ENDEAVOR PRIVATE WEALTH, INC. Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$211.5B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 276,719 | $12.8B | 6.05% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 85,583 | $8.6B | 4.08% | |
| 3 | QUALISHARES TR | 45,769 | $8.4B | 3.96% | |
| 4 | EFVISHARES TR | 120,572 | $7.7B | 3.62% | |
| 5 | IVVISHARES TR | 11,880 | $7.4B | 3.49% | |
| 6 | IVWISHARES TR | 66,465 | $7.3B | 3.46% | |
| 7 | DYNFBLACKROCK ETF TRUST | 130,540 | $7.1B | 3.36% | |
| 8 | IVEISHARES TR | 31,814 | $6.2B | 2.94% | |
| 9 | CGBLCAPITAL GROUP CORE BALANCED | 183,381 | $6.2B | 2.91% | |
| 10 | IEMGISHARES INC | 102,438 | $6.1B | 2.91% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 49,329 | $6.0B | 2.83% | |
| 12 | AVIGAMERICAN CENTY ETF TR | 122,019 | $5.1B | 2.40% | |
| 13 | ITOTISHARES TR | 32,519 | $4.4B | 2.08% | |
| 14 | CGUSCAPITAL GROUP CORE EQUITY ET | 105,721 | $3.9B | 1.85% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 45,372 | $3.4B | 1.59% | |
| 16 | TLHISHARES TR | 32,635 | $3.3B | 1.57% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 82,984 | $3.3B | 1.55% | |
| 18 | AVSFAMERICAN CENTY ETF TR | 69,714 | $3.3B | 1.55% | |
| 19 | EFGISHARES TR | 29,206 | $3.3B | 1.55% | |
| 20 | OEFISHARES TR | 10,181 | $3.1B | 1.47% | |
| 21 | MBBISHARES TR | 32,235 | $3.0B | 1.43% | |
| 22 | CGCBCAPITAL GRP FIXED INCM ETF T | 114,217 | $3.0B | 1.42% | |
| 23 | THROBLACKROCK ETF TRUST | 81,288 | $2.9B | 1.37% | |
| 24 | IYWISHARES TR | 13,701 | $2.4B | 1.12% | |
| 25 | BINCBLACKROCK ETF TRUST II | 44,860 | $2.4B | 1.12% | |
| 26 | CGGOCAPITAL GROUP GBL GROWTH EQT | 71,803 | $2.3B | 1.10% | |
| 27 | CGGRCAPITAL GROUP GROWTH ETF | 56,111 | $2.3B | 1.08% | |
| 28 | CGCPCAPITAL GRP FIXED INCM ETF T | 99,251 | $2.2B | 1.06% | |
| 29 | AQLTISHARES TR | 26,637 | $2.2B | 1.05% | |
| 30 | CGDGCAPITAL GROUP DIVIDEND GROWE | 65,325 | $2.2B | 1.05% | |
| 31 | MTUMISHARES TR | 8,996 | $2.2B | 1.02% | |
| 32 | AVSCAMERICAN CENTY ETF TR | 40,765 | $2.1B | 0.99% | |
| 33 | CGXUCAPITAL GROUP INTL FOCUS EQT | 74,582 | $2.0B | 0.97% | |
| 34 | IAGGISHARES TR | 38,314 | $2.0B | 0.93% | |
| 35 | AGGISHARES TR | 19,308 | $1.9B | 0.91% | |
| 36 | METAMETA PLATFORMS INC | 2,466 | $1.8B | 0.86% | |
| 37 | VOVANGUARD INDEX FDS | 6,397 | $1.8B | 0.85% | |
| 38 | AAPLAPPLE INC | 8,697 | $1.8B | 0.84% | |
| 39 | MSFTMICROSOFT CORP | 3,469 | $1.7B | 0.82% | |
| 40 | AMZNAMAZON COM INC | 7,474 | $1.6B | 0.78% | |
| 41 | NVDANVIDIA CORPORATION | 10,253 | $1.6B | 0.77% | |
| 42 | CGMSCAPITAL GRP FIXED INCM ETF T | 56,640 | $1.6B | 0.74% | |
| 43 | AVEMAMERICAN CENTY ETF TR | 22,748 | $1.6B | 0.74% | |
| 44 | AVGOBROADCOM INC | 5,315 | $1.5B | 0.69% | |
| 45 | BKBANK NEW YORK MELLON CORP | 14,908 | $1.4B | 0.64% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 14,754 | $1.3B | 0.64% | |
| 47 | VNLAJANUS DETROIT STR TR | 26,721 | $1.3B | 0.62% | |
| 48 | IAU*ISHARES GOLD TR | 19,739 | $1.2B | 0.58% | |
| 49 | USHYISHARES TR | 31,592 | $1.2B | 0.56% | |
| 50 | AVMCAMERICAN CENTY ETF TR | 17,615 | $1.2B | 0.55% | |
