What is ENDEAVOR PRIVATE WEALTH, INC.'s portfolio value?

As of Q4 2025, ENDEAVOR PRIVATE WEALTH, INC. manages $348.8M across 206 reported positions in their SEC 13F filing.

What are ENDEAVOR PRIVATE WEALTH, INC.'s top holdings?

ENDEAVOR PRIVATE WEALTH, INC.'s largest 13F positions include DYNF, IVE, IUSB, representing approximately 11.1% of the reported portfolio.

How many stocks does ENDEAVOR PRIVATE WEALTH, INC. hold?

ENDEAVOR PRIVATE WEALTH, INC. holds 206 reported positions as of their Q4 2025 13F filing.

When did ENDEAVOR PRIVATE WEALTH, INC. last file a 13F?

The most recent 13F filing from ENDEAVOR PRIVATE WEALTH, INC. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

ENDEAVOR PRIVATE WEALTH, INC.

CIK: 0001906023SEC EDGAR →

Portfolio Value

$348.8M

Holdings

206

As of

Q4 2025

New Positions

206

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	DYNF BLACKROCK ETF TRUST	217,733	$13.2M	3.80%
2	IVE ISHARES TR	60,343	$12.8M	3.67%
3	IUSB ISHARES TR	270,537	$12.6M	3.61%
4	IEMG ISHARES INC	148,177	$10.0M	2.85%
5	VO VANGUARD INDEX FDS	32,476	$9.4M	2.70%
6	IVV ISHARES TR	13,535	$9.3M	2.66%
7	SPY SPDR S&P 500 ETF TR	13,525	$9.2M	2.64%
8	IVW ISHARES TR	72,507	$8.9M	2.56%
9	MGC VANGUARD WORLD FD	32,478	$8.2M	2.34%
10	AVUS AMERICAN CENTY ETF TR	72,078	$8.1M	2.31%

Quarterly Changes

Top Buys

DYNFNEW

$13.2M

IVENEW

$12.8M

IUSBNEW

$12.6M

IEMGNEW

$10.0M

VONEW

$9.4M

Top Sells

No sells this quarter

New Positions (206)

