Endeavor Private Wealth, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Endeavor Private Wealth, Inc. reported 134 stock positions worth $211.5 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 4.1%) and iShares MSCI USA Quality Fac (QUAL, 4.0%). Compared with Q1 2025, it opened 16 new positions, sold out of 11, added to 64 and reduced 51. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001906023
- Portfolio Value
- $211.5M (Q2 2025)
- SEC Filing
- 0001906023-25-000005 ↗ filed Jul 24, 2025
Holdings Value
Holdings 134 stocks · $211.5M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.05% | 276,719 | $12.8M | Add +1.9% |
| AVUS Avantis U.S. Equity ETF | 4.08% | 85,583 | $8.6M | Add +15.7% |
| QUAL iShares MSCI USA Quality Fac | 3.96% | 45,769 | $8.4M | Add +14.6% |
| EFV iShares MSCI Eafe Value ETF | 3.62% | 120,572 | $7.7M | Add +70.8% |
| IVV iShares Core S&P 500 ETF | 3.49% | 11,880 | $7.4M | Reduce -49.2% |
| IVW iShares S&P 500 Growth ETF | 3.46% | 66,465 | $7.3M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.36% | 130,540 | $7.1M | Add +10.8% |
| IVE iShares S&P 500 Value ETF | 2.94% | 31,814 | $6.2M | Add +25.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.91% | 183,381 | $6.2M | Add +24.8% |
| IEMG iShares Core MSCI Emerging | 2.91% | 102,438 | $6.1M | Add +53.1% |
| GSLC Goldman Activebeta US LC ETF | 2.83% | 49,329 | $6.0M | Reduce -12.0% |
| AVIG Avantis Core Fixed Income | 2.40% | 122,019 | $5.1M | Add +26.3% |
| ITOT iShares Core S&P Total U.S. | 2.08% | 32,519 | $4.4M | Reduce -20.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.85% | 105,721 | $3.9M | Add +34.6% |
| AVDE Avantis International Equity | 1.59% | 45,372 | $3.4M | Add +4.3% |
| TLH iShares 10-20 Year Treasury | 1.57% | 32,635 | $3.3M | Add +57.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.55% | 82,984 | $3.3M | Add +21.8% |
| AVSF Avantis Short-Term Fixed Inc. | 1.55% | 69,714 | $3.3M | Add +25.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.55% | 29,206 | $3.3M | Add +12.2% |
| OEF iShares S&P 100 ETF | 1.47% | 10,181 | $3.1M | Add +55.5% |
| MBB iShares MBS ETF | 1.43% | 32,235 | $3.0M | Add +13.5% |
| CGCB Cap Group Core Bond | 1.42% | 114,217 | $3.0M | Add +27.6% |
| THRO iShares U.S. Thematic Rotati | 1.37% | 81,288 | $2.9M | New |
| IYW iShares Ustechnology ETF | 1.12% | 13,701 | $2.4M | Reduce -6.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.12% | 44,860 | $2.4M | Add +13.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.10% | 71,803 | $2.3M | Add +21.4% |
| CGGR Cap Group Growth Equity | 1.08% | 56,111 | $2.3M | Add +33.9% |
| CGCP Cap Group Core Plus Income | 1.06% | 99,251 | $2.2M | Add +29.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 26,637 | $2.2M | Reduce -36.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.05% | 65,325 | $2.2M | Add +24.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 8,996 | $2.2M | Add +5.4% |
| AVSC Avantis US Small Cap Equity | 0.99% | 40,765 | $2.1M | Add +37.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.97% | 74,582 | $2.0M | Add +32.2% |
| IAGG iShares Intl Aggregate Bond | 0.93% | 38,314 | $2.0M | New |
| AGG iShares Core U.S. Aggregate | 0.91% | 19,308 | $1.9M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.86% | 2,466 | $1.8M | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 6,397 | $1.8M | Reduce -16.5% |
| AAPL Apple Inc. | 0.84% | 8,697 | $1.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.82% | 3,469 | $1.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.78% | 7,474 | $1.6M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.77% | 10,253 | $1.6M | Reduce -4.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.74% | 56,640 | $1.6M | Add +31.4% |
| AVEM Avantis Emerging Markets Eq | 0.74% | 22,748 | $1.6M | Add +5.4% |
| AVGO Broadcom Inc. | 0.69% | 5,315 | $1.5M | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 14,908 | $1.4M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 0.64% | 14,754 | $1.3M | Add +29.2% |
| VNLA Janus Henderson Short Durati | 0.62% | 26,721 | $1.3M | Add +258.2% |
| IAU iShares Gold Trust | 0.58% | 19,739 | $1.2M | Reduce -20.7% |
| USHY iShares Broad Usd High Yield | 0.56% | 31,592 | $1.2M | Reduce -51.1% |
| AVMC Avantis US Mid Cap Eq ETF | 0.55% | 17,615 | $1.2M | Add +38.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.55% | 40,259 | $1.2M | New |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 12,171 | $1.1M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,767 | $1.0M | Add +109.0% |
