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CIK: 0001906023
Total reported value
$411.5M
$411.5M
189 檔
7.2%
As reported in its official Q4 2024 Form 13F filing, Endeavor Private Wealth, Inc.'s tracked investment portfolio stood at $411.5M with 189 total positions.
During Q4 2024, Endeavor Private Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.16% | +0.62% | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.35% | +0.29% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | +2.11% | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.33% | +0.09% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.93% | -0.90% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.76% | +0.28% | — | |
| 7 | CGBL | Cap Group Core Balanced | ETF-Other | 3.65% | -0.05% | — | |
| 8 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.48% | +0.02% | — | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.42% | -0.07% | — | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.32% | -0.96% | — | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.29% | +0.03% | — | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.43% | +0.03% | — | |
| 13 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.27% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.11% | -0.62% | — | |
| 15 | CGUS | Cap Group Core Equity | ETF-Other | 1.98% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.92% | +0.06% | — | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.87% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.18% | — | |
| 19 | CGCB | Cap Group Core Bond | ETF-Other | 1.81% | -0.11% | — | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.68% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.35% | — | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.48% | +0.01% | — | |
| 23 | CGGO | Cap Group Global Growth | ETF-Other | 1.38% | +0.10% | — | |
| 24 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.35% | +0.05% | — | |
| 25 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.29% | -0.10% | — | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.22% | -0.26% | — | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.21% | -0.07% | — | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 1.14% | +0.02% | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.14% | +0.06% | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.13% | +0.06% | — | |
| 31 | CGXU | Cap Group Intl Focus | ETF-Other | 1.04% | +0.02% | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.93% | +0.04% | — | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.90% | -0.06% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.03% | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | -0.55% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.21% | — | |
| 38 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.62% | -0.03% | — | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | — | — | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.15% | — | |
| 41 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.36% | +0.01% | — | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.36% | -0.11% | — | |
| 43 | CGIE | Cap Group Intl Equity | ETF-Other | 0.35% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.05% | — | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.34% | — | — | |
| 46 | IFRA | Ishares US Infrastructure | ETF-Other | 0.33% | — | — | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.31% | +0.01% | — | |
| 48 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.31% | +0.05% | — | |
| 49 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.30% | +0.01% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.08% | — |
According to official SEC Form 13F filings, Endeavor Private Wealth, Inc. reported a total U.S. public equity portfolio value of $411.5M across 189 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, AVUS, IVV) accounted for 7.2% of total reported equity market value during Q4 2024.
During Q4 2024, Endeavor Private Wealth, Inc.'s top holdings by market value included IUSB (7.2%)、AVUS (6.3%)、IVV (6.3%). The largest single position, IUSB, represented 7.2% of total portfolio value.
In Q4 2024, Endeavor Private Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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