Endeavor Private Wealth, Inc.

Name: ENDEAVOR PRIVATE WEALTH, INC. 13F holdings, Q2 2025
Creator: ENDEAVOR PRIVATE WEALTH, INC.
Published: 2025-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

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
MTBA Simplify MBS ETF	0.15%	6,292	$315K	Reduce -52.2%
HYLB Xtrackers Usd High Yield Cor	0.15%	8,363	$309K	Reduce -47.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	6,516	$308K	Reduce -33.0%
MA Mastercard Inc. Class A	0.14%	543	$305K	Reduce -6.2%
LMT Lockheed Martin Corp.	0.14%	650	$301K	Add +33.2%
XEL Xcel Energy Inc.	0.14%	4,283	$292K	New
VZ Verizon Communications Inc.	0.14%	6,709	$290K	New
TSM Taiwan Semiconductor-SP ADR	0.13%	1,191	$271K	Reduce -9.0%
XLK SS Technology Select Sector	0.13%	1,061	$269K	Reduce -8.3%
TSLA Tesla Inc.	0.12%	822	$261K	Reduce -5.7%
NNN NNN REIT Inc.	0.12%	6,009	$259K	Add +3.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	4,080	$258K	Reduce -88.9%
ACN Accenture PLC Class A	0.12%	861	$257K	Add +7.2%
LOW Lowe's Cos Inc.	0.11%	1,093	$243K	Reduce -8.8%
IWD iShares Russell 1000 Value E	0.11%	1,220	$237K	Reduce -44.2%
XLE SS Energy Select Sector	0.11%	2,749	$233K	Reduce -29.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	369	$228K	Reduce -18.0%
TSCO Tractor Supply Company	0.11%	4,284	$226K	Reduce -0.6%
SUSC iShares ESG Aware Usd Corpor	0.11%	9,638	$224K	New
ADP Automatic Data Processing	0.11%	721	$224K	Reduce -4.4%
FTGC First Trust Global Tactical	0.11%	9,053	$223K	Reduce -23.7%
WM Waste Management Inc.	0.10%	949	$217K	Reduce -7.7%
MCD McDonald's Corp.	0.10%	742	$217K	Reduce -0.5%
LLY Eli Lilly & Co.	0.10%	276	$215K	Add +0.4%
MELI MercadoLibre Inc.	0.10%	81	$212K	New
GS Goldman Sachs Group Inc.	0.10%	298	$211K	New
GE General Electric filed as GE AEROSPACE	0.10%	818	$210K	New
DSI iShares ESG MSCI KLD 400 ETF	0.10%	1,786	$207K	New
IJH iShares Core S&P Midcap ETF	0.10%	3,320	$206K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	1,644	$203K	New
XBGYX BlackRock Enh Intl DVD TR	0.09%	31,677	$183K	No change
XAODX Abrdn Total Dynamic Dividend	0.06%	13,916	$123K	No change
BDJ BlackRock Enhanced Eqty DVD	0.05%	12,210	$109K	No change
NOK Nokia Corp.-Spon ADR	0.05%	18,700	$97K	Reduce -4.3%

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