| 51 | BAIBLACKROCK ETF TRUST | 40,259 | $1.2B | 0.55% | |
| 52 | EMBISHARES TR | 12,171 | $1.1B | 0.53% | |
| 53 | GOOGLALPHABET INC | 5,767 | $1.0B | 0.48% | |
| 54 | WMTWALMART INC | 9,881 | $966.1M | 0.46% | |
| 55 | MBSFVALUED ADVISERS TR | 34,999 | $893.2M | 0.42% | |
| 56 | CSCOCISCO SYS INC | 12,312 | $854.2M | 0.40% | |
| 57 | GOOGALPHABET INC | 4,775 | $847.1M | 0.40% | |
| 58 | JPMJPMORGAN CHASE & CO. | 2,853 | $827.0M | 0.39% | |
| 59 | SPHYSPDR SERIES TRUST | 33,228 | $790.8M | 0.37% | |
| 60 | WSOWATSCO INC | 1,723 | $761.0M | 0.36% | |
| 61 | AVLVAMERICAN CENTY ETF TR | 10,797 | $736.5M | 0.35% | |
| 62 | AMGNAMGEN INC | 2,546 | $710.9M | 0.34% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 3,802 | $708.9M | 0.34% | |
| 64 | AVDVAMERICAN CENTY ETF TR | 8,836 | $700.6M | 0.33% | |
| 65 | HDHOME DEPOT INC | 1,897 | $695.6M | 0.33% | |
| 66 | JAAAJANUS DETROIT STR TR | 13,451 | $682.7M | 0.32% | |
| 67 | STIPISHARES TR | 6,206 | $638.6M | 0.30% | |
| 68 | LAMRLAMAR ADVERTISING CO NEW | 5,152 | $625.3M | 0.30% | |
| 69 | PSXPHILLIPS 66 | 5,237 | $624.8M | 0.30% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 5,753 | $596.9M | 0.28% | |
| 71 | MOATVANECK ETF TRUST | 6,352 | $595.8M | 0.28% | |
| 72 | PGPROCTER AND GAMBLE CO | 3,681 | $586.3M | 0.28% | |
| 73 | PDBCINVESCO ACTVELY MNGD ETC FD | 44,430 | $579.4M | 0.27% | |
| 74 | ITWILLINOIS TOOL WKS INC | 2,316 | $576.2M | 0.27% | |
| 75 | AEEAMEREN CORP | 5,866 | $563.4M | 0.27% | |
| 76 | CGIECAPITAL GROUP INTERNATIONAL | 16,675 | $553.5M | 0.26% | |
| 77 | GSIEGOLDMAN SACHS ETF TR | 13,706 | $543.6M | 0.26% | |
| 78 | AQLTISHARES TR | 22,655 | $520.6M | 0.25% | |
| 79 | CVXCHEVRON CORP NEW | 3,622 | $518.7M | 0.25% | |
| 80 | AVREAMERICAN CENTY ETF TR | 11,501 | $507.9M | 0.24% | |
| 81 | NFLXNETFLIX INC | 367 | $491.5M | 0.23% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 5,867 | $466.4M | 0.22% | |
| 83 | VVISA INC | 1,301 | $461.9M | 0.22% | |
| 84 | NDQINVESCO QQQ TR | 798 | $440.2M | 0.21% | |
| 85 | VTWOVANGUARD SCOTTSDALE FDS | 5,032 | $438.9M | 0.21% | |
| 86 | IWMISHARES TR | 1,902 | $410.5M | 0.19% | |
| 87 | AVDSAMERICAN CENTY ETF TR | 6,563 | $408.3M | 0.19% | |
| 88 | IWRISHARES TR | 4,219 | $388.0M | 0.18% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 1,857 | $381.7M | 0.18% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 6,430 | $366.6M | 0.17% | |
| 91 | JMBSJANUS DETROIT STR TR | 7,990 | $360.0M | 0.17% | |
| 92 | ADIANALOG DEVICES INC | 1,475 | $351.1M | 0.17% | |
| 93 | PLDPROLOGIS INC. | 3,285 | $345.3M | 0.16% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 347 | $344.0M | 0.16% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 3,892 | $322.7M | 0.15% | |
| 96 | RDVIFIRST TR EXCHANGE-TRADED FD | 12,995 | $321.1M | 0.15% | |
| 97 | JNJJOHNSON & JOHNSON | 2,102 | $321.0M | 0.15% | |
| 98 | LCTUBLACKROCK ETF TRUST | 4,712 | $317.0M | 0.15% | |
| 99 | USXFISHARES TR | 5,864 | $316.3M | 0.15% | |
| 100 | XLUSELECT SECTOR SPDR TR | 3,861 | $315.3M | 0.15% |
Page 1 of 2Next