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 |
|---|---|---|---|---|---|
| 101 | MTBASIMPLIFY EXCHANGE TRADED FUN | 6,292 | $315.2M | 0.15% | |
| 102 | HYLBDBX ETF TR | 8,363 | $308.8M | 0.15% | |
| 103 | BACBANK AMERICA CORP | 6,516 | $308.3M | 0.15% | |
| 104 | MAMASTERCARD INCORPORATED | 543 | $305.4M | 0.14% | |
| 105 | LMTLOCKHEED MARTIN CORP | 650 | $301.4M | 0.14% | |
| 106 | XELXCEL ENERGY INC | 4,283 | $291.6M | 0.14% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 6,709 | $290.3M | 0.14% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,191 | $270.7M | 0.13% | |
| 109 | XLKSELECT SECTOR SPDR TR | 1,061 | $268.7M | 0.13% | |
| 110 | TSLATESLA INC | 822 | $261.1M | 0.12% | |
| 111 | NNNNNN REIT INC | 6,009 | $259.5M | 0.12% | |
| 112 | EMXCISHARES INC | 4,080 | $257.6M | 0.12% | |
| 113 | ACNACCENTURE PLC IRELAND | 861 | $257.3M | 0.12% | |
| 114 | LOWLOWES COS INC | 1,093 | $242.6M | 0.11% | |
| 115 | IWDISHARES TR | 1,220 | $237.0M | 0.11% | |
| 116 | XLESELECT SECTOR SPDR TR | 2,749 | $233.2M | 0.11% | |
| 117 | SPYSPDR S&P 500 ETF TR | 369 | $228.2M | 0.11% | |
| 118 | TSCOTRACTOR SUPPLY CO | 4,284 | $226.1M | 0.11% | |
| 119 | SUSCISHARES TR | 9,638 | $223.9M | 0.11% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 721 | $223.6M | 0.11% | |
| 121 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,053 | $223.3M | 0.11% | |
| 122 | WMWASTE MGMT INC DEL | 949 | $217.3M | 0.10% | |
| 123 | MCDMCDONALDS CORP | 742 | $216.7M | 0.10% | |
| 124 | LLYELI LILLY & CO | 276 | $215.0M | 0.10% | |
| 125 | MLB1MERCADOLIBRE INC | 81 | $211.7M | 0.10% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 298 | $211.0M | 0.10% | |
| 127 | GEGE AEROSPACE | 818 | $210.4M | 0.10% | |
| 128 | DSIISHARES TR | 1,786 | $207.4M | 0.10% | |
| 129 | IJHISHARES TR | 3,320 | $205.9M | 0.10% | |
| 130 | TJXTJX COS INC NEW | 1,644 | $203.1M | 0.10% | |
| 131 | XBGYXBLACKROCK ENHANCED INTL DIV | 31,677 | $183.4M | 0.09% | |
| 132 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 13,916 | $123.3M | 0.06% | |
| 133 | BDJBLACKROCK ENHANCED EQUITY DI | 12,210 | $108.5M | 0.05% | |
| 134 | NOKNOKIA CORP | 18,700 | $96.9M | 0.05% |
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