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Endeavor Private Wealth

Latest statistics and disclosures from Endeavor Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IUSB, AVUS, QUAL, IVW, and represent 24.75% of Endeavor Private Wealth's stock portfolio.
Added to shares of these 10 stocks: IVV (+$6.8M), ITOT, IUSB, IEFA, QUAL, IEMG, GSLC, IVE, AGG, TLH.
Started 30 new stock positions in VIG, GSIE, IEFA, BGY, XLK, TSLA, FTGC, OEF, VO, NFLX.
Reduced shares in these 10 stocks: EFG, TLT, IFRA, NVDA, DSI, DMXF, SUSC, ESGU, , SO.
Sold out of its positions in T, ADBE, AMD, MO, APH, APOG, BRK.B, LCTD, HRB, XHLF.
Endeavor Private Wealth was a net buyer of stock by $81M.
Endeavor Private Wealth has $184M in assets under management (AUM), dropping by 75.03%.
Central Index Key (CIK): 0001906023

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Positions held by Endeavor Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Endeavor Private Wealth

Endeavor Private Wealth holds 129 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.1	$13M	+106%	23k	561.90	View chart
Ishares Tr Core Total Usd (IUSB)	6.8	$13M	+62%	272k	46.08	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.7	$6.8M	+7%	74k	92.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.7	$6.8M	+71%	40k	170.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.4	$6.3M	+50%	68k	92.83	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	3.4	$6.2M	+79%	56k	110.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.1	$5.7M	+52%	118k	48.76	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.7	$5.0M	NEW	41k	122.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.6	$4.8M	+117%	25k	190.59	View chart
Capital Group Core Balanced SHS (CGBL)	2.5	$4.6M	+19%	147k	31.10	View chart
Ishares Tr Eafe Value Etf (EFV)	2.3	$4.2M	+6%	71k	58.94	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.2	$4.0M	+7%	97k	41.39	View chart
Ishares Core Msci Emkt (IEMG)	2.0	$3.6M	+366%	67k	53.97	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$3.2M	NEW	42k	75.65	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.6	$2.9M	+4%	44k	66.27	View chart
Ishares Tr Mbs Etf (MBB)	1.4	$2.7M	+28%	28k	93.78	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	1.4	$2.6M	+32%	79k	33.49	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.4	$2.6M	-27%	26k	100.00	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	1.4	$2.6M	+6%	55k	46.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.3	$2.4M	+22%	68k	35.75	View chart
Ishares Tr Broad Usd High (USHY)	1.3	$2.4M	+530%	65k	36.81	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.3	$2.4M	+21%	90k	26.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.2	$2.2M	NEW	23k	98.91	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.2	$2.1M	+2066500%	21k	103.75	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.1	$2.1M	+60%	40k	52.38	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$2.1M	+49%	15k	140.45	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$2.0M	+15%	37k	55.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$2.0M	NEW	7.7k	258.69	View chart
Apple (AAPL)	1.1	$1.9M	+14%	8.8k	222.10	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.0	$1.8M	+646%	79k	23.42	View chart
Ishares Tr S&p 100 Etf (OEF)	1.0	$1.8M	NEW	6.5k	270.85	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$1.7M	+48%	8.5k	202.13	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.9	$1.7M	+24%	77k	22.45	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.9	$1.7M	+18%	59k	28.33	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.9	$1.6M	+22%	53k	31.03	View chart
Amazon (AMZN)	0.8	$1.5M	+93%	8.1k	190.26	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$1.5M	+183%	25k	58.96	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.8	$1.4M	+13%	30k	48.40	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.8	$1.4M	+29%	42k	34.25	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.7	$1.4M	+27%	56k	24.48	View chart
Microsoft Corporation (MSFT)	0.7	$1.3M	+783%	3.5k	375.65	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$1.3M	+5%	22k	60.17	View chart
Meta Platforms Cl A (META)	0.7	$1.2M	+330%	2.2k	576.66	View chart
Bank of New York Mellon Corporation (BK)	0.6	$1.2M	+433%	14k	83.87	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$1.2M	+24%	43k	27.30	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M	-17%	11k	108.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$1.1M	+401%	14k	78.93	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.1M	+267%	12k	90.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$996k	+12%	11k	87.17	View chart
Broadcom (AVGO)	0.5	$929k	+1249%	5.5k	167.48	View chart
Amgen (AMGN)	0.5	$919k	+412%	3.0k	311.26	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.5	$840k	NEW	23k	36.29	View chart
Wal-Mart Stores (WMT)	0.4	$820k	+675%	9.3k	88.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$809k	+48%	5.2k	156.23	View chart
Watsco, Incorporated (WSO)	0.4	$798k	+400%	1.6k	508.78	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.4	$791k	+26%	13k	61.98	View chart
Cisco Systems (CSCO)	0.4	$756k	+438%	12k	61.72	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$728k	+407%	8.9k	81.78	View chart
