Endeavor Private Wealth, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Endeavor Private Wealth, Inc. reported 129 stock positions worth $184.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.8%) and Avantis U.S. Equity ETF (AVUS, 3.7%). Compared with Q4 2024, it opened 30 new positions, sold out of 90, added to 97 and reduced 2. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001906023
- Portfolio Value
- $184.2M (Q1 2025)
- SEC Filing
- 0001906023-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 129 stocks · $184.2M
| IVV iShares Core S&P 500 ETF | 7.13% | 23,380 | $13.1M | Add +106.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.79% | 271,463 | $12.5M | Add +62.9% |
| AVUS Avantis U.S. Equity ETF | 3.71% | 73,997 | $6.8M | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 3.70% | 39,927 | $6.8M | Add +71.8% |
| IVW iShares S&P 500 Growth ETF | 3.40% | 67,523 | $6.3M | Add +50.4% |
| GSLC Goldman Activebeta US LC ETF | 3.35% | 56,082 | $6.2M | Add +79.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.12% | 117,797 | $5.7M | Add +52.6% |
| ITOT iShares Core S&P Total U.S. | 2.70% | 40,794 | $5.0M | New |
| IVE iShares S&P 500 Value ETF | 2.62% | 25,285 | $4.8M | Add +117.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.48% | 146,905 | $4.6M | Add +19.6% |
| EFV iShares MSCI Eafe Value ETF | 2.26% | 70,587 | $4.2M | Add +6.2% |
| AVIG Avantis Core Fixed Income | 2.17% | 96,642 | $4.0M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 1.96% | 66,928 | $3.6M | Add +366.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 41,919 | $3.2M | New |
| AVDE Avantis International Equity | 1.57% | 43,513 | $2.9M | Add +4.5% |
| MBB iShares MBS ETF | 1.45% | 28,406 | $2.7M | Add +28.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.43% | 78,557 | $2.6M | Add +32.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.41% | 26,021 | $2.6M | Reduce -27.3% |
| AVSF Avantis Short-Term Fixed Inc. | 1.41% | 55,367 | $2.6M | Add +6.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.32% | 68,113 | $2.4M | Add +22.2% |
| USHY iShares Broad Usd High Yield | 1.29% | 64,670 | $2.4M | Add +531.0% |
| CGCB Cap Group Core Bond | 1.28% | 89,496 | $2.4M | Add +21.0% |
| AGG iShares Core U.S. Aggregate | 1.21% | 22,607 | $2.2M | New |
| TLH iShares 10-20 Year Treasury | 1.16% | 20,666 | $2.1M | Add +2066500.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.13% | 39,694 | $2.1M | Add +60.7% |
| IYW iShares Ustechnology ETF | 1.12% | 14,682 | $2.1M | Add +50.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.10% | 36,788 | $2.0M | Add +15.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 7,664 | $2.0M | New |
| AAPL Apple Inc. | 1.06% | 8,755 | $1.9M | Add +14.2% |
| SPHY SS SPDR P High Yield ETF | 1.00% | 78,634 | $1.8M | Add +646.3% |
| OEF iShares S&P 100 ETF | 0.96% | 6,545 | $1.8M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.94% | 8,537 | $1.7M | Add +48.7% |
| CGCP Cap Group Core Plus Income | 0.93% | 76,478 | $1.7M | Add +24.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.91% | 59,160 | $1.7M | Add +18.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.89% | 52,602 | $1.6M | Add +23.0% |
| AMZN Amazon.com Inc. | 0.83% | 8,060 | $1.5M | Add +93.8% |
| IAU iShares Gold Trust | 0.80% | 24,896 | $1.5M | Add +183.7% |
| AVSC Avantis US Small Cap Equity | 0.78% | 29,723 | $1.4M | Add +14.0% |
| CGGR Cap Group Growth Equity | 0.78% | 41,915 | $1.4M | Add +29.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.75% | 56,407 | $1.4M | Add +27.1% |
| MSFT Microsoft Corp. | 0.72% | 3,527 | $1.3M | Add +784.0% |
| AVEM Avantis Emerging Markets Eq | 0.71% | 21,590 | $1.3M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.67% | 2,154 | $1.2M | Add +330.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 14,145 | $1.2M | Add +434.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.64% | 43,121 | $1.2M | Add +24.6% |
| NVDA Nvidia Corp. | 0.63% | 10,709 | $1.2M | Reduce -17.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 14,242 | $1.1M | Add +401.8% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 11,874 | $1.1M | Add +268.0% |
