Endeavor Private Wealth, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Endeavor Private Wealth, Inc. reported 189 stock positions worth $105.2 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 7.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.4%) and iShares Core S&P 500 ETF (IVV, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001906023
- Portfolio Value
- $105.2M (Q4 2024)
- SEC Filing
- 0001906023-25-000002 ↗ filed Jan 17, 2025
Holdings Value
Holdings 189 stocks · $105.2M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.16% | 166,669 | $7.5M | — |
| AVUS Avantis U.S. Equity ETF | 6.35% | 68,981 | $6.7M | — |
| IVV iShares Core S&P 500 ETF | 6.34% | 11,329 | $6.7M | — |
| IVW iShares S&P 500 Growth ETF | 4.33% | 44,902 | $4.6M | — |
| QUAL iShares MSCI USA Quality Fac | 3.93% | 23,234 | $4.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.76% | 77,191 | $4.0M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.65% | 122,871 | $3.8M | — |
| AVIG Avantis Core Fixed Income | 3.48% | 90,214 | $3.7M | — |
| GSLC Goldman Activebeta US LC ETF | 3.42% | 31,234 | $3.6M | — |
| EFV iShares MSCI Eafe Value ETF | 3.32% | 66,488 | $3.5M | — |
| EFG iShares MSCI Eafe Growth ETF | 3.29% | 35,778 | $3.5M | — |
| AVDE Avantis International Equity | 2.43% | 41,644 | $2.6M | — |
| AVSF Avantis Short-Term Fixed Inc. | 2.27% | 51,842 | $2.4M | — |
| IVE iShares S&P 500 Value ETF | 2.11% | 11,642 | $2.2M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.98% | 59,457 | $2.1M | — |
| MBB iShares MBS ETF | 1.92% | 22,084 | $2.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.87% | 55,733 | $2.0M | — |
| AAPL Apple Inc. | 1.83% | 7,669 | $1.9M | — |
| CGCB Cap Group Core Bond | 1.81% | 73,937 | $1.9M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.68% | 31,943 | $1.8M | — |
| NVDA Nvidia Corp. | 1.66% | 13,000 | $1.7M | — |
| IYW iShares Ustechnology ETF | 1.48% | 9,791 | $1.6M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.38% | 49,836 | $1.5M | — |
| AVSC Avantis US Small Cap Equity | 1.35% | 26,074 | $1.4M | — |
| CGCP Cap Group Core Plus Income | 1.29% | 61,238 | $1.4M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.22% | 24,699 | $1.3M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.21% | 42,778 | $1.3M | — |
| CGGR Cap Group Growth Equity | 1.14% | 32,368 | $1.2M | — |
| AVEM Avantis Emerging Markets Eq | 1.14% | 20,407 | $1.2M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.13% | 5,740 | $1.2M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.04% | 44,389 | $1.1M | — |
| AVUV Avantis US Small Cap Value | 0.93% | 10,165 | $981K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.90% | 34,601 | $944K | — |
| AMZN Amazon.com Inc. | 0.87% | 4,160 | $913K | — |
| TLT iShares 20+ Year Treasury BD | 0.86% | 10,384 | $907K | — |
| IEMG iShares Core MSCI Emerging | 0.71% | 14,340 | $749K | — |
| GOOG Alphabet Inc. Class C | 0.63% | 3,480 | $663K | — |
| AVMC Avantis US Mid Cap Eq ETF | 0.62% | 10,075 | $655K | — |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 8,132 | $529K | — |
| IAU iShares Gold Trust | 0.41% | 8,777 | $435K | — |
| AVRE Avantis Real Estate ETF | 0.36% | 9,104 | $382K | — |
| USHY iShares Broad Usd High Yield | 0.36% | 10,249 | $377K | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.35% | 13,394 | $368K | — |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,900 | $360K | — |
| AVLV Avantis US Large Cap Value | 0.34% | 5,311 | $355K | — |
| IFRA iShares US Infrastructure | 0.33% | 7,487 | $347K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 6,482 | $329K | — |
| VNLA Janus Henderson Short Durati | 0.31% | 6,711 | $328K | — |
| JMBS Janus Henderson Mortg Backed | 0.30% | 7,058 | $312K | — |
| META Meta Platforms Inc. Class A | 0.28% | 500 | $293K | — |
| GOVT iShares US Treasury Bond ETF | 0.28% | 12,666 | $291K | — |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 3,227 | $288K | — |
| LCTU iShares U.S. Carbon Transiti | 0.27% | 4,466 | $286K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 3,033 | $281K | — |
| V Visa Inc. Class A | 0.26% | 860 | $272K | — |
| SPHY SS SPDR P High Yield ETF | 0.23% | 10,536 | $247K | — |
