ENDEAVOR PRIVATE WEALTH, INC.
CIK: 0001906023Latest portfolio: $348.8M · Q4 2025
Holdings
206
Total Value
$348.8M
New Positions
203
Closed Positions
0
Top Holdings
View All 206 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 217,733 | $13.2M | 3.80% | NEW | |
| 2 | IVEISHARES TR | 60,343 | $12.8M | 3.67% | NEW | |
| 3 | IUSBISHARES TR | 270,537 | $12.6M | 3.61% | NEW | |
| 4 | IEMGISHARES INC | 148,177 | $10.0M | 2.85% | NEW | |
| 5 | VOVANGUARD INDEX FDS | 32,476 | $9.4M | 2.70% | NEW | |
| 6 | IVVISHARES TR | 13,535 | $9.3M | 2.66% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 13,525 | $9.2M | 2.64% | NEW | |
| 8 | IVWISHARES TR | 72,507 | $8.9M | 2.56% | NEW | |
| 9 | MGCVANGUARD WORLD FD | 32,478 | $8.2M | 2.34% | NEW | |
| 10 | AVUSAMERICAN CENTY ETF TR | 72,078 | $8.1M | 2.31% | NEW | |
| 11 | CGBLCAPITAL GROUP CORE BALANCED | 215,086 | $7.6M | 2.18% | NEW | |
| 12 | EFVISHARES TR | 97,317 | $6.9M | 1.99% | NEW | |
| 13 | OEFISHARES TR | 19,530 | $6.7M | 1.92% | NEW | |
| 14 | AVIGAMERICAN CENTY ETF TR | 137,706 | $5.8M | 1.65% | NEW | |
| 15 | ITOTISHARES TR | 37,651 | $5.6M | 1.60% | NEW | |
| 16 | QUALISHARES TR | 26,274 | $5.2M | 1.50% | NEW | |
| 17 | CGUSCAPITAL GROUP CORE EQUITY ET | 126,982 | $5.1M | 1.46% | NEW | |
| 18 | VBVANGUARD INDEX FDS | 18,099 | $4.7M | 1.34% | NEW | |
| 19 | AGGISHARES TR | 46,541 | $4.6M | 1.33% | NEW | |
| 20 | TLHISHARES TR | 42,976 | $4.4M | 1.25% | NEW | |
| 21 | PCARPACCAR INC | 38,658 | $4.3M | 1.23% | NEW | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 95,885 | $4.2M | 1.20% | NEW | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 29,040 | $3.8M | 1.10% | NEW | |
| 24 | AVSFAMERICAN CENTY ETF TR | 80,220 | $3.8M | 1.08% | NEW | |
| 25 | THROBLACKROCK ETF TRUST | 96,175 | $3.7M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.545351426982512e+48T)
Unknown0.0% ($3.4213232240820584e+27T)
Consumer Cyclical0.0% ($1860806619609.3T)
Healthcare0.0% ($753558528.4T)
Industrials0.0% ($4286631.5T)
Utilities0.0% ($719605.5T)
Communication Services0.0% ($237021.8T)
Consumer Defensive0.0% ($1460.5T)
Energy0.0% ($807.6T)
Real Estate0.0% ($594.4B)
Filing History
Fund Information
ENDEAVOR PRIVATE WEALTH, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $348.8M across 206 holdings. The largest position is BLACKROCK ETF TRUST (DYNF), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 206 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.