Q3 2025 · 13F-HR
ENDEAVOR PRIVATE WEALTH, INC.holdings as filed
Filed 2025-10-22 · accession 0001906023-25-000008
$323.4M
Reported value
196
Positions
2025-09-30
Period end
The Brief · ENDEAVOR PRIVATE WEALTH, INC. · Q3 2025
AI · grounded in 13F
ENDEAVOR PRIVATE WEALTH, INC. established a new position in IUSB valued at $13.6M. The fund also initiated new stakes in IVE for $9.3M and AVUS for $9.2M. Additional new positions include VO at $9.1M, QUAL at $9.0M, and IVV at $8.6M. The fund ended the period with 196 positions and total AUM of $323.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $13.6M | 4.20% | 291,083 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.3M | 2.86% | 44,843 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.2M | 2.84% | 84,456 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 2.81% | 30,842 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.0M | 2.77% | 46,070 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.6M | 2.67% | 12,898 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.6M | 2.64% | 70,838 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.3M | 2.58% | 140,830 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.3M | 2.58% | 12,512 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $8.3M | 2.57% | 122,524 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $7.7M | 2.39% | 31,624 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.4M | 2.30% | 112,720 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.3M | 2.26% | 56,077 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $7.1M | 2.20% | 203,403 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.0M | 1.87% | 41,431 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.6M | 1.73% | 55,959 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.1M | 1.59% | 122,331 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.7M | 1.45% | 118,185 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 1.36% | 17,275 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.0M | 1.24% | 12,031 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.8M | 1.18% | 90,747 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.8M | 1.18% | 38,821 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.6M | 1.13% | 35,408 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.10% | 5,914 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.5M | 1.09% | 44,581 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.06% | 18,370 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.4M | 1.04% | 88,999 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.3M | 1.04% | 126,000 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $3.3M | 1.03% | 70,551 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.2M | 1.00% | 33,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.96% | 12,138 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.9M | 0.89% | 25,261 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.7M | 0.84% | 79,045 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.7M | 0.83% | 33,945 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.7M | 0.82% | 60,734 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.79% | 112,959 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.5M | 0.78% | 47,322 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.5M | 0.77% | 71,942 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.76% | 28,219 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.4M | 0.75% | 82,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.75% | 4,685 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.4M | 0.73% | 41,430 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 0.73% | 9,208 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.73% | 12,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.71% | 3,107 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.69% | 6,740 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 0.67% | 42,483 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.67% | 29,645 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 0.63% | 26,940 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 0.62% | 28,497 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.9M | 0.58% | 54,646 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.54% | 63,508 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.54% | 26,793 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.52% | 15,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.51% | 7,537 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.50% | 21,716 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.49% | 26,304 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.6M | 0.48% | 31,807 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.47% | 16,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.47% | 6,296 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.45% | 14,563 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.43% | 4,481 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.42% | 5,639 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.42% | 12,677 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $1.3M | 0.41% | 19,012 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.40% | 12,524 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.39% | 4,160 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.35% | 14,082 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $1.1M | 0.35% | 44,520 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.34% | 14,976 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.34% | 4,217 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.33% | 28,317 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.33% | 21,013 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.32% | 3,281 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.31% | 18,629 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $967,023 | 0.30% | 3,431 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $955,333 | 0.30% | 13,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $905,551 | 0.28% | 2,235 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $871,412 | 0.27% | 64,886 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $859,341 | 0.27% | 11,893 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $853,016 | 0.26% | 3,023 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $833,556 | 0.26% | 1,357 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $823,718 | 0.25% | 14,426 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $789,343 | 0.24% | 4,161 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $776,023 | 0.24% | 3,207 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $771,160 | 0.24% | 14,315 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $770,510 | 0.24% | 8,654 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $767,245 | 0.24% | 3,818 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $741,166 | 0.23% | 5,448 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $726,864 | 0.22% | 5,223 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $717,438 | 0.22% | 9,155 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $708,912 | 0.22% | 6,302 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $705,693 | 0.22% | 7,309 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $701,882 | 0.22% | 2,487 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $696,282 | 0.22% | 2,350 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $686,967 | 0.21% | 6,932 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $682,151 | 0.21% | 6,536 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $679,841 | 0.21% | 6,577 