$13.2M · 218K shares

$12.8M · 60K shares

$12.6M · 271K shares

$10.0M · 148K shares

$9.4M · 32K shares

$9.3M · 14K shares

$9.2M · 14K shares

$8.9M · 73K shares

$8.2M · 32K shares

$8.1M · 72K shares

$7.6M · 215K shares

$6.9M · 97K shares

$6.7M · 20K shares

$5.8M · 138K shares

$5.6M · 38K shares

$5.2M · 26K shares

$5.1M · 127K shares

$4.7M · 18K shares

$4.6M · 47K shares

$4.4M · 43K shares

$4.3M · 39K shares

$4.2M · 96K shares

$3.8M · 29K shares

$3.8M · 80K shares

$3.7M · 96K shares

$3.7M · 38K shares

$3.6M · 108K shares

$3.5M · 13K shares

$3.5M · 133K shares

$3.5M · 14K shares

$3.5M · 19K shares

$3.4M · 6K shares

$3.2M · 40K shares

$3.0M · 57K shares

$2.9M · 66K shares

$2.9M · 83K shares

$2.8M · 78K shares

$2.7M · 35K shares

$2.7M · 33K shares

$2.7M · 120K shares

$2.7M · 6K shares

$2.7M · 90K shares

$2.6M · 33K shares

$2.5M · 51K shares

$2.5M · 7K shares

$2.4M · 27K shares

$2.4M · 4K shares

$2.3M · 40K shares

$2.3M · 31K shares

$2.2M · 7K shares

$2.1M · 43K shares

$2.1M · 10K shares

$1.9M · 28K shares

$1.9M · 68K shares

$1.9M · 6K shares

$1.9M · 8K shares

$1.8M · 30K shares

$1.8M · 15K shares

$1.8M · 6K shares

$1.7M · 16K shares

$1.7M · 22K shares

$1.7M · 26K shares

$1.6M · 17K shares

$1.5M · 30K shares

$1.5M · 13K shares

$1.4M · 20K shares

$1.4M · 4K shares

$1.4M · 13K shares

$1.3M · 52K shares

$1.3M · 4K shares

$1.3M · 17K shares

$1.3M · 16K shares

$1.1M · 4K shares

$1.1M · 4K shares

$1.1M · 20K shares

$1.1M · 14K shares

$1.0M · 15K shares

$983K · 7K shares

$976K · 13K shares

$956K · 26K shares

$930K · 16K shares

$902K · 3K shares

$893K · 5K shares

$850K · 1K shares

$836K · 6K shares

$807K · 6K shares

$806K · 8K shares

$806K · 2K shares

$768K · 4K shares

$753K · 2K shares

$729K · 3K shares

$719K · 2K shares

$714K · 5K shares

$706K · 15K shares

$704K · 7K shares

$704K · 13K shares

$698K · 3K shares

$692K · 20K shares

$688K · 2K shares

$682K · 9K shares

$677K · 6K shares

$673K · 3K shares

$642K · 2K shares

$631K · 2K shares

$619K · 1K shares

$618K · 27K shares

$609K · 12K shares

$606K · 6K shares

$605K · 5K shares

$594K · 5K shares

$582K · 10K shares

$560K · 4K shares

$558K · 520 shares

$539K · 12K shares

$533K · 4K shares

JNJ

$528K · 3K shares

$522K · 915 shares

$515K · 39K shares

$510K · 2K shares

$507K · 5K shares

$497K · 7K shares

$489K · 19K shares

$476K · 11K shares

$470K · 2K shares

$465K · 4K shares

$464K · 10K shares

$459K · 5K shares

$458K · 3K shares

$454K · 11K shares

$439K · 875 shares

$436K · 2K shares

$436K · 9K shares

$432K · 2K shares

$429K · 7K shares

$428K · 1K shares

$421K · 1K shares

$404K · 8K shares

$403K · 3K shares

$403K · 3K shares

$399K · 3K shares

$393K · 2K shares

$392K · 3K shares

$388K · 452 shares

$379K · 8K shares

$368K · 1K shares

$361K · 479 shares

$359K · 4K shares

$357K · 2K shares

$353K · 6K shares

$347K · 4K shares

$339K · 8K shares

$329K · 1K shares

$324K · 4K shares

$311K · 5K shares

$310K · 16K shares

$309K · 4K shares

$307K · 775 shares

$306K · 6K shares

$305K · 13K shares

$302K · 3K shares

$302K · 7K shares

$301K · 1K shares

$300K · 6K shares

$298K · 2K shares

$291K · 2K shares

$288K · 12K shares

$282K · 3K shares

$280K · 4K shares

$277K · 10K shares

$277K · 1K shares

$274K · 7K shares

$274K · 314 shares

GLDM

$273K · 3K shares

ACN

$270K · 1K shares

BAC

$267K · 5K shares

$261K · 4K shares

$260K · 3K shares

$259K · 2K shares

$257K · 847 shares

$255K · 4K shares

$252K · 2K shares

$248K · 2K shares

$240K · 3K shares

$238K · 223 shares

$231K · 11K shares

$229K · 11K shares

$229K · 2K shares

$226K · 38K shares

$225K · 3K shares

$225K · 1K shares

$224K · 1K shares

$220K · 1K shares

$215K · 2K shares

$215K · 4K shares

$213K · 5K shares

$212K · 2K shares

$211K · 5K shares

$209K · 990 shares

$208K · 5K shares

$205K · 6K shares

$201K · 1K shares

$200K · 428 shares

$181K · 11K shares

$125K · 13K shares

$122K · 18K shares

$68K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	139	$288.5M	82.8%
Technology	18	$17.3M	5.0%
Unknown	11	$14.1M	4.0%
Communication Services	4	$6.7M	1.9%
Industrials	5	$6.1M	1.7%
Consumer Cyclical	7	$4.7M	1.3%
Healthcare	6	$2.8M	0.8%
Utilities	5	$2.7M	0.8%
Consumer Defensive	4	$2.6M	0.8%
Energy	4	$1.9M	0.6%
Real Estate	3	$1.3M	0.4%