ENDEAVOR PRIVATE WEALTH, INC. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$348.8B
Holdings
206
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 217,733 | $13.2B | 3.80% | |
| 2 | IVEISHARES TR | 60,343 | $12.8B | 3.67% | |
| 3 | IUSBISHARES TR | 270,537 | $12.6B | 3.61% | |
| 4 | IEMGISHARES INC | 148,177 | $10.0B | 2.85% | |
| 5 | VOVANGUARD INDEX FDS | 32,476 | $9.4B | 2.70% | |
| 6 | IVVISHARES TR | 13,535 | $9.3B | 2.66% | |
| 7 | SPYSPDR S&P 500 ETF TR | 13,525 | $9.2B | 2.64% | |
| 8 | IVWISHARES TR | 72,507 | $8.9B | 2.56% | |
| 9 | MGCVANGUARD WORLD FD | 32,478 | $8.2B | 2.34% | |
| 10 | AVUSAMERICAN CENTY ETF TR | 72,078 | $8.1B | 2.31% | |
| 11 | CGBLCAPITAL GROUP CORE BALANCED | 215,086 | $7.6B | 2.18% | |
| 12 | EFVISHARES TR | 97,317 | $6.9B | 1.99% | |
| 13 | OEFISHARES TR | 19,530 | $6.7B | 1.92% | |
| 14 | AVIGAMERICAN CENTY ETF TR | 137,706 | $5.8B | 1.65% | |
| 15 | ITOTISHARES TR | 37,651 | $5.6B | 1.60% | |
| 16 | QUALISHARES TR | 26,274 | $5.2B | 1.50% | |
| 17 | CGUSCAPITAL GROUP CORE EQUITY ET | 126,982 | $5.1B | 1.46% | |
| 18 | VBVANGUARD INDEX FDS | 18,099 | $4.7B | 1.34% | |
| 19 | AGGISHARES TR | 46,541 | $4.6B | 1.33% | |
| 20 | TLHISHARES TR | 42,976 | $4.4B | 1.25% | |
| 21 | PCARPACCAR INC | 38,658 | $4.3B | 1.23% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE | 95,885 | $4.2B | 1.20% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 29,040 | $3.8B | 1.10% | |
| 24 | AVSFAMERICAN CENTY ETF TR | 80,220 | $3.8B | 1.08% | |
| 25 | THROBLACKROCK ETF TRUST | 96,175 | $3.7B | 1.06% | |
| 26 | MBBISHARES TR | 38,358 | $3.7B | 1.05% | |
| 27 | BAIBLACKROCK ETF TRUST | 107,849 | $3.6B | 1.03% | |
| 28 | AAPLAPPLE INC | 13,046 | $3.5B | 1.02% | |
| 29 | CGCBCAPITAL GRP FIXED INCM ETF T | 133,278 | $3.5B | 1.01% | |
| 30 | MTUMISHARES TR | 14,119 | $3.5B | 1.01% | |
| 31 | NVDANVIDIA CORPORATION | 18,851 | $3.5B | 1.01% | |
| 32 | NDQINVESCO QQQ TR | 5,571 | $3.4B | 0.98% | |
| 33 | IAU*ISHARES GOLD TR | 39,839 | $3.2B | 0.93% | |
| 34 | BINCBLACKROCK ETF TRUST II | 57,061 | $3.0B | 0.86% | |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 65,909 | $2.9B | 0.84% | |
| 36 | CGGOCAPITAL GROUP GBL GROWTH EQT | 82,780 | $2.9B | 0.82% | |
| 37 | CGDGCAPITAL GROUP DIVIDEND GROWE | 77,623 | $2.8B | 0.79% | |
| 38 | BSVVANGUARD BD INDEX FDS | 34,848 | $2.7B | 0.79% | |
| 39 | AVDEAMERICAN CENTY ETF TR | 33,029 | $2.7B | 0.78% | |
| 40 | CGCPCAPITAL GRP FIXED INCM ETF T | 119,752 | $2.7B | 0.78% | |
| 41 | MSFTMICROSOFT CORP | 5,584 | $2.7B | 0.77% | |
| 42 | CGXUCAPITAL GROUP INTL FOCUS EQT | 89,762 | $2.7B | 0.76% | |
| 43 | AVLCAMERICAN CENTY ETF TR | 32,694 | $2.6B | 0.74% | |
| 44 | IAGGISHARES TR | 50,705 | $2.5B | 0.73% | |
| 45 | AVGOBROADCOM INC | 7,262 | $2.5B | 0.72% | |
| 46 | AQLTISHARES TR | 26,920 | $2.4B | 0.69% | |
| 47 | METAMETA PLATFORMS INC | 3,591 | $2.4B | 0.68% | |
| 48 | AVSCAMERICAN CENTY ETF TR | 39,758 | $2.3B | 0.67% | |
| 49 | BNDVANGUARD BD INDEX FDS | 31,251 | $2.3B | 0.66% | |
| 50 | GOOGLALPHABET INC | 6,962 | $2.2B | 0.62% | |