| WMT Walmart Inc. | 0.46% | 9,881 | $966K | Add +6.1% |
| MBSF Regan Floating Rate MBS ETF | 0.42% | 34,999 | $893K | New |
| CSCO Cisco Systems Inc. | 0.40% | 12,312 | $854K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,775 | $847K | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 2,853 | $827K | Add +26.4% |
| SPHY SS SPDR P High Yield ETF | 0.37% | 33,228 | $791K | Reduce -57.7% |
| WSO Watsco Inc. | 0.36% | 1,723 | $761K | Add +9.9% |
| AVLV Avantis US Large Cap Value | 0.35% | 10,797 | $736K | Add +56.3% |
| AMGN Amgen Inc. | 0.34% | 2,546 | $711K | Reduce -13.8% |
| PNC PNC Financial Services Group | 0.34% | 3,802 | $709K | Add +0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 8,836 | $701K | Add +3.0% |
| HD Home Depot Inc. | 0.33% | 1,897 | $696K | Add +6.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 13,451 | $683K | Add +86.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 6,206 | $639K | New |
| LAMR Lamar Advertising Co. Class A | 0.30% | 5,152 | $625K | Add +3.3% |
| PSX Phillips 66 | 0.30% | 5,237 | $625K | Reduce -9.6% |
| AEP American Electric Power | 0.28% | 5,753 | $597K | Add +18.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 6,352 | $596K | Add +51.0% |
| PG The Procter & Gamble Co. | 0.28% | 3,681 | $586K | Add +6.0% |
| PDBC Invesco Optimum Yield Divers | 0.27% | 44,430 | $579K | Reduce -14.8% |
| ITW Illinois Tool Works | 0.27% | 2,316 | $576K | Add +5.8% |
| AEE Ameren Corporation | 0.27% | 5,866 | $563K | Add +18.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 16,675 | $553K | Add +8.1% |
| GSIE Goldman Sachs Activebeta Int | 0.26% | 13,706 | $544K | Reduce -14.1% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 22,655 | $521K | Add +13.2% |
| CVX Chevron Corp. | 0.25% | 3,622 | $519K | Reduce -9.0% |
| AVRE Avantis Real Estate ETF | 0.24% | 11,501 | $508K | Add +17.9% |
| NFLX Netflix Inc. | 0.23% | 367 | $491K | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 5,867 | $466K | Reduce -58.8% |
| V Visa Inc. Class A | 0.22% | 1,301 | $462K | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 798 | $440K | Add +78.9% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 5,032 | $439K | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,902 | $410K | Reduce -22.8% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.19% | 6,563 | $408K | Add +29.4% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 4,219 | $388K | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,857 | $382K | Reduce -20.0% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,430 | $367K | Reduce -35.2% |
| JMBS Janus Henderson Mortg Backed | 0.17% | 7,990 | $360K | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.17% | 1,475 | $351K | Reduce -9.6% |
| PLD Prologis Inc. | 0.16% | 3,285 | $345K | Reduce -37.4% |
| COST Costco Wholesale Corp. | 0.16% | 347 | $344K | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 3,892 | $323K | Reduce -56.3% |
| RDVI FT Vest Rising Dividend Achi | 0.15% | 12,995 | $321K | New |
| JNJ Johnson & Johnson | 0.15% | 2,102 | $321K | Add +1.4% |
| LCTU iShares U.S. Carbon Transiti | 0.15% | 4,712 | $317K | Add +4.0% |
| USXF iShares ESG Advance MSCI USA | 0.15% | 5,864 | $316K | Add +19.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 3,861 | $315K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -49.2% | 3.49% | −3.65 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -88.9% | 0.12% | −0.98 |
| USHY iShares Broad Usd High Yield | Reduce -51.1% | 0.56% | −0.73 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -36.5% | 1.05% | −0.67 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.3% | 2.08% | −0.63 |
| SPHY SS SPDR P High Yield ETF | Reduce -57.7% | 0.37% | −0.63 |
| GSLC Goldman Activebeta US LC ETF | Reduce -12.0% | 2.83% | −0.52 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.46 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -58.8% | 0.22% | −0.39 |
| AGG iShares Core U.S. Aggregate | Reduce -14.6% | 0.91% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.27 |
| VCIT Vanguard Int-Term Corporate | Reduce -56.3% | 0.15% | −0.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.5% | 0.85% | −0.23 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.22 |
| IAU iShares Gold Trust | Reduce -20.7% | 0.58% | −0.21 |
| AAPL Apple Inc. | Reduce -0.7% | 0.84% | −0.21 |
| MTBA Simplify MBS ETF | Reduce -52.2% | 0.15% | −0.21 |
| XFIV Bondbloxx BBG 5 YR US Treas | Sold out | 0.00% | −0.17 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -47.2% | 0.15% | −0.17 |
