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CIK: 0001906023
Total reported value
$411.5M
$411.5M
134 檔
10.9%
At the close of Q2 2025, Endeavor Private Wealth, Inc. disclosed equity holdings valued at approximately $411.5M, spread across 134 reported holdings.
During Q2 2025, 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 | 6.05% | +0.62% | +1.94% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.08% | +0.29% | +15.66% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.96% | -0.90% | +14.63% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.62% | -0.96% | +70.81% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +2.11% | -49.19% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.46% | +0.09% | -1.57% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.36% | +0.28% | +10.82% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.94% | -0.62% | +25.82% | |
| 9 | CGBL | Cap Group Core Balanced | ETF-Other | 2.91% | -0.05% | +24.83% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.91% | -0.55% | +53.06% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.83% | -0.07% | -12.04% | |
| 12 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.40% | +0.02% | +26.26% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.08% | -0.17% | -20.28% | |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 1.85% | — | +34.58% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.59% | +0.03% | +4.27% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.57% | -0.31% | +57.92% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.55% | — | +21.83% | |
| 18 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.55% | — | +25.91% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.55% | +0.03% | +12.24% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.47% | +0.03% | +55.55% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.43% | +0.06% | +13.48% | |
| 22 | CGCB | Cap Group Core Bond | ETF-Other | 1.42% | -0.11% | +27.62% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.37% | -0.29% | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.12% | +0.01% | -6.68% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.12% | -0.26% | +13.01% | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 1.10% | +0.10% | +21.37% | |
| 27 | CGGR | Cap Group Growth Equity | ETF-Other | 1.08% | +0.02% | +33.87% | |
| 28 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.06% | -0.10% | +29.78% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.13% | -36.46% | |
| 30 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.05% | -0.07% | +24.19% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.02% | +0.06% | +5.38% | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.99% | +0.05% | +37.15% | |
| 33 | CGXU | Cap Group Intl Focus | ETF-Other | 0.97% | +0.02% | +32.22% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.93% | -0.50% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.77% | -14.59% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.08% | +14.48% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | -0.29% | -16.53% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.18% | -0.66% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.08% | -1.64% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.03% | -7.27% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.35% | -4.26% | |
| 42 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.74% | -0.06% | +31.35% | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | +0.06% | +5.36% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.08% | -4.18% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.01% | +5.39% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | +0.04% | +29.19% | |
| 47 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.62% | +0.05% | +258.24% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.15% | -20.71% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.56% | -0.11% | -51.15% | |
| 50 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.55% | -0.03% | +38.11% |
According to official SEC Form 13F filings, Endeavor Private Wealth, Inc. reported a total U.S. public equity portfolio value of $411.5M across 134 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, AVUS, QUAL) accounted for 10.9% of total reported equity market value during Q2 2025.
During Q2 2025, Endeavor Private Wealth, Inc.'s top holdings by market value included IUSB (6.0%)、AVUS (4.1%)、QUAL (4.0%). The largest single position, IUSB, represented 6.0% of total portfolio value.
In Q2 2025, 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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