| 51 | VNLAJANUS DETROIT STR TR | 43,145 | $2.1B | 0.61% | |
| 52 | ITA*ISHARES TR | 9,587 | $2.1B | 0.59% | |
| 53 | BLVVANGUARD BD INDEX FDS | 27,847 | $1.9B | 0.55% | |
| 54 | CGMSCAPITAL GRP FIXED INCM ETF T | 68,321 | $1.9B | 0.54% | |
| 55 | VTIVANGUARD INDEX FDS | 5,626 | $1.9B | 0.54% | |
| 56 | AMZNAMAZON COM INC | 8,062 | $1.9B | 0.53% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 29,537 | $1.8B | 0.53% | |
| 58 | BKBANK NEW YORK MELLON CORP | 15,469 | $1.8B | 0.51% | |
| 59 | GOOGALPHABET INC | 5,675 | $1.8B | 0.51% | |
| 60 | MUBISHARES TR | 16,150 | $1.7B | 0.50% | |
| 61 | AVEMAMERICAN CENTY ETF TR | 22,455 | $1.7B | 0.50% | |
| 62 | IJHISHARES TR | 25,819 | $1.7B | 0.49% | |
| 63 | EMBISHARES TR | 16,529 | $1.6B | 0.46% | |
| 64 | JAAAJANUS DETROIT STR TR | 29,908 | $1.5B | 0.43% | |
| 65 | WMTWALMART INC | 13,094 | $1.5B | 0.42% | |
| 66 | AVMCAMERICAN CENTY ETF TR | 20,487 | $1.4B | 0.41% | |
| 67 | VVVANGUARD INDEX FDS | 4,481 | $1.4B | 0.40% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 13,273 | $1.4B | 0.39% | |
| 69 | MBSFVALUED ADVISERS TR | 51,692 | $1.3B | 0.38% | |
| 70 | VONEVANGUARD SCOTTSDALE FDS | 4,160 | $1.3B | 0.37% | |
| 71 | VXUSVANGUARD STAR FDS | 16,987 | $1.3B | 0.37% | |
| 72 | HYGISHARES TR | 15,621 | $1.3B | 0.36% | |
| 73 | JPMJPMORGAN CHASE & CO. | 3,514 | $1.1B | 0.32% | |
| 74 | VHTVANGUARD WORLD FD | 3,883 | $1.1B | 0.32% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 20,491 | $1.1B | 0.32% | |
| 76 | CSCOCISCO SYS INC | 14,010 | $1.1B | 0.31% | |
| 77 | AVDSAMERICAN CENTY ETF TR | 14,919 | $1.0B | 0.30% | |
| 78 | XLKSELECT SECTOR SPDR TR | 6,838 | $983.0M | 0.28% | |
| 79 | AVLVAMERICAN CENTY ETF TR | 12,892 | $976.0M | 0.28% | |
| 80 | USHYISHARES TR | 25,586 | $956.0M | 0.27% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,139 | $930.0M | 0.27% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 3,050 | $902.0M | 0.26% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 4,664 | $893.0M | 0.26% | |
| 84 | VOOVANGUARD INDEX FDS | 1,356 | $850.0M | 0.24% | |
| 85 | SUSAISHARES TR | 6,000 | $836.0M | 0.24% | |
| 86 | PSXPHILLIPS 66 | 6,259 | $807.0M | 0.23% | |
| 87 | MOATVANECK ETF TRUST | 7,786 | $806.0M | 0.23% | |
| 88 | HDHOME DEPOT INC | 2,346 | $806.0M | 0.23% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 3,685 | $768.0M | 0.22% | |
| 90 | AMGNAMGEN INC | 2,304 | $753.0M | 0.22% | |
| 91 | IWMISHARES TR | 2,964 | $729.0M | 0.21% | |
| 92 | CEGCONSTELLATION ENERGY CORP | 2,040 | $719.0M | 0.21% | |
| 93 | XLVSELECT SECTOR SPDR TR | 4,619 | $714.0M | 0.20% | |
| 94 | JMBSJANUS DETROIT STR TR | 15,454 | $706.0M | 0.20% | |
| 95 | IWRISHARES TR | 7,315 | $704.0M | 0.20% | |
| 96 | XLFSELECT SECTOR SPDR TR | 12,869 | $704.0M | 0.20% | |
| 97 | IYWISHARES TR | 3,498 | $698.0M | 0.20% | |
| 98 | CGIECAPITAL GROUP INTERNATIONAL | 19,877 | $692.0M | 0.20% | |
| 99 | VISVANGUARD WORLD FD | 2,307 | $688.0M | 0.20% | |
| 100 | XLFISELECT SECTOR SPDR TR | 8,786 | $682.0M | 0.20% |
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