Vanguard Russell 2000 ETF	$0	$240,000 0.15% of portfolio	2,757	Q2 2025 Added 0.18%
SRLN Ssga Active Trust	$0	$225,000 0.14% of portfolio	5,411	Q2 2025 Reduced 2.77%
TFLO Ishares Treasury Floating Rate	$0	$224,000 0.14% of portfolio	4,425	Q2 2025 Added 10.51%
VOO Vanguard Index Fds S&P 500 ETF	$0	$223,000 0.14% of portfolio	393	Q2 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$213,000 0.13% of portfolio	3,410	Q2 2025 Reduced 4.32%
SJNK Spdr Bloomberg Short Term High	$0	$213,000 0.13% of portfolio	8,394	Q2 2025 New
PGHY Invesco ETF Tr Ii Global Short	$0	$213,000 0.13% of portfolio	10,753	Q2 2025 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$210,000 0.13% of portfolio	10,603	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$209,000 0.13% of portfolio	494	Q2 2025 New
EMLP First Tr Exchange Traded Iv	$0	$207,000 0.13% of portfolio	5,537	Q2 2025 Reduced 4.37%
RWO Spdr Dow Jones Global Real Est	$0	$205,000 0.13% of portfolio	4,658	Q2 2025 New
REM Ishares Tr Mtg Real Estate ETF	$0	$204,000 0.13% of portfolio	9,565	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$201,000 0.13% of portfolio	4,634	Q2 2025 New

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