Endeavor Private Wealth

Endeavor Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Endeavor Private Wealth

Endeavor Private Wealth holds 206 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $13M 218k 60.81
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $13M 60k 212.07
Ishares Tr Core Univrsl Usd (IUSB) 3.6 $13M 271k 46.54
Ishares Core Msci Emkt (IEMG) 2.9 $10M 148k 67.22
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $9.4M 33k 290.22
Ishares Tr Core S&p500 Etf (IVV) 2.7 $9.3M 14k 684.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $9.2M 14k 681.92
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $8.9M 73k 123.26
Vanguard World Mega Cap Index (MGC) 2.3 $8.2M 33k 251.17
American Centy Etf Tr Us Eqt Etf (AVUS) 2.3 $8.1M 72k 111.78
Capital Group Core Balanced SHS (CGBL) 2.2 $7.6M 215k 35.33
Ishares Tr Eafe Value Etf (EFV) 2.0 $6.9M 97k 71.41
Ishares Tr S&p 100 Etf (OEF) 1.9 $6.7M 20k 342.97
American Centy Etf Tr Avantis Core Fi (AVIG) 1.7 $5.8M 138k 41.92
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $5.6M 38k 148.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $5.2M 26k 198.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.5 $5.1M 127k 40.23
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.7M 18k 257.96
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $4.6M 47k 99.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $4.4M 43k 101.67
Paccar (PCAR) 1.2 $4.3M 39k 110.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $4.2M 96k 43.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $3.8M 29k 132.37
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.1 $3.8M 80k 47.08
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $3.7M 96k 38.56
Ishares Tr Mbs Etf (MBB) 1.0 $3.7M 38k 95.22
Blackrock Etf Trust Ishares A I Inno (BAI) 1.0 $3.6M 108k 33.30
Apple (AAPL) 1.0 $3.5M 13k 271.86
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.0 $3.5M 133k 26.52
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $3.5M 14k 250.30
NVIDIA Corporation (NVDA) 1.0 $3.5M 19k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.4M 5.6k 614.27
Ishares Gold Tr Ishares New (IAU) 0.9 $3.2M 40k 81.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $3.0M 57k 52.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $2.9M 66k 44.47
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $2.9M 83k 34.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.8 $2.8M 78k 35.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.7M 35k 78.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $2.7M 33k 82.32
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $2.7M 120k 22.64
Microsoft Corporation (MSFT) 0.8 $2.7M 5.6k 483.56
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $2.7M 90k 29.55
American Centy Etf Tr Avantis Us Larg (AVLC) 0.7 $2.6M 33k 78.62
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.5M 51k 50.01
Broadcom (AVGO) 0.7 $2.5M 7.3k 346.12
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M 27k 89.46
Meta Platforms Cl A (META) 0.7 $2.4M 3.6k 660.18
American Centy Etf Tr Avantis Us Small (AVSC) 0.7 $2.3M 40k 58.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 31k 74.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 7.0k 312.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.1M 43k 49.14
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.1M 9.6k 214.69
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.9M 28k 69.52
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $1.9M 68k 27.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.9M 5.6k 335.27
Amazon (AMZN) 0.5 $1.9M 8.1k 230.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.8M 30k 62.47
Bank of New York Mellon Corporation (BK) 0.5 $1.8M 16k 116.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 5.7k 313.77
Ishares Tr National Mun Etf (MUB) 0.5 $1.7M 16k 107.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.7M 23k 77.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 26k 66.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.6M 17k 96.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.5M 30k 50.58
Wal-Mart Stores (WMT) 0.4 $1.5M 13k 111.64