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $669,326 | 0.21% | 1,655 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $655,892 | 0.20% | 4,269 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $649,093 | 0.20% | 5,303 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $638,083 | 0.20% | 18,923 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $604,084 | 0.19% | 2,316 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $593,745 | 0.18% | 2,741 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $583,085 | 0.18% | 7,229 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $582,703 | 0.18% | 11,557 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $578,646 | 0.18% | 3,726 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $577,077 | 0.18% | 10,521 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $553,042 | 0.17% | 23,920 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $538,452 | 0.17% | 13,098 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $530,632 | 0.16% | 5,939 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $513,911 | 0.16% | 3,529 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $504,199 | 0.16% | 11,335 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $503,750 | 0.16% | 7,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $497,197 | 0.15% | 1,118 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $480,453 | 0.15% | 1,460 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $477,337 | 0.15% | 7,066 | Common | SOLE |
| 92826C839 | V | VISA INC | $467,483 | 0.14% | 1,369 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $465,499 | 0.14% | 4,359 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $462,000 | 0.14% | 10,500 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $458,582 | 0.14% | 2,299 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $458,164 | 0.14% | 19,138 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $456,475 | 0.14% | 10,386 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $447,329 | 0.14% | 2,530 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $439,152 | 0.14% | 474 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $436,834 | 0.14% | 768 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $436,256 | 0.13% | 2,353 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $433,301 | 0.13% | 1,317 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $432,621 | 0.13% | 16,736 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $424,185 | 0.13% | 2,263 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $421,054 | 0.13% | 3,555 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $416,365 | 0.13% | 1,738 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $405,235 | 0.13% | 338 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $397,996 | 0.12% | 4,700 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $396,866 | 0.12% | 7,926 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $396,212 | 0.12% | 3,334 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $390,673 | 0.12% | 970 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $379,748 | 0.12% | 2,743 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $379,507 | 0.12% | 4,748 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $378,433 | 0.12% | 6,604 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $377,709 | 0.12% | 1,503 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $370,331 | 0.11% | 1,231 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $362,629 | 0.11% | 1,476 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $357,636 | 0.11% | 479 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $346,174 | 0.11% | 1,844 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $344,888 | 0.11% | 7,432 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $342,790 | 0.11% | 4,723 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $337,615 | 0.10% | 7,931 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $330,800 | 0.10% | 3,793 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $328,311 | 0.10% | 6,835 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $327,250 | 0.10% | 7,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $322,448 | 0.10% | 4,271 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $316,611 | 0.10% | 1,513 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $297,605 | 0.09% | 1,285 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $296,371 | 0.09% | 7,986 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $293,292 | 0.09% | 3,487 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $291,666 | 0.09% | 3,735 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $291,236 | 0.09% | 6,898 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $284,374 | 0.09% | 12,070 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $282,354 | 0.09% | 6,664 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $274,496 | 0.08% | 546 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $273,131 | 0.08% | 978 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $269,982 | 0.08% | 1,480 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $261,563 | 0.08% | 2,284 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $260,355 | 0.08% | 856 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $256,817 | 0.08% | 5,142 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $256,729 | 0.08% | 220 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $255,654 | 0.08% | 321 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $254,339 | 0.08% | 1,190 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $254,161 | 0.08% | 715 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $249,639 | 0.08% | 4,839 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $248,075 | 0.08% | 325 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $244,720 | 0.08% | 1,865 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $244,280 | 0.08% | 990 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $240,207 | 0.07% | 3,477 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $238,487 | 0.07% | 1,692 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $235,697 | 0.07% | 1,528 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $231,289 | 0.07% | 3,464 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $230,052 | 0.07% | 3,918 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $229,763 | 0.07% | 674 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $228,258 | 0.07% | 1,032 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $227,660 | 0.07% | 772 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $226,044 | 0.07% | 1,794 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $214,115 | 0.07% | 1,599 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $211,161 | 0.07% | 5,258 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $208,118 | 0.06% | 1,440 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $207,072 | 0.06% | 3,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $206,037 | 0.06% | 2,174 | Common | SOLE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $203,858 | 0.06% | 9,896 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $203,040 | 0.06% | 4,985 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $202,688 | 0.06% | 35,250 | Common | SOLE |
| 696930205 | PSQA | PALMER SQUARE FUNDS TRUST | $201,355 | 0.06% | 9,919 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $196,866 | 0.06% | 12,205 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $149,303 | 0.05% | 16,389 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $106,416 | 0.03% | 11,249 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $95,599 | 0.03% | 19,874 | 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.