| AVUV Avantis US Small Cap Value | 0.54% | 11,420 | $995K | Add +12.3% |
| AVGO Broadcom Inc. | 0.50% | 5,547 | $929K | Add +1249.6% |
| AMGN Amgen Inc. | 0.50% | 2,953 | $920K | Add +412.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.46% | 23,155 | $840K | New |
| WMT Walmart Inc. | 0.45% | 9,310 | $819K | Add +675.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,179 | $809K | Add +48.8% |
| WSO Watsco Inc. | 0.43% | 1,568 | $797K | Add +401.0% |
| AVMC Avantis US Mid Cap Eq ETF | 0.43% | 12,754 | $790K | Add +26.6% |
| CSCO Cisco Systems Inc. | 0.41% | 12,256 | $756K | Add +438.5% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 8,901 | $728K | Add +407.2% |
| PSX Phillips 66 | 0.39% | 5,791 | $715K | Add +486.7% |
| PDBC Invesco Optimum Yield Divers | 0.39% | 52,171 | $711K | Add +1304175.0% |
| CVX Chevron Corp. | 0.36% | 3,980 | $666K | Add +705.7% |
| PNC PNC Financial Services Group | 0.36% | 3,772 | $663K | Add +479.4% |
| MTBA Simplify MBS ETF | 0.36% | 13,160 | $660K | Add +403.1% |
| HD Home Depot Inc. | 0.35% | 1,777 | $651K | Add +473.2% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 8,583 | $599K | Add +5.5% |
| PG The Procter & Gamble Co. | 0.32% | 3,472 | $592K | Add +683.8% |
| PLD Prologis Inc. | 0.32% | 5,243 | $586K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.31% | 15,851 | $573K | Add +229.9% |
| GSIE Goldman Sachs Activebeta Int | 0.31% | 15,963 | $569K | New |
| LAMR Lamar Advertising Co. Class A | 0.31% | 4,986 | $567K | Add +376.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,258 | $554K | Add +718.1% |
| ITW Illinois Tool Works | 0.30% | 2,188 | $546K | Add +519.8% |
| AEP American Electric Power | 0.29% | 4,841 | $529K | Add +411.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 9,921 | $504K | Add +2061.4% |
| AEE Ameren Corporation | 0.27% | 4,959 | $498K | Add +423.6% |
| IWM iShares Russell 2000 ETF | 0.27% | 2,465 | $492K | Add +27288.9% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 5,148 | $491K | New |
| V Visa Inc. Class A | 0.26% | 1,382 | $484K | Add +60.7% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 20,021 | $460K | Add +58.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.25% | 15,421 | $452K | Add +15.1% |
| AVLV Avantis US Large Cap Value | 0.24% | 6,910 | $451K | Add +30.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,320 | $450K | New |
| UNH Unitedhealth Group Inc. | 0.24% | 834 | $437K | Add +306.8% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 5,388 | $435K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,759 | $427K | Add +45.2% |
| AVRE Avantis Real Estate ETF | 0.23% | 9,753 | $419K | Add +7.1% |
| IWD iShares Russell 1000 Value E | 0.22% | 2,186 | $411K | Add +80.2% |
| PFFD Global X US Preferred ETF | 0.22% | 21,354 | $407K | Add +358.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 9,724 | $406K | Add +225.4% |
| JMBS Janus Henderson Mortg Backed | 0.21% | 8,420 | $381K | Add +19.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 4,207 | $370K | Add +38.7% |
| VNLA Janus Henderson Short Durati | 0.20% | 7,459 | $367K | Add +11.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 7,206 | $365K | Add +11.2% |
| XLE SS Energy Select Sector | 0.20% | 3,875 | $362K | New |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 4,102 | $349K | New |
| NFLX Netflix Inc. | 0.19% | 370 | $345K | New |
| JNJ Johnson & Johnson | 0.19% | 2,072 | $344K | Add +505.9% |
| ADI Analog Devices Inc. | 0.18% | 1,631 | $329K | Add +1635.1% |
| MA Mastercard Inc. Class A | 0.17% | 579 | $317K | New |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.17% | 6,449 | $317K | Add +149.6% |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -27.3% | 1.41% | −1.88 |
| NVDA Nvidia Corp. | Reduce -17.6% | 0.63% | −1.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.86 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.33 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.18 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.14 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.13 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| SO The Southern Co. | Sold out | 0.00% | −0.10 |