Phillips 66 (PSX)	0.4	$715k	+486%	5.8k	123.50	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$711k	+1304175%	52k	13.63	View chart
Chevron Corporation (CVX)	0.4	$666k	+705%	4.0k	167.38	View chart
PNC Financial Services (PNC)	0.4	$663k	+479%	3.8k	175.75	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.4	$660k	+403%	13k	50.13	View chart
Home Depot (HD)	0.4	$652k	+473%	1.8k	366.74	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$599k	+5%	8.6k	69.74	View chart
Procter & Gamble Company (PG)	0.3	$592k	+683%	3.5k	170.37	View chart
Prologis (PLD)	0.3	$586k	NEW	5.2k	111.77	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.3	$573k	+229%	16k	36.15	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$569k	NEW	16k	35.65	View chart
Lamar Advertising Cl A (LAMR)	0.3	$568k	+376%	5.0k	113.82	View chart
JPMorgan Chase & Co. (JPM)	0.3	$554k	+718%	2.3k	245.33	View chart
Illinois Tool Works (ITW)	0.3	$546k	+519%	2.2k	249.69	View chart
American Electric Power Company (AEP)	0.3	$529k	+411%	4.8k	109.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$504k	+2061%	9.9k	50.85	View chart
Ameren Corporation (AEE)	0.3	$498k	+423%	5.0k	100.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$491k	+27288%	2.5k	199.37	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$491k	NEW	5.1k	95.36	View chart
Visa Com Cl A (V)	0.3	$484k	+60%	1.4k	350.12	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$460k	+58%	20k	22.98	View chart
Capital Group International SHS (CGIE)	0.2	$452k	+15%	15k	29.32	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$451k	+30%	6.9k	65.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$450k	NEW	2.3k	194.07	View chart
UnitedHealth (UNH)	0.2	$437k	+306%	834.00	523.90	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$434k	NEW	5.4k	80.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$427k	+45%	2.8k	154.60	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$420k	+7%	9.8k	43.01	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$411k	+80%	2.2k	188.18	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$407k	+358%	21k	19.04	View chart
Bank of America Corporation (BAC)	0.2	$405k	+225%	9.7k	41.69	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.2	$381k	+19%	8.4k	45.20	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$370k	+38%	4.2k	88.01	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$367k	+11%	7.5k	49.15	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$365k	+11%	7.2k	50.71	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$362k	NEW	3.9k	93.43	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$349k	NEW	4.1k	85.08	View chart
Netflix (NFLX)	0.2	$345k	NEW	370.00	932.53	View chart
Johnson & Johnson (JNJ)	0.2	$344k	+505%	2.1k	166.09	View chart
Analog Devices (ADI)	0.2	$329k	+1635%	1.6k	201.67	View chart
Mastercard Incorporated Cl A (MA)	0.2	$317k	NEW	579.00	548.12	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.2	$317k	+149%	6.4k	49.08	View chart
Costco Wholesale Corporation (COST)	0.2	$313k	+816%	330.00	947.34	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$303k	NEW	12k	25.52	View chart
Lowe's Companies (LOW)	0.2	$280k	NEW	1.2k	233.22	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.1	$275k	+38%	5.1k	54.30	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.1	$275k		4.5k	60.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$252k	+49%	450.00	559.69	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$251k	+494%	803.00	312.16	View chart
National Retail Properties (NNN)	0.1	$248k	+235%	5.8k	42.65	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$239k	NEW	1.2k	206.37	View chart
Waste Management (WM)	0.1	$238k	+69%	1.0k	231.53	View chart
Tractor Supply Company (TSCO)	0.1	$238k	+22%	4.3k	55.10	View chart
Pfizer (PFE)	0.1	$237k	+969%	9.3k	25.34	View chart
McDonald's Corporation (MCD)	0.1	$234k	NEW	746.00	313.10	View chart
Automatic Data Processing (ADP)	0.1	$231k	NEW	754.00	306.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$230k	NEW	1.0k	221.75	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$229k	+5%	4.9k	46.67	View chart
Eli Lilly & Co. (LLY)	0.1	$228k	NEW	275.00	827.32	View chart
Tesla Motors (TSLA)	0.1	$226k	NEW	872.00	259.16	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$221k	+58%	4.7k	47.10	View chart
Lockheed Martin Corporation (LMT)	0.1	$218k	+266%	488.00	446.96	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$218k	+541%	1.3k	166.61	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$212k	NEW	4.6k	46.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$209k	+56%	446.00	469.28	View chart
Progressive Corporation (PGR)	0.1	$204k	NEW	722.00	283.01	View chart
Pepsi (PEP)	0.1	$201k	NEW	1.3k	150.60	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$178k	NEW	32k	5.61	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$117k	NEW	14k	8.39	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$105k	NEW	12k	8.60	View chart
Nokia Corp Sponsored Adr (NOK)	0.1	$103k	NEW	20k	5.27	View chart

Past Filings by Endeavor Private Wealth

SEC 13F filings are viewable for Endeavor Private Wealth going back to 2024

Endeavor Private Wealth 2025 Q1 filed May 8, 2025
Endeavor Private Wealth 2024 Q4 filed Jan. 17, 2025

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