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.4 $1.4M 21k 70.64
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.4M 4.5k 314.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.4M 13k 101.98
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $1.3M 52k 25.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.3M 4.2k 309.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 17k 75.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.3M 16k 80.63
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.5k 322.26
Vanguard World Health Car Etf (VHT) 0.3 $1.1M 3.9k 287.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 21k 53.76
Cisco Systems (CSCO) 0.3 $1.1M 14k 77.03
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.3 $1.0M 15k 69.81
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $985k 6.8k 143.97
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $977k 13k 75.77
Ishares Tr Broad Usd High (USHY) 0.3 $957k 26k 37.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $931k 16k 57.67
International Business Machines (IBM) 0.3 $903k 3.1k 296.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $893k 4.7k 191.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $850k 1.4k 627.17
Ishares Tr Esg Optimized (SUSA) 0.2 $836k 6.0k 139.34
Phillips 66 (PSX) 0.2 $808k 6.3k 129.03
Home Depot (HD) 0.2 $807k 2.3k 344.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $806k 7.8k 103.56
PNC Financial Services (PNC) 0.2 $769k 3.7k 208.70
Amgen (AMGN) 0.2 $754k 2.3k 327.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $730k 3.0k 246.15
Constellation Energy (CEG) 0.2 $721k 2.0k 353.28
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $715k 4.6k 154.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $706k 16k 45.69
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $705k 13k 54.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $704k 7.3k 96.28
Ishares Tr U.s. Tech Etf (IYW) 0.2 $699k 3.5k 199.70
Capital Group International SHS (CGIE) 0.2 $692k 20k 34.82
Vanguard World Industrial Etf (VIS) 0.2 $688k 2.3k 298.38
Select Sector Spdr Tr State Street Con (XLP) 0.2 $683k 8.8k 77.68
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $677k 5.9k 113.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $674k 3.1k 219.81
Visa Com Cl A (V) 0.2 $644k 1.8k 350.76
General Dynamics Corporation (GD) 0.2 $632k 1.9k 336.62
Tesla Motors (TSLA) 0.2 $620k 1.4k 449.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $618k 27k 23.02
Ball Corporation (BALL) 0.2 $609k 12k 52.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $607k 6.5k 93.97
American Electric Power Company (AEP) 0.2 $606k 5.3k 115.32
Lamar Advertising Cl A (LAMR) 0.2 $595k 4.7k 126.57
Spdr Series Trust State Street Spd (SPYX) 0.2 $582k 10k 56.19
Chevron Corporation (CVX) 0.2 $561k 3.7k 152.40
Eli Lilly & Co. (LLY) 0.2 $559k 520.00 1074.76
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $539k 12k 43.53
Procter & Gamble Company (PG) 0.2 $535k 3.7k 143.30
Johnson & Johnson (JNJ) 0.2 $530k 2.6k 206.92
Mastercard Incorporated Cl A (MA) 0.1 $523k 915.00 571.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $515k 39k 13.25
Illinois Tool Works (ITW) 0.1 $511k 2.1k 247.96
Ameren Corporation (AEE) 0.1 $509k 5.1k 99.86
Xcel Energy (XEL) 0.1 $498k 6.7k 73.86
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $489k 19k 26.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $477k 11k 42.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $471k 2.3k 204.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $466k 4.4k 106.71
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $465k 10k 44.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $459k 5.1k 90.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $459k 2.5k 181.21
Spdr Series Trust State Street Spd (SPYD) 0.1 $454k 11k 43.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $440k 875.00 502.65
Morgan Stanley Com New (MS) 0.1 $437k 2.5k 177.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $437k 9.4k 46.31
Vanguard Index Fds Value Etf (VTV) 0.1 $432k 2.3k 191.00
Ishares Silver Tr Ishares (SLV) 0.1 $430k 6.7k 64.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $430k 1.0k 412.77
