Endowment Wealth Management, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ISHARES INC	—	$1.03M	22,287	0.5%
FIRST TR EXCHANGE TRADED FD	—	$1.06M	8,138	0.5%
AMPLIFY ETF TR	—	$1.09M	13,564	0.5%
VANGUARD INDEX FDS	—	$1.13M	12,795	0.5%
DBX ETF TR	—	$1.17M	35,725	0.5%
ISHARES TR	—	$1.19M	7,073	0.5%
Netflix Inc	—	$1.24M	13,193	0.6%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.29M	4,245	0.6%
Invesco Bloomberg Enhanced Fallen Angels ETF	—	$1.35M	62,248	0.6%
ISHARES TR	—	$1.38M	13,464	0.6%
PACER FDS TR	—	$1.41M	31,700	0.6%
Apple Inc.	—	$1.44M	5,286	0.7%
FIRST TR EXCHANGE-TRADED FD	—	$1.45M	31,589	0.7%
ISHARES TR	—	$1.46M	63,636	0.7%
VANGUARD INTL EQUITY INDEX	—	$1.48M	32,329	0.7%
ISHARES TR	—	$1.49M	64,635	0.7%
ISHARES TR	—	$1.51M	62,185	0.7%
VANECK ETF TRUST	—	$1.61M	15,572	0.7%
iShares MSCI UAE ETF	—	$1.63M	30,176	0.7%
ISHARES TR	—	$1.65M	10,460	0.8%
JANUS DETROIT STR TR	—	$1.77M	34,065	0.8%
VANGUARD BD INDEX FDS	—	$1.78M	23,999	0.8%
FIRST TRUST EXCHANGE-TRADED FUND III	—	$1.93M	64,906	0.9%
SELECT SECTOR SPDR TR	—	$2.01M	13,950	0.9%
ISHARES TR	—	$2.36M	19,737	1.1%
INVESCO ACTIVELY MANAGED	—	$2.37M	47,122	1.1%
FIRST TR EXCHANGE-TRADED FD	—	$2.37M	47,421	1.1%
ISHARES TR	—	$2.39M	55,789	1.1%
MICROSOFT CORP	—	$2.54M	5,260	1.2%
ISHARES INC	—	$2.94M	43,682	1.3%
LAZARD ACTIVE ETF TR	—	$3.13M	103,072	1.4%
WISDOMTREE TR	—	$3.15M	67,411	1.4%
ISHARES TR	—	$3.17M	35,463	1.5%
ISHARES INC	—	$3.21M	50,105	1.5%
ISHARES TR	—	$3.50M	45,107	1.6%
ISHARES TR	—	$3.60M	29,983	1.7%
West Pharmaceutical Services Inc	—	$3.64M	13,219	1.7%
J P MORGAN EXCHANGE TRADED	—	$3.97M	78,383	1.8%
VANGUARD INTL EQUITY INDEX	—	$4.44M	31,483	2.0%
ISHARES TR	—	$4.59M	66,188	2.1%
Circle Internet Group, Inc.CRCL	Common Stock	$4.92M	62,062	2.3%
ISHARES TR	—	$5.58M	33,229	2.6%
ISHARES TR	—	$5.74M	59,793	2.6%
INVESCO EXCH TRADED FD TR	—	$7.03M	58,878	3.2%
INVESCO EXCHANGE TRADED FD	—	$7.11M	94,775	3.3%
NEW YORK LIFE INVESTMENTS	—	$7.69M	229,549	3.5%
PACER FDS TR	—	$7.76M	128,893	3.6%
NVIDIA Corp	—	$8.95M	47,982	4.1%
VANGUARD INDEX FDS	—	$10.07M	30,036	4.6%
iShares MSCI UAE ETF	—	$12.57M	84,528	5.8%