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CIK: 0001906023
Total reported value
$411.5M
$411.5M
206 檔
14.1%
The Q4 2025 SEC filing reveals that Endeavor Private Wealth, Inc. held a total portfolio value of $411.5M, covering 206 public equity positions.
In Q4 2025, Endeavor Private Wealth, Inc. displayed an active expansion posture, initiating 17 new positions and adding to 110 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.80% | +0.28% | +54.61% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.67% | -0.62% | +34.56% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.61% | +0.62% | -7.06% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | -0.55% | +31.46% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.70% | -0.29% | +5.30% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +2.11% | +4.94% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | +0.50% | +8.10% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.56% | +0.09% | +2.36% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.34% | -0.32% | +2.70% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.31% | +0.29% | -14.66% | |
| 11 | CGBL | Cap Group Core Balanced | ETF-Other | 2.18% | -0.05% | +5.74% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.99% | -0.96% | -20.57% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.92% | +0.03% | +62.33% | |
| 14 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.65% | +0.02% | +12.57% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.60% | -0.17% | -9.12% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.50% | -0.90% | -42.97% | |
| 17 | CGUS | Cap Group Core Equity | ETF-Other | 1.46% | — | +7.44% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | -0.13% | +4.77% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | -0.77% | -16.83% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.25% | -0.31% | +21.37% | |
| 21 | PCAR | Paccar Inc | Stock-Industrials | 1.23% | -0.16% | -0.42% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.20% | — | +5.66% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.10% | -0.07% | -48.21% | |
| 24 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.08% | — | +13.71% | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.06% | -0.29% | +8.06% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.05% | +0.06% | +13.08% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.03% | +0.29% | +97.36% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.18% | +7.48% | |
| 29 | CGCB | Cap Group Core Bond | ETF-Other | 1.01% | -0.11% | +5.78% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.01% | +0.06% | +53.33% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.35% | +2.62% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.01% | -5.80% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | -0.15% | +34.39% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.86% | -0.26% | +20.58% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.84% | +0.02% | +8.52% | |
| 36 | CGGO | Cap Group Global Growth | ETF-Other | 0.82% | +0.10% | +4.73% | |
| 37 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.79% | -0.07% | +7.90% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | -0.18% | +2.66% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.78% | +0.03% | -25.91% | |
| 40 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.78% | -0.10% | +6.01% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.08% | +19.19% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.76% | +0.02% | +9.00% | |
| 43 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.74% | +0.06% | — | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.73% | -0.50% | +19.35% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.08% | +7.74% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.13% | -4.60% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.08% | +15.58% | |
| 48 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.67% | +0.05% | -4.04% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -0.11% | +43.91% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.05% | +10.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.2% | +54.61% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.8% | +34.56% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +0.7% | +62.33% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.6% | +31.46% | Add |
| 5 | ITA | Ishares U.s. Aerospace & Def | +0.5% | +533.64% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | +97.36% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +285.34% | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +53.33% | Add |
| 9 | IAU | Ishares Gold Trust | +0.3% | +34.39% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +43.91% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.58% | Add |
| 12 | AVDS | Avantis Intl Sm Cap Eq ETF | +0.2% | +111.14% | Add |
| 13 | VNLA | Janus Henderson Short Durati | +0.1% | +35.65% | Add |
| 14 | TLH | Ishares 10-20 Year Treasury | +0.1% | +21.37% | Add |
| 15 | GD | General Dynamics CORP | +0.1% | +178.49% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +42.33% | Add |
| 17 | JMBS | Janus Henderson Mortg Backed | +0.1% | +115.69% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.64% | Add |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +20.58% | Add |
| 20 | MUB | Ishares National Muni Bond E | +0.1% | +27.40% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +60.00% | Add |
| 22 | CEG | Constellation Energy | +0.1% | +54.90% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.10% | Add |
| 24 | AVIG | Avantis Core Fixed Income | +0.1% | +12.57% | Add |
| 25 | AAPL | Apple Inc | +0.1% | +7.48% | Add |
| 26 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +19.35% | Add |
| 27 | PCAR | Paccar Inc | +0.1% | -0.42% | Trim |
| 28 | AVSF | Avantis Short-term Fixed Inc | +0.1% | +13.71% | Add |
| 29 | MBB | Ishares Mbs ETF | +0.1% | +13.08% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +60.26% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +12.29% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +34.19% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +7.74% | Add |
| 34 | MBSF | Regan Floating Rate Mbs ETF | 0% | +16.11% | Add |
| 35 | VXUS | Vanguard Total Intl Stock | 0% | +13.43% | Add |
| 36 | SLV | Ishares Silver Trust | 0% | +0.15% | Add |
| 37 | PLD | Prologis Inc | 0% | +37.22% | Add |
| 38 | TSLA | Tesla Inc | 0% | +23.26% | Add |
| 39 | CGDV | Cap Group Dividend Value | 0% | +5.66% | Add |
| 40 | THRO | Ishares U.s. Thematic Rotati | 0% | +8.06% | Add |
| 41 | MSFT | Microsoft CORP | 0% | +19.19% | Add |
| 42 | CGGR | Cap Group Growth Equity | 0% | +8.52% | Add |
| 43 | CGDG | Cap Group Dividend Growers | 0% | +7.90% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +6.97% | Add |
| 45 | WMT | Walmart Inc | 0% | +4.55% | Add |
| 46 | MOAT | Vaneck Morningstar Wide Moat | 0% | +12.32% | Add |
| 47 | JEPI | Jpmorgan Equity Premium Inco | 0% | +11.87% | Add |
| 48 | RSP | Invesco S&p 500 Equal Weight | 0% | +12.09% | Add |
| 49 | ABBV | Abbvie Inc | 0% | +34.24% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +8.75% | 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 206 disclosed positions in Q4 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 DYNF, IVE, IUSB) accounted for 14.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVLC
市值: $2.6M
Top Position Liquidated / Trimmed
WSO
前期市值: $669.3K
During Q4 2025, Endeavor Private Wealth, Inc.'s top holdings by market value included DYNF (3.8%)、IVE (3.7%)、IUSB (3.6%). The largest single position, DYNF, represented 3.8% of total portfolio value.
In Q4 2025, Endeavor Private Wealth, Inc. made 192 total portfolio adjustments, initiating 17 new buys, adding to 110 positions, trimming 58 holdings, and fully liquidating 7 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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