Ge Aerospace Com New (GE) 0.1 $423k 1.4k 308.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $405k 8.2k 49.65
Vanguard World Mega Cap Val Etf (MGV) 0.1 $404k 2.9k 141.16
Select Sector Spdr Tr State Street Con (XLY) 0.1 $404k 3.4k 119.42
Prologis (PLD) 0.1 $400k 3.1k 127.69
Abbvie (ABBV) 0.1 $394k 1.7k 228.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $394k 3.3k 120.18
Costco Wholesale Corporation (COST) 0.1 $389k 452.00 861.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $379k 7.5k 50.29
Analog Devices (ADI) 0.1 $369k 1.4k 271.24
Netflix (NFLX) 0.1 $361k 3.9k 93.76
Vanguard World Inf Tech Etf (VGT) 0.1 $361k 479.00 753.78
Vanguard World Comm Srvc Etf (VOX) 0.1 $357k 1.8k 193.63
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $354k 6.1k 58.31
Nextera Energy (NEE) 0.1 $348k 4.3k 80.29
Omega Healthcare Investors (OHI) 0.1 $340k 7.7k 44.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $330k 1.1k 304.49
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $325k 4.4k 74.09
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $311k 16k 19.53
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $311k 5.4k 57.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $311k 4.0k 77.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $307k 775.00 396.31
MPLX Com Unit Rep Ltd (MPLX) 0.1 $306k 5.7k 53.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $306k 13k 23.38
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $303k 7.1k 42.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $302k 3.0k 102.37
Lowe's Companies (LOW) 0.1 $302k 1.3k 241.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $300k 6.3k 47.85
Palantir Technologies Cl A (PLTR) 0.1 $299k 1.7k 177.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $292k 2.0k 148.95
Spdr Series Trust State Street Spd (SPHY) 0.1 $289k 12k 23.67
Ishares Tr Systematic Bd Et (SYSB) 0.1 $282k 3.1k 89.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $280k 3.5k 79.73
Advanced Micro Devices (AMD) 0.1 $278k 1.3k 214.16
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $278k 10k 27.74
Goldman Sachs (GS) 0.1 $276k 314.00 878.30
Verizon Communications (VZ) 0.1 $276k 6.8k 40.73
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $273k 3.2k 85.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 1.0k 268.46
Bank of America Corporation (BAC) 0.1 $268k 4.9k 55.00
Coca-Cola Company (KO) 0.1 $262k 3.8k 69.90
Astrazeneca Sponsored Adr 0.1 $261k 2.8k 91.94
Abbott Laboratories (ABT) 0.1 $260k 2.1k 125.23
McDonald's Corporation (MCD) 0.1 $259k 847.00 305.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $255k 3.9k 65.10
Exxon Mobil Corporation (XOM) 0.1 $253k 2.1k 120.35
Vanguard World Financials Etf (VFH) 0.1 $249k 1.9k 133.47
Ishares Tr U S Equity Factr (LRGF) 0.1 $240k 3.5k 69.42
Blackrock (BLK) 0.1 $239k 223.00 1071.98
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.1 $232k 11k 20.62
Palmer Square Funds Trust Clo Sr Debt Etf (PSQA) 0.1 $229k 11k 20.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $229k 1.6k 143.52
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $226k 38k 5.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $226k 2.7k 83.75
TJX Companies (TJX) 0.1 $226k 1.5k 153.55
Waste Management (WM) 0.1 $224k 1.0k 219.67
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $221k 1.4k 155.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $216k 2.3k 95.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $215k 3.7k 58.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $213k 4.8k 44.65
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $212k 1.6k 128.84
Ishares Tr Core 30/70 Conse (AOK) 0.1 $211k 5.3k 40.13
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $209k 5.0k 41.62
Vanguard World Consum Stp Etf (VDC) 0.1 $209k 990.00 211.24
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $206k 5.6k 36.83
Texas Instruments Incorporated (TXN) 0.1 $204k 1.2k 173.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $201k 428.00 468.76
Royce Value Trust (RVT) 0.1 $182k 11k 16.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $125k 13k 9.48
Capitol Federal Financial (CFFN) 0.0 $123k 18k 6.81
Xperi Common Stock (XPER) 0.0 $69k 12k 5.86