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 |
|---|---|---|---|---|---|
| 101 | EFGISHARES TR | 5,945 | $677.0M | 0.19% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 3,065 | $673.0M | 0.19% | |
| 103 | VVISA INC | 1,837 | $642.0M | 0.18% | |
| 104 | GDGENERAL DYNAMICS CORP | 1,877 | $631.0M | 0.18% | |
| 105 | TSLATESLA INC | 1,378 | $619.0M | 0.18% | |
| 106 | AQLTISHARES TR | 26,860 | $618.0M | 0.18% | |
| 107 | BALLBALL CORP | 11,504 | $609.0M | 0.17% | |
| 108 | AVDVAMERICAN CENTY ETF TR | 6,458 | $606.0M | 0.17% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 5,259 | $605.0M | 0.17% | |
| 110 | LAMRLAMAR ADVERTISING CO NEW | 4,702 | $594.0M | 0.17% | |
| 111 | SPYXSPDR SERIES TRUST | 10,361 | $582.0M | 0.17% | |
| 112 | CVXCHEVRON CORP NEW | 3,684 | $560.0M | 0.16% | |
| 113 | LLYELI LILLY & CO | 520 | $558.0M | 0.16% | |
| 114 | AVREAMERICAN CENTY ETF TR | 12,383 | $539.0M | 0.15% | |
| 115 | PGPROCTER AND GAMBLE CO | 3,730 | $533.0M | 0.15% | |
| 116 | JNJJOHNSON & JOHNSON | 2,559 | $528.0M | 0.15% | |
| 117 | MAMASTERCARD INCORPORATED | 915 | $522.0M | 0.15% | |
| 118 | PDBCINVESCO ACTVELY MNGD ETC FD | 38,884 | $515.0M | 0.15% | |
| 119 | ITWILLINOIS TOOL WKS INC | 2,062 | $510.0M | 0.15% | |
| 120 | AEEAMEREN CORP | 5,092 | $507.0M | 0.15% | |
| 121 | XELXCEL ENERGY INC | 6,742 | $497.0M | 0.14% | |
| 122 | RDVIFIRST TR EXCHANGE-TRADED FD | 18,651 | $489.0M | 0.14% | |
| 123 | GSIEGOLDMAN SACHS ETF TR | 11,115 | $476.0M | 0.14% | |
| 124 | VOOVVANGUARD ADMIRAL FDS INC | 2,299 | $470.0M | 0.13% | |
| 125 | SUBISHARES TR | 4,365 | $465.0M | 0.13% | |
| 126 | XLESELECT SECTOR SPDR TR | 10,405 | $464.0M | 0.13% | |
| 127 | VYMIVANGUARD WHITEHALL FDS | 5,100 | $459.0M | 0.13% | |
| 128 | IWNISHARES TR | 2,530 | $458.0M | 0.13% | |
| 129 | SPYDSPDR SERIES TRUST | 10,500 | $454.0M | 0.13% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 875 | $439.0M | 0.13% | |
| 131 | DWDMORGAN STANLEY | 2,461 | $436.0M | 0.12% | |
| 132 | FBNDFIDELITY MERRIMACK STR TR | 9,429 | $436.0M | 0.12% | |
| 133 | VTVVANGUARD INDEX FDS | 2,263 | $432.0M | 0.12% | |
| 134 | SLVISHARES SILVER TR | 6,674 | $429.0M | 0.12% | |
| 135 | MGKVANGUARD WORLD FD | 1,041 | $428.0M | 0.12% | |
| 136 | GEGE AEROSPACE | 1,372 | $421.0M | 0.12% | |
| 137 | IBITISHARES BITCOIN TRUST ETF | 8,150 | $404.0M | 0.12% | |
| 138 | XLYSELECT SECTOR SPDR TR | 3,381 | $403.0M | 0.12% | |
| 139 | MGVVANGUARD WORLD FD | 2,861 | $403.0M | 0.12% | |
| 140 | PLDPROLOGIS INC. | 3,134 | $399.0M | 0.11% | |
| 141 | ABBVABBVIE INC | 1,725 | $393.0M | 0.11% | |
| 142 | IJRISHARES TR | 3,275 | $392.0M | 0.11% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 452 | $388.0M | 0.11% | |
| 144 | VTEBVANGUARD MUN BD FDS | 7,541 | $379.0M | 0.11% | |
| 145 | ADIANALOG DEVICES INC | 1,361 | $368.0M | 0.11% | |
| 146 | VGTVANGUARD WORLD FD | 479 | $361.0M | 0.10% | |
| 147 | NFLXNETFLIX INC | 3,852 | $359.0M | 0.10% | |
| 148 | VOXVANGUARD WORLD FD | 1,844 | $357.0M | 0.10% | |
| 149 | AVESAMERICAN CENTY ETF TR | 6,064 | $353.0M | 0.10% | |
