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CIK: 0001906023
Total reported value
$411.5M
$411.5M
196 檔
12.2%
As reported in its official Q3 2025 Form 13F filing, Endeavor Private Wealth, Inc.'s tracked investment portfolio stood at $411.5M with 196 total positions.
In Q3 2025, Endeavor Private Wealth, Inc. displayed an active expansion posture, initiating 84 new positions and adding to 81 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.20% | +0.62% | +5.19% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.86% | -0.62% | +40.95% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.84% | +0.29% | -1.32% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.81% | -0.29% | +382.13% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.77% | -0.90% | +0.66% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +2.11% | +8.57% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.64% | +0.09% | +6.58% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.58% | +0.28% | +7.88% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.58% | +0.50% | +3290.79% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.57% | -0.96% | +1.62% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.39% | -0.32% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.30% | -0.55% | +10.04% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.26% | -0.07% | +13.68% | |
| 14 | CGBL | Cap Group Core Balanced | ETF-Other | 2.20% | -0.05% | +10.92% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.87% | -0.17% | +27.41% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.73% | -0.77% | +189.82% | |
| 17 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.59% | +0.02% | +0.26% | |
| 18 | CGUS | Cap Group Core Equity | ETF-Other | 1.45% | — | +11.79% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | -0.13% | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.24% | +0.03% | +18.17% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.18% | — | +9.35% | |
| 22 | PCAR | Paccar Inc | Stock-Industrials | 1.18% | -0.16% | — | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.13% | -0.31% | +8.50% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.01% | +641.10% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 1.09% | +0.03% | -1.74% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.35% | +79.17% | |
| 27 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.04% | -0.29% | +9.49% | |
| 28 | CGCB | Cap Group Core Bond | ETF-Other | 1.04% | -0.11% | +10.32% | |
| 29 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.03% | — | +1.20% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 1.00% | +0.06% | +5.23% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.18% | +39.57% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.89% | +0.03% | -13.51% | |
| 33 | CGGO | Cap Group Global Growth | ETF-Other | 0.84% | +0.10% | +10.09% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | -0.18% | — | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.82% | +0.02% | +8.24% | |
| 36 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.79% | -0.10% | +13.81% | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.78% | -0.26% | +5.49% | |
| 38 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.77% | -0.07% | +10.13% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | -0.13% | +5.94% | |
| 40 | CGXU | Cap Group Intl Focus | ETF-Other | 0.75% | +0.02% | +10.41% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.08% | +35.05% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.73% | +0.05% | +1.63% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.73% | +0.06% | +2.36% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.01% | -12.01% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.08% | +25.99% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.08% | +26.81% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | -0.50% | +10.88% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | -0.15% | +50.18% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.63% | +0.06% | +18.43% | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.62% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +3290.79% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +1.7% | +382.13% | Add |
| 3 | VB | Vanguard Small-cap ETF | +1.2% | — | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1% | +641.10% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.5% | +189.82% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +79.17% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +10.04% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +1.62% | Add |
| 9 | OEF | Ishares S&p 100 ETF | +0.3% | +18.17% | Add |
| 10 | VNLA | Janus Henderson Short Durati | +0.3% | +19.03% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.2% | +40.95% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.17% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.2% | +309.08% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +26.81% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.2% | +223.37% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +56.22% | Add |
| 17 | CGGR | Cap Group Growth Equity | 0% | +8.24% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +25.99% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +35.05% | Add |
| 20 | AVLV | Avantis US Large Cap Value | 0% | +10.15% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | +73.24% | Add |
| 22 | TSLA | Tesla Inc | 0% | +36.01% | Add |
| 23 | CGUS | Cap Group Core Equity | 0% | +11.79% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +15.00% | Add |
| 25 | MOAT | Vaneck Morningstar Wide Moat | 0% | +9.13% | Add |
| 26 | CGXU | Cap Group Intl Focus | — | +10.41% | Add |
| 27 | AVDS | Avantis Intl Sm Cap Eq ETF | — | +7.66% | Add |
| 28 | USXF | Ishares Esg Advance Msci USA | — | +12.62% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +18.09% | Add |
| 30 | AVMC | Avantis US Mid Cap Eq ETF | 0% | +7.93% | Add |
| 31 | TLH | Ishares 10-20 Year Treasury | 0% | +8.50% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | +68.61% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +36.60% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +41.44% | Add |
| 35 | LOW | Lowe's Cos Inc | 0% | +37.51% | Add |
| 36 | NNN | Nnn Reit Inc | 0% | +31.99% | Add |
| 37 | WMT | Walmart Inc | 0% | +26.75% | Add |
| 38 | XLE | Ss Energy Select Sector | 0% | +116.04% | Add |
| 39 | LCTU | Ishares U.s. Carbon Transiti | 0% | +0.23% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | -17.88% | Trim |
| 41 | AVSC | Avantis US Small Cap Equity | -0.1% | +1.63% | Add |
| 42 | CGIE | Cap Group Intl Equity | -0.1% | +13.48% | Add |
| 43 | AEE | Ameren Corporation | -0.1% | +11.42% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +47.60% | Add |
| 45 | JNJ | Johnson & Johnson | -0.1% | +11.94% | Add |
| 46 | NFLX | Netflix Inc | -0.1% | -7.90% | Trim |
| 47 | CGGO | Cap Group Global Growth | -0.1% | +10.09% | Add |
| 48 | HD | Home Depot Inc | -0.1% | +17.82% | Add |
| 49 | AEP | American Electric Power | -0.1% | +9.54% | Add |
| 50 | AVRE | Avantis Real Estate ETF | -0.1% | -1.44% | Add |
According to official SEC Form 13F filings, Endeavor Private Wealth, Inc. reported a total U.S. public equity portfolio value of $411.5M across 196 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVE, AVUS) accounted for 12.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
MGC
市值: $7.7M
Top Position Liquidated / Trimmed
EMXC
前期市值: $2.0M
During Q3 2025, Endeavor Private Wealth, Inc.'s top holdings by market value included IUSB (4.2%)、IVE (2.9%)、AVUS (2.8%). The largest single position, IUSB, represented 4.2% of total portfolio value.
In Q3 2025, Endeavor Private Wealth, Inc. made 200 total portfolio adjustments, initiating 84 new buys, adding to 81 positions, trimming 18 holdings, and fully liquidating 17 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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