| USXF iShares ESG Advance MSCI USA | 0.22% | 4,667 | $232K | — |
| IWD iShares Russell 1000 Value E | 0.21% | 1,213 | $225K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 2,838 | $221K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 2,649 | $204K | — |
| AVDS Avantis Intl SM Cap Eq ETF | 0.18% | 3,668 | $190K | — |
| TSCO Tractor Supply Company | 0.18% | 3,529 | $187K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 1,697 | $187K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 301 | $177K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.16% | 4,804 | $173K | — |
| MSFT Microsoft Corp. | 0.16% | 399 | $168K | — |
| AMGN Amgen Inc. | 0.14% | 576 | $150K | — |
| WSO Watsco Inc. | 0.14% | 313 | $148K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 285 | $146K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 2,238 | $145K | — |
| VCIT Vanguard Int-Term Corporate | 0.13% | 1,755 | $141K | — |
| HYDB iShares High Yield Systemati | 0.13% | 2,964 | $139K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 5,934 | $135K | — |
| CSCO Cisco Systems Inc. | 0.13% | 2,276 | $135K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 2,988 | $131K | — |
| MTBA Simplify MBS ETF | 0.12% | 2,616 | $130K | — |
| LAMR Lamar Advertising Co. Class A | 0.12% | 1,047 | $127K | — |
| PNC PNC Financial Services Group | 0.12% | 651 | $126K | — |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.12% | 2,584 | $124K | — |
| WM Waste Management Inc. | 0.12% | 608 | $123K | — |
| HD Home Depot Inc. | 0.11% | 310 | $120K | — |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 930 | $120K | — |
| PSX Phillips 66 | 0.11% | 987 | $112K | — |
| WMT Walmart Inc. | 0.10% | 1,200 | $109K | — |
| CMCSA Comcast Corp. Class A | 0.10% | 2,839 | $107K | — |
| SO The Southern Co. | 0.10% | 1,275 | $105K | — |
| UNH Unitedhealth Group Inc. | 0.10% | 205 | $104K | — |
| AVGO Broadcom Inc. | 0.09% | 411 | $95K | — |
| PFFD Global X US Preferred ETF | 0.09% | 4,661 | $91K | — |
| ITW Illinois Tool Works | 0.09% | 353 | $90K | — |
| AEP American Electric Power | 0.08% | 947 | $87K | — |
| KR Kroger Co. | 0.08% | 1,400 | $86K | — |
| AEE Ameren Corporation | 0.08% | 947 | $84K | — |
| EPD Enterprise Products Partners | 0.08% | 2,685 | $84K | — |
| CHD Church & Dwight Co. Inc. | 0.08% | 800 | $84K | — |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 4,589 | $84K | — |
| CGMU Cap Group Municipal Income | 0.08% | 3,099 | $83K | — |
| VOO Vanguard S&P 500 ETF | 0.07% | 142 | $77K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.07% | 1,505 | $77K | — |
| PG The Procter & Gamble Co. | 0.07% | 443 | $74K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 2,210 | $74K | — |
| CVX Chevron Corp. | 0.07% | 494 | $72K | — |
| NNN NNN REIT Inc. | 0.07% | 1,737 | $71K | — |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 1,526 | $71K | — |
| JPM JPMorgan Chase & Co. | 0.06% | 276 | $66K | — |
| LMT Lockheed Martin Corp. | 0.06% | 133 | $65K | — |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.06% | 1,293 | $64K | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.06% | 1,368 | $63K | — |
| IWN iShares Russell 2000 Value E | 0.06% | 359 | $59K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 144 | $58K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.05% | 1,100 | $54K | — |
| XEL Xcel Energy Inc. | 0.05% | 805 | $54K | — |
| CFFN Capitol Federal Financial Inc. | 0.05% | 9,050 | $53K | — |
| DVN Devon Energy Corp. | 0.05% | 1,592 | $52K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 827 | $52K | — |
| LCTD iShares World Ex U.S. Carbon | 0.05% | 1,151 | $50K | — |
| JNJ Johnson & Johnson | 0.05% | 342 | $50K | — |
| EFA iShares MSCI Eafe ETF | 0.05% | 651 | $49K | — |
| APH Amphenol Corp. Class A | 0.05% | 700 | $49K | — |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.05% | 991 | $48K | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 411 | $47K | — |
| ACN Accenture PLC Class A | 0.04% | 135 | $47K | — |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.04% | 2,367 | $46K | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 804 | $45K | — |