| 150 | NEENEXTERA ENERGY INC | 4,335 | $347.0M | 0.10% | |
| 151 | OHIOMEGA HEALTHCARE INVS INC | 7,663 | $339.0M | 0.10% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,082 | $329.0M | 0.09% | |
| 153 | LCTUBLACKROCK ETF TRUST | 4,383 | $324.0M | 0.09% | |
| 154 | USXFISHARES TR | 5,403 | $311.0M | 0.09% | |
| 155 | BCIABRDN ETFS | 15,934 | $310.0M | 0.09% | |
| 156 | BIVVANGUARD BD INDEX FDS | 3,992 | $309.0M | 0.09% | |
| 157 | GQ9SPDR GOLD TR | 775 | $307.0M | 0.09% | |
| 158 | MPLXMPLX LP | 5,736 | $306.0M | 0.09% | |
| 159 | SUSCISHARES TR | 13,080 | $305.0M | 0.09% | |
| 160 | STIPISHARES TR | 2,953 | $302.0M | 0.09% | |
| 161 | XLUSELECT SECTOR SPDR TR | 7,087 | $302.0M | 0.09% | |
| 162 | LOWLOWES COS INC | 1,251 | $301.0M | 0.09% | |
| 163 | EAGGISHARES TR | 6,272 | $300.0M | 0.09% | |
| 164 | PLTRPALANTIR TECHNOLOGIES INC | 1,680 | $298.0M | 0.09% | |
| 165 | ESGUISHARES TR | 1,963 | $291.0M | 0.08% | |
| 166 | SPHYSPDR SERIES TRUST | 12,212 | $288.0M | 0.08% | |
| 167 | SYSBISHARES TR | 3,146 | $282.0M | 0.08% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 3,517 | $280.0M | 0.08% | |
| 169 | TDVIFIRST TR EXCHANGE-TRADED FD | 10,008 | $277.0M | 0.08% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 1,298 | $277.0M | 0.08% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 6,770 | $274.0M | 0.08% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 314 | $274.0M | 0.08% | |
| 173 | GLDMWORLD GOLD TR | 3,201 | $273.0M | 0.08% | |
| 174 | ACNACCENTURE PLC IRELAND | 1,016 | $270.0M | 0.08% | |
| 175 | BACBANK AMERICA CORP | 4,871 | $267.0M | 0.08% | |
| 176 | KOCOCA COLA CO | 3,751 | $261.0M | 0.07% | |
| 177 | AZNASTRAZENECA PLC | 2,835 | $260.0M | 0.07% | |
| 178 | ABTABBOTT LABS | 2,077 | $259.0M | 0.07% | |
| 179 | MCDMCDONALDS CORP | 847 | $257.0M | 0.07% | |
| 180 | IYHISHARES TR | 3,918 | $255.0M | 0.07% | |
| 181 | XOMEXXON MOBIL CORP | 2,103 | $252.0M | 0.07% | |
| 182 | VFHVANGUARD WORLD FD | 1,865 | $248.0M | 0.07% | |
| 183 | LRGFISHARES TR | 3,462 | $240.0M | 0.07% | |
| 184 | BLKBLACKROCK INC | 223 | $238.0M | 0.07% | |
| 185 | PSQOPALMER SQUARE FUNDS TRUST | 11,249 | $231.0M | 0.07% | |
| 186 | PSQAPALMER SQUARE FUNDS TRUST | 11,255 | $229.0M | 0.07% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 1,596 | $229.0M | 0.07% | |
| 188 | XBGYXBLACKROCK ENHANCED INTL DIV | 38,449 | $226.0M | 0.06% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 2,697 | $225.0M | 0.06% | |
| 190 | TJXTJX COS INC NEW | 1,470 | $225.0M | 0.06% | |
| 191 | WMWASTE MGMT INC DEL | 1,021 | $224.0M | 0.06% | |
| 192 | XLISELECT SECTOR SPDR TR | 1,424 | $220.0M | 0.06% | |
| 193 | ESGDISHARES TR | 2,271 | $215.0M | 0.06% | |
| 194 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,668 | $215.0M | 0.06% | |
| 195 | NUSCNUSHARES ETF TR | 4,775 | $213.0M | 0.06% | |
| 196 | DSIISHARES TR | 1,649 | $212.0M | 0.06% | |
| 197 | AOKISHARES TR | 5,258 | $211.0M | 0.06% | |
| 198 | VDCVANGUARD WORLD FD | 990 | $209.0M | 0.06% | |
| 199 | GEMGOLDMAN SACHS ETF TR | 5,025 | $208.0M | 0.06% | |
| 200 | HYLBDBX ETF TR | 5,593 | $205.0M | 0.06% |