Endeavor Private Wealth

Endeavor Private Wealth as of June 30, 2025

Portfolio Holdings for Endeavor Private Wealth

Endeavor Private Wealth holds 134 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 6.0 $13M 277k 46.23
American Centy Etf Tr Us Eqt Etf (AVUS) 4.1 $8.6M 86k 100.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $8.4M 46k 182.82
Ishares Tr Eafe Value Etf (EFV) 3.6 $7.7M 121k 63.48
Ishares Tr Core S&p500 Etf (IVV) 3.5 $7.4M 12k 620.92
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $7.3M 67k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $7.1M 131k 54.46
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $6.2M 32k 195.42
Capital Group Core Balanced SHS (CGBL) 2.9 $6.2M 183k 33.60
Ishares Core Msci Emkt (IEMG) 2.9 $6.1M 102k 60.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.8 $6.0M 49k 121.38
American Centy Etf Tr Avantis Core Fi (AVIG) 2.4 $5.1M 122k 41.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $4.4M 33k 135.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.9 $3.9M 106k 37.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $3.4M 45k 74.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $3.3M 33k 101.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $3.3M 83k 39.62
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.6 $3.3M 70k 47.03
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.3M 29k 112.00
Ishares Tr S&p 100 Etf (OEF) 1.5 $3.1M 10k 304.36
Ishares Tr Mbs Etf (MBB) 1.4 $3.0M 32k 93.89
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.4 $3.0M 114k 26.30
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $2.9M 81k 35.58
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.4M 14k 173.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $2.4M 45k 52.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $2.3M 72k 32.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $2.3M 56k 40.65
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.1 $2.2M 99k 22.50
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.2M 27k 83.48
Capital Group Dividend Growe Shs Etf (CGDG) 1.0 $2.2M 65k 33.86
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.2M 9.0k 240.33
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $2.1M 41k 51.57
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $2.0M 75k 27.42
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.0M 38k 51.09
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.9M 19k 99.20
Meta Platforms Cl A (META) 0.9 $1.8M 2.5k 738.29
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.8M 6.4k 280.93
Apple (AAPL) 0.8 $1.8M 8.7k 205.17
Microsoft Corporation (MSFT) 0.8 $1.7M 3.5k 497.48
Amazon (AMZN) 0.8 $1.6M 7.5k 219.39
NVIDIA Corporation (NVDA) 0.8 $1.6M 10k 158.01
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.7 $1.6M 57k 27.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.6M 23k 68.54
Broadcom (AVGO) 0.7 $1.5M 5.3k 275.70
Bank of New York Mellon Corporation (BK) 0.6 $1.4M 15k 91.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.3M 15k 91.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $1.3M 27k 49.20
Ishares Gold Tr Ishares New (IAU) 0.6 $1.2M 20k 62.36
Ishares Tr Broad Usd High (USHY) 0.6 $1.2M 32k 37.51
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.6 $1.2M 18k 66.19
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $1.2M 40k 28.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.1M 12k 92.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 5.8k 176.25
Wal-Mart Stores (WMT) 0.5 $966k 9.9k 97.78
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $893k 35k 25.52
Cisco Systems (CSCO) 0.4 $854k 12k 69.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $847k 4.8k 177.39
JPMorgan Chase & Co. (JPM) 0.4 $827k 2.9k 289.84
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $791k 33k 23.80
Watsco, Incorporated (WSO) 0.4 $761k 1.7k 441.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $737k 11k 68.21
Amgen (AMGN) 0.3 $711k 2.5k 279.26
PNC Financial Services (PNC) 0.3 $709k 3.8k 186.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $701k 8.8k 79.28
Home Depot (HD) 0.3 $695k 1.9k 366.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $683k 14k 50.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $639k 6.2k 102.91
Lamar Advertising Cl A (LAMR) 0.3 $625k 5.2k 121.37
Phillips 66 (PSX) 0.3 $625k 5.2k 119.31
American Electric Power Company (AEP) 0.3 $597k 5.8k 103.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $596k 6.4k 93.80
Procter & Gamble Company (PG) 0.3 $586k 3.7k 159.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $579k 44k 13.04
Illinois Tool Works (ITW) 0.3 $576k 2.3k 248.82
Ameren Corporation (AEE) 0.3 $563k 5.9k 96.04
Capital Group International SHS (CGIE) 0.3 $554k 17k 33.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $544k 14k 39.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $521k 23k 22.98
Chevron Corporation (CVX) 0.2 $519k 3.6k 143.22
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $508k 12k 44.16
Netflix (NFLX) 0.2 $492k 367.00 1339.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $466k 5.9k 79.47
Visa Com Cl A (V) 0.2 $462k 1.3k 355.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $440k 798.00 551.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $439k 5.0k 87.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $411k 1.9k 215.82
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.2 $408k 6.6k 62.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $388k 4.2k 91.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $382k 1.9k 205.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $367k 6.4k 57.01
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $360k 8.0k 45.05
Analog Devices (ADI) 0.2 $351k 1.5k 237.95
Prologis (PLD) 0.2 $345k 3.3k 105.12
Costco Wholesale Corporation (COST) 0.2 $344k 347.00 991.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $322k 3.9k 82.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $321k 13k 24.71
Johnson & Johnson (JNJ) 0.2 $321k 2.1k 152.72
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $317k 4.7k 67.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $316k 5.9k 53.93
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $315k 6.3k 50.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $315k 3.9k 81.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $309k 8.4k 36.92
Bank of America Corporation (BAC) 0.1 $308k 6.5k 47.31
Mastercard Incorporated Cl A (MA) 0.1 $306k 543.00 562.76
Lockheed Martin Corporation (LMT) 0.1 $301k 650.00 463.56
Xcel Energy (XEL) 0.1 $292k 4.3k 68.09
Verizon Communications (VZ) 0.1 $290k 6.7k 43.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $271k 1.2k 227.31
Select Sector Spdr Tr Technology (XLK) 0.1 $269k 1.1k 253.21
Tesla Motors (TSLA) 0.1 $261k 822.00 317.66
National Retail Properties (NNN) 0.1 $260k 6.0k 43.18
Ishares Msci Emrg Chn (EMXC) 0.1 $258k 4.1k 63.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $257k 861.00 298.95
Lowe's Companies (LOW) 0.1 $243k 1.1k 222.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $237k 1.2k 194.38
Select Sector Spdr Tr Energy (XLE) 0.1 $233k 2.7k 84.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $228k 369.00 618.47
Tractor Supply Company (TSCO) 0.1 $226k 4.3k 52.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $224k 9.6k 23.23
Automatic Data Processing (ADP) 0.1 $224k 721.00 310.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $223k 9.1k 24.67
Waste Management (WM) 0.1 $217k 949.00 228.92
McDonald's Corporation (MCD) 0.1 $217k 742.00 291.93
Eli Lilly & Co. (LLY) 0.1 $215k 276.00 778.08
MercadoLibre (MELI) 0.1 $212k 81.00 2613.62
Goldman Sachs (GS) 0.1 $211k 298.00 708.16
Ge Aerospace Com New (GE) 0.1 $210k 818.00 257.11
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $207k 1.8k 116.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $206k 3.3k 62.03
TJX Companies (TJX) 0.1 $203k 1.6k 123.53
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $183k 32k 5.79
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $123k 14k 8.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $109k 12k 8.89
Nokia Corp Sponsored Adr (NOK) 0.0 $97k 19k 5.18