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Endeavor Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Endeavor Private Wealth, Inc.

Investment Activity

  • Endeavor Private Wealth, Inc. has $105.22 million in total holdings as of December 31, 2024.
  • Endeavor Private Wealth, Inc. owns shares of 189 different stocks, but just 31 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofEndeavor Private Wealth, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,533,429166,6697.2%Manufacturing
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$6,686,35768,9816.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,669,33311,3296.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,558,87344,9024.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,137,50823,2343.9%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$3,956,06177,1913.8%ETF
CAPITAL GROUP CORE BALANCED
$3,842,161122,8713.7%SHS
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$3,659,98990,2143.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$3,597,59731,2343.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,488,63666,4883.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,464,39735,7783.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$2,555,65241,6442.4%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$2,391,96951,8422.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,222,19011,6422.1%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$2,079,20759,4572.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,024,63422,0841.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,965,13255,7331.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,920,5887,6691.8%Computer and Technology
CAPITAL GRP FIXED INCM ETF T
$1,906,85273,9371.8%CORE BOND ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,771,21231,9431.7%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,745,77013,0001.7%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,561,8389,7911.5%Manufacturing
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,456,21949,8361.4%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$1,417,40226,0741.3%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,359,48061,2381.3%ETF
BINC
iShares Flexible Income Active ETF
$1,284,82824,6991.2%ETF
CAPITAL GROUP DIVIDEND GROWE
$1,267,95142,7781.2%SHS ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,203,11232,3681.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,199,77520,4071.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,187,5755,7401.1%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,095,07244,3891.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$981,20310,1650.9%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$943,92534,6010.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$912,6634,1600.9%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$906,83410,3840.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$748,86914,3400.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$662,7313,4800.6%Computer and Technology
AMERICAN CENTY ETF TR
$654,77410,0750.6%AVANTIS US MID C
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$529,2638,1320.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$434,5498,7770.4%Finance
AVRE
Avantis Real Estate ETF
$381,6579,1040.4%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$377,06210,2490.4%ETF
CAPITAL GROUP INTERNATIONAL
$368,46913,3940.4%SHS
Alphabet Inc. stock logo
GOOGL
Alphabet
$359,7491,9000.3%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$354,6155,3110.3%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$346,6007,4870.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$328,6976,4820.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$328,2196,7110.3%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$311,8047,0580.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$292,7555000.3%Computer and Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$291,05412,6660.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$288,1993,2270.3%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$286,0474,4660.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$281,1753,0330.3%ETF
Visa Inc. stock logo
V
Visa
$271,9518600.3%Business Services
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$247,28310,5360.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$232,0434,6670.2%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$224,5731,2130.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$221,3972,8380.2%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$203,5232,6490.2%Finance
AMERICAN CENTY ETF TR
$190,1063,6680.2%AVANTIS INTL SML
Tractor Supply stock logo
TSCO
Tractor Supply
$187,2503,5290.2%Retail/Wholesale
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$187,1091,6970.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$176,5433010.2%Finance
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$173,3454,8040.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$168,2483990.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$150,2235760.1%Medical
Watsco, Inc. stock logo
WSO
Watsco
$148,3283130.1%Construction
Invesco QQQ stock logo
QQQ
Invesco QQQ
$145,8672850.1%Finance
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$144,6072,2380.1%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$140,8821,7550.1%ETF
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$139,3272,9640.1%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$134,8295,9340.1%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$134,7552,2760.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$131,3012,9880.1%Finance
SIMPLIFY EXCHANGE TRADED FUN
$129,9722,6160.1%MBS ETF
Lamar Advertising stock logo
LAMR
Lamar Advertising
$127,4611,0470.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$125,5456510.1%Finance
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
$123,9542,5840.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$122,6886080.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$120,4673100.1%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$119,8379300.1%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$112,4499870.1%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$108,7011,2000.1%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$106,5432,8390.1%Consumer Discretionary
The Southern Company stock logo
SO
Southern
$104,9581,2750.1%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$103,6872050.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$95,2224110.1%Computer and Technology
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$91,4194,6610.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$89,9873530.1%Industrial Products
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$87,3229470.1%Utilities
The Kroger Co. stock logo
KR
Kroger
$85,6101,4000.1%Retail/Wholesale
Ameren Co. stock logo
AEE
Ameren
$84,4369470.1%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$84,1862,6850.1%Oils/Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$83,7688000.1%Consumer Staples
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$83,6044,5890.1%Manufacturing
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$83,4373,0990.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$76,7221420.1%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$76,6741,5050.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$74,3464430.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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