| AMGN Amgen Inc. | Reduce -13.8% | 0.34% | −0.16 |
| PLD Prologis Inc. | Reduce -37.4% | 0.16% | −0.15 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.12 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -9.0% | 0.25% | −0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.12 |
| PDBC Invesco Optimum Yield Divers | Reduce -14.8% | 0.27% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -44.2% | 0.11% | −0.11 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -35.2% | 0.17% | −0.10 |
| PSX Phillips 66 | Reduce -9.6% | 0.30% | −0.09 |
| XLE SS Energy Select Sector | Reduce -29.1% | 0.11% | −0.09 |
| BAC Bank of America Corp. | Reduce -33.0% | 0.15% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -22.8% | 0.19% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.0% | 0.18% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -23.7% | 0.11% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.78% | −0.06 |
| GSIE Goldman Sachs Activebeta Int | Reduce -14.1% | 0.26% | −0.05 |
| V Visa Inc. Class A | Reduce -5.9% | 0.22% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.40% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -8.8% | 0.11% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -5.1% | 0.17% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.0% | 0.11% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.6% | 0.21% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 0.14% | −0.03 |
| WM Waste Management Inc. | Reduce -7.7% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.10% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.6% | 0.11% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 1.37% | +1.37 |
| EFV iShares MSCI Eafe Value ETF | Add +70.8% | 3.62% | +1.36 |
| IEMG iShares Core MSCI Emerging | Add +53.1% | 2.91% | +0.95 |
| IAGG iShares Intl Aggregate Bond | New | 0.93% | +0.93 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.55% | +0.55 |
| OEF iShares S&P 100 ETF | Add +55.5% | 1.47% | +0.50 |
| CGBL Cap Group Core Balanced | Add +24.8% | 2.91% | +0.43 |
| CGUS Cap Group Core Equity | Add +34.6% | 1.85% | +0.42 |
| VNLA Janus Henderson Short Durati | Add +258.2% | 0.62% | +0.42 |
| MBSF Regan Floating Rate MBS ETF | New | 0.42% | +0.42 |
| TLH iShares 10-20 Year Treasury | Add +57.9% | 1.57% | +0.40 |
| AVUS Avantis U.S. Equity ETF | Add +15.7% | 4.08% | +0.37 |
| IVE iShares S&P 500 Value ETF | Add +25.8% | 2.94% | +0.32 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.30% | +0.30 |
| CGGR Cap Group Growth Equity | Add +33.9% | 1.08% | +0.30 |
| QUAL iShares MSCI USA Quality Fac | Add +14.6% | 3.96% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +109.0% | 0.48% | +0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.8% | 3.36% | +0.24 |
| CGDV Cap Group Dividend Value | Add +21.8% | 1.55% | +0.23 |
| AVIG Avantis Core Fixed Income | Add +26.3% | 2.40% | +0.23 |
| CGXU Cap Group Intl Focus | Add +32.2% | 0.97% | +0.22 |
| AVSC Avantis US Small Cap Equity | Add +37.1% | 0.99% | +0.21 |
| META Meta Platforms Inc. Class A | Add +14.5% | 0.86% | +0.19 |
| CGGO Cap Group Global Growth | Add +21.4% | 1.10% | +0.19 |
| CGDG Cap Group Dividend Growers | Add +24.2% | 1.05% | +0.16 |
| RDVI FT Vest Rising Dividend Achi | New | 0.15% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.15% | +0.15 |
| AVSF Avantis Short-Term Fixed Inc. | Add +25.9% | 1.55% | +0.15 |
| CGCB Cap Group Core Bond | Add +27.6% | 1.42% | +0.14 |
| XEL Xcel Energy Inc. | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | New | 0.14% | +0.14 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.2% | 1.55% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +86.7% | 0.32% | +0.12 |
| CGCP Cap Group Core Plus Income | Add +29.8% | 1.06% | +0.12 |
| AVMC Avantis US Mid Cap Eq ETF | Add +38.1% | 0.55% | +0.12 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.11% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +56.3% | 0.35% | +0.10 |
| CGMS Cap Group US Multi-Sect Bond | Add +31.4% | 0.74% | +0.10 |
| MELI MercadoLibre Inc. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | New | 0.10% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +29.2% | 0.64% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +78.9% | 0.21% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +26.4% | 0.39% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.4% | 1.02% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +51.0% | 0.28% | +0.08 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +29.4% | 0.19% | +0.04 |
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 |