Q2 2025 · 13F-HR
ENDEAVOR PRIVATE WEALTH, INC.holdings as filed
Filed 2025-07-24 · accession 0001906023-25-000005
$211.5M
Reported value
134
Positions
2025-06-30
Period end
The Brief · ENDEAVOR PRIVATE WEALTH, INC. · Q2 2025
AI · grounded in 13F
ENDEAVOR PRIVATE WEALTH, INC. established a new position in IUSB valued at $12.8M. The fund also initiated new stakes in AVUS for $8.6M and QUAL for $8.4M. Additional new positions include EFV, IVV, and IVW. The fund ended the period with 134 positions and $211.5M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $12.8M | 6.05% | 276,719 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.6M | 4.08% | 85,583 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8.4M | 3.96% | 45,769 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.7M | 3.62% | 120,572 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.4M | 3.49% | 11,880 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.3M | 3.46% | 66,465 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.1M | 3.36% | 130,540 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.2M | 2.94% | 31,814 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $6.2M | 2.91% | 183,381 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.1M | 2.91% | 102,438 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.0M | 2.83% | 49,329 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.1M | 2.40% | 122,019 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 2.08% | 32,519 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.9M | 1.85% | 105,721 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.4M | 1.59% | 45,372 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.3M | 1.57% | 32,635 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.3M | 1.55% | 82,984 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $3.3M | 1.55% | 69,714 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.3M | 1.55% | 29,206 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.1M | 1.47% | 10,181 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.0M | 1.43% | 32,235 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.0M | 1.42% | 114,217 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.9M | 1.37% | 81,288 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 1.12% | 13,701 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 1.12% | 44,860 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.3M | 1.10% | 71,803 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.3M | 1.08% | 56,111 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.2M | 1.06% | 99,251 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 1.05% | 26,637 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.2M | 1.05% | 65,325 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.2M | 1.02% | 8,996 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.1M | 0.99% | 40,765 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.0M | 0.97% | 74,582 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.0M | 0.93% | 38,314 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.91% | 19,308 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.86% | 2,466 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.85% | 6,397 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.84% | 8,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.82% | 3,469 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.78% | 7,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.77% | 10,253 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.74% | 56,640 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.6M | 0.74% | 22,748 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.69% | 5,315 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.64% | 14,908 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.64% | 14,754 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.3M | 0.62% | 26,721 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.58% | 19,739 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.56% | 31,592 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $1.2M | 0.55% | 17,615 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.2M | 0.55% | 40,259 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.53% | 12,171 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.48% | 5,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $966,121 | 0.46% | 9,881 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $893,174 | 0.42% | 34,999 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $854,215 | 0.40% | 12,312 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $847,109 | 0.40% | 4,775 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $827,003 | 0.39% | 2,853 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $790,826 | 0.37% | 33,228 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $761,050 | 0.36% | 1,723 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $736,482 | 0.35% | 10,797 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $710,928 | 0.34% | 2,546 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $708,858 | 0.34% | 3,802 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $700,557 | 0.33% | 8,836 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $695,581 | 0.33% | 1,897 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $682,654 | 0.32% | 13,451 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $638,633 | 0.30% | 6,206 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $625,251 | 0.30% | 5,152 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $624,805 | 0.30% | 5,237 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $596,896 | 0.28% | 5,753 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $595,788 | 0.28% | 6,352 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $586,341 | 0.28% | 3,681 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $579,363 | 0.27% | 44,430 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $576,246 | 0.27% | 2,316 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $563,359 | 0.27% | 5,866 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $553,471 | 0.26% | 16,675 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $543,580 | 0.26% | 13,706 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $520,609 | 0.25% | 22,655 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $518,688 | 0.25% | 3,622 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $507,902 | 0.24% | 11,501 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $491,461 | 0.23% | 367 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $466,411 | 0.22% | 5,867 | Common | SOLE |
| 92826C839 | V | VISA INC | $461,881 | 0.22% | 1,301 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $440,203 | 0.21% | 798 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $438,925 | 0.21% | 5,032 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $410,488 | 0.19% | 1,902 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $408,262 | 0.19% | 6,563 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $387,987 | 0.18% | 4,219 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $381,731 | 0.18% | 1,857 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $366,582 | 0.17% | 6,430 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $359,968 | 0.17% | 7,990 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $351,141 | 0.17% | 1,475 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $345,319 | 0.16% | 3,285 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $344,001 | 0.16% | 347 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $322,691 | 0.15% | 3,892 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $321,095 | 0.15% | 12,995 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $320,999 | 0.15% | 2,102 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $316,986 | 0.15% | 4,712 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $316,253 | 0.15% | 5,864 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $315,263 | 0.15% | 3,861 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $315,167 | 0.15% | 6,292 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $308,760 | 0.15% | 8,363 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $308,328 | 0.15% | 6,516 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $305,439 | 0.14% | 543 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $301,438 | 0.14% | 650 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $291,643 | 0.14% | 4,283 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $290,302 | 0.14% | 6,709 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $270,726 | 0.13% | 1,191 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $268,662 | 0.13% | 1,061 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $261,116 | 0.12% | 822 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $259,478 | 0.12% | 6,009 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $257,551 | 0.12% | 4,080 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $257,324 | 0.12% | 861 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $242,563 | 0.11% | 1,093 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $237,002 | 0.11% | 1,220 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $233,166 | 0.11% | 2,749 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $228,207 | 0.11% | 369 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $226,073 | 0.11% | 4,284 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $223,888 | 0.11% | 9,638 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $223,644 | 0.11% | 721 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $223,330 | 0.11% | 9,053 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,264 | 0.10% | 949 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $216,726 | 0.10% | 742 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $214,961 | 0.10% | 276 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $211,704 | 0.10% | 81 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $211,036 | 0.10% | 298 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $210,449 | 0.10% | 818 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $207,438 | 0.10% | 1,786 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $205,930 | 0.10% | 3,320 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $203,122 | 0.10% | 1,644 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $183,410 | 0.09% | 31,677 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $123,296 | 0.06% | 13,916 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $108,547 | 0.05% | 12,210 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $96,865 | 0.05% | 18,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.