| XIJN FT Eq Buf & Prem Inc.-June | 0.04% | 1,470 | $45K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 100 | $45K | — |
| ICVT iShares Convertible Bond ETF | 0.04% | 527 | $45K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 204 | $40K | — |
| CASY Casey's General Stores Inc. | 0.03% | 90 | $36K | — |
| T AT&T Inc. | 0.03% | 1,500 | $34K | — |
| COST Costco Wholesale Corp. | 0.03% | 36 | $33K | — |
| APOG Apogee Enterprises Inc. | 0.03% | 450 | $32K | — |
| CTAS Cintas Corp. | 0.03% | 171 | $31K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 722 | $31K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 57 | $30K | — |
| AON Aon PLC Class A | 0.03% | 82 | $29K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 946 | $28K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 1,133 | $28K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 500 | $27K | — |
| GIS General Mills Inc. | 0.02% | 400 | $26K | — |
| USB US Bancorp | 0.02% | 500 | $24K | — |
| PFE Pfizer Inc. | 0.02% | 874 | $23K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 538 | $22K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 459 | $22K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 223 | $22K | — |
| CDW CDW Corp. | 0.02% | 122 | $21K | — |
| ADI Analog Devices Inc. | 0.02% | 94 | $20K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 157 | $19K | — |
| TXN Texas Instruments Inc. | 0.02% | 91 | $17K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 111 | $16K | — |
| ZTS Zoetis Inc. | 0.02% | 99 | $16K | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 131 | $15K | — |
| ROP Roper Technologies Inc. | 0.01% | 28 | $15K | — |
| ADBE Adobe Inc. | 0.01% | 32 | $14K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 222 | $14K | — |
| ECL Ecolab Inc. | 0.01% | 58 | $13K | — |
| DHR Danaher Corp. | 0.01% | 56 | $13K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 267 | $13K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 244 | $13K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 430 | $11K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 475 | $10K | — |
| CNNE Cannae Holdings Inc. | 0.01% | 514 | $10K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 201 | $10K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 140 | $9K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 116 | $9K | — |
| VGIT Vanguard Intermediate-Term T | 0.01% | 161 | $9K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 334 | $9K | — |
| VYM Vanguard High DVD Yield ETF | 0.01% | 71 | $9K | — |
| CCI Crown Castle Inc. | 0.01% | 93 | $8K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 93 | $8K | — |
| MO Altria Group Inc. | 0.01% | 150 | $8K | — |
| GQRE NT GLBL Qual Re ETF | 0.01% | 118 | $7K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 62 | $5K | — |
| XLF SS Financial Select Sector | 0.00% | 94 | $5K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 60 | $5K | — |
| AMD Advanced Micro Devices | 0.00% | 37 | $4K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 58 | $4K | — |
| ISHG iShares -3 Year Internationa | 0.00% | 51 | $3K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 9 | $2K | — |
| VLTO Veralto Corp. | 0.00% | 19 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 5 | $948 | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 4 | $252 | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2 | $223 | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 4 | $170 | — |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $129 | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 1 | $111 | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 1 | $93 | — |
| FALN iShares Fallen Angels ETF | 0.00% | 3 | $71 | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 4 | $48 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $411.5M | IVV, IUSB, DYNF, SPY, IVE |
| Q1 2026 | 202 | $348.7M | IVV, IUSB, IVE, DYNF, IEMG |
| Q4 2025 | 206 | $348.8M | DYNF, IVE, IUSB, IEMG, VO |
| Q3 2025 | 196 | $323.4M | IUSB, IVE, AVUS, VO, QUAL |
| Q2 2025 | 134 | $211.5M | IUSB, AVUS, QUAL, EFV, IVV |
| Q1 2025 | 129 | $184.2M | IVV, IUSB, AVUS, QUAL, IVW |
| Q4 2024 | 189 | $105.2M | IUSB, AVUS, IVV, IVW, QUAL |