| KR Kroger Co. | Sold out | 0.00% | −0.08 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.08 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.08 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.08 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.08 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.07 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Sold out | 0.00% | −0.06 |
| XSVN Bondbloxx BBG 7 YR US Treas | Sold out | 0.00% | −0.06 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.05 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.05 |
| CFFN Capitol Federal Financial Inc. | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| LCTD iShares World Ex U.S. Carbon | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.05 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.04 |
| XIJN FT Eq Buf & Prem Inc.-June | Sold out | 0.00% | −0.04 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.04 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.03 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | New | 2.70% | +2.70 |
| IEFA iShares Core MSCI Eafe ETF | New | 1.72% | +1.72 |
| IEMG iShares Core MSCI Emerging | Add +366.7% | 1.96% | +1.25 |
| AGG iShares Core U.S. Aggregate | New | 1.21% | +1.21 |
| TLH iShares 10-20 Year Treasury | Add +2066500.0% | 1.16% | +1.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 1.08% | +1.08 |
| OEF iShares S&P 100 ETF | New | 0.96% | +0.96 |
| USHY iShares Broad Usd High Yield | Add +531.0% | 1.29% | +0.93 |
| IVV iShares Core S&P 500 ETF | Add +106.4% | 7.13% | +0.79 |
| SPHY SS SPDR P High Yield ETF | Add +646.3% | 1.00% | +0.77 |
| MSFT Microsoft Corp. | Add +784.0% | 0.72% | +0.56 |
| IVE iShares S&P 500 Value ETF | Add +117.2% | 2.62% | +0.50 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.46% | +0.46 |
| BNY Bank of New York Mellon Corp. | Add +434.0% | 0.64% | +0.45 |
| AVGO Broadcom Inc. | Add +1249.6% | 0.50% | +0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +401.8% | 0.61% | +0.40 |
| META Meta Platforms Inc. Class A | Add +330.8% | 0.67% | +0.40 |
| PDBC Invesco Optimum Yield Divers | Add +1304175.0% | 0.39% | +0.39 |
| IAU iShares Gold Trust | Add +183.7% | 0.80% | +0.38 |
| AMGN Amgen Inc. | Add +412.7% | 0.50% | +0.36 |
| WMT Walmart Inc. | Add +675.8% | 0.45% | +0.34 |
| PLD Prologis Inc. | New | 0.32% | +0.32 |
| EMB iShares JP Morgan Usd Emergi | Add +268.0% | 0.58% | +0.31 |
| GSIE Goldman Sachs Activebeta Int | New | 0.31% | +0.31 |
| CVX Chevron Corp. | Add +705.7% | 0.36% | +0.29 |
| WSO Watsco Inc. | Add +401.0% | 0.43% | +0.29 |
| CSCO Cisco Systems Inc. | Add +438.5% | 0.41% | +0.28 |
| PSX Phillips 66 | Add +486.7% | 0.39% | +0.28 |
| IEF iShares 7-10 Year Treasury B | New | 0.27% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +27288.9% | 0.27% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +407.2% | 0.40% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +2061.4% | 0.27% | +0.25 |
| PG The Procter & Gamble Co. | Add +683.8% | 0.32% | +0.25 |
| VIG Vanguard Dividend Apprec ETF | New | 0.24% | +0.24 |
| PNC PNC Financial Services Group | Add +479.4% | 0.36% | +0.24 |
| HD Home Depot Inc. | Add +473.2% | 0.35% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +718.1% | 0.30% | +0.24 |
| VTWO Vanguard Russell 2000 ETF | New | 0.24% | +0.24 |
| MTBA Simplify MBS ETF | Add +403.1% | 0.36% | +0.23 |
| ITW Illinois Tool Works | Add +519.8% | 0.30% | +0.21 |
| AEP American Electric Power | Add +411.2% | 0.29% | +0.20 |
| XLE SS Energy Select Sector | New | 0.20% | +0.20 |
| AEE Ameren Corporation | Add +423.6% | 0.27% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| LAMR Lamar Advertising Co. Class A | Add +376.2% | 0.31% | +0.19 |
| MA Mastercard Inc. Class A | New | 0.17% | +0.17 |
| FTGC First Trust Global Tactical | New | 0.16% | +0.16 |
| ADI Analog Devices Inc. | Add +1635.1% | 0.18% | +0.16 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
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 |