Endeavor Private Wealth, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Endeavor Private Wealth, Inc. reported 206 stock positions worth $348.8 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 3.8% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 3.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.6%). Compared with Q3 2025, it opened 17 new positions, sold out of 7, added to 109 and reduced 69. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +55%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001906023
- Portfolio Value
- $348.8M (Q4 2025)
- SEC Filing
- 0001906023-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 206 stocks · $348.8M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.80% | 217,733 | $13.2M | Add +54.6% |
| IVE iShares S&P 500 Value ETF | 3.67% | 60,343 | $12.8M | Add +34.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.61% | 270,537 | $12.6M | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 2.86% | 148,177 | $10.0M | Add +31.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.70% | 32,476 | $9.4M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 2.66% | 13,535 | $9.3M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 13,525 | $9.2M | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 2.56% | 72,507 | $8.9M | Add +2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.34% | 32,478 | $8.2M | Add +2.7% |
| AVUS Avantis U.S. Equity ETF | 2.31% | 72,078 | $8.1M | Reduce -14.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.18% | 215,086 | $7.6M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 1.99% | 97,317 | $6.9M | Reduce -20.6% |
| OEF iShares S&P 100 ETF | 1.92% | 19,530 | $6.7M | Add +62.3% |
| AVIG Avantis Core Fixed Income | 1.65% | 137,706 | $5.8M | Add +12.6% |
| ITOT iShares Core S&P Total U.S. | 1.60% | 37,651 | $5.6M | Reduce -9.1% |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 26,274 | $5.2M | Reduce -43.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.46% | 126,982 | $5.1M | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 18,099 | $4.7M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 1.33% | 46,541 | $4.6M | Reduce -16.8% |
| TLH iShares 10-20 Year Treasury | 1.25% | 42,976 | $4.4M | Add +21.4% |
| PCAR Paccar Inc. | 1.23% | 38,658 | $4.3M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.20% | 95,885 | $4.2M | Add +5.7% |
| GSLC Goldman Activebeta US LC ETF | 1.10% | 29,040 | $3.8M | Reduce -48.2% |
| AVSF Avantis Short-Term Fixed Inc. | 1.08% | 80,220 | $3.8M | Add +13.7% |
| THRO iShares U.S. Thematic Rotati | 1.06% | 96,175 | $3.7M | Add +8.1% |
| MBB iShares MBS ETF | 1.05% | 38,358 | $3.7M | Add +13.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.03% | 107,849 | $3.6M | Add +97.4% |
| AAPL Apple Inc. | 1.02% | 13,046 | $3.5M | Add +7.5% |
| CGCB Cap Group Core Bond | 1.01% | 133,278 | $3.5M | Add +5.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.01% | 14,119 | $3.5M | Add +53.3% |
| NVDA Nvidia Corp. | 1.01% | 18,851 | $3.5M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 5,571 | $3.4M | Reduce -5.8% |
| IAU iShares Gold Trust | 0.93% | 39,839 | $3.2M | Add +34.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 57,061 | $3.0M | Add +20.6% |
| CGGR Cap Group Growth Equity | 0.84% | 65,909 | $2.9M | Add +8.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.82% | 82,780 | $2.9M | Add +4.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.79% | 77,623 | $2.8M | Add +7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 34,848 | $2.7M | Add +2.7% |
| AVDE Avantis International Equity | 0.78% | 33,029 | $2.7M | Reduce -25.9% |
| CGCP Cap Group Core Plus Income | 0.78% | 119,752 | $2.7M | Add +6.0% |
| MSFT Microsoft Corp. | 0.77% | 5,584 | $2.7M | Add +19.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.76% | 89,762 | $2.7M | Add +9.0% |
| AVLC Avantis US LG Cap Eq ETF | 0.74% | 32,694 | $2.6M | New |
| IAGG iShares Intl Aggregate Bond | 0.73% | 50,705 | $2.5M | Add +19.4% |
| AVGO Broadcom Inc. | 0.72% | 7,262 | $2.5M | Add +7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 26,920 | $2.4M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.68% | 3,591 | $2.4M | Add +15.6% |
| AVSC Avantis US Small Cap Equity | 0.67% | 39,758 | $2.3M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.66% | 31,251 | $2.3M | Add +43.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,962 | $2.2M | Add +10.6% |
| VNLA Janus Henderson Short Durati | 0.61% | 43,145 | $2.1M | Add +35.6% |
| ITA iShares U.S. Aerospace & Def | 0.59% | 9,587 | $2.1M | Add +533.6% |
| BLV Vanguard Long-Term Bond ETF | 0.55% | 27,847 | $1.9M | Reduce -2.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.54% | 68,321 | $1.9M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 5,626 | $1.9M | Add +285.3% |
| AMZN Amazon.com Inc. | 0.53% | 8,062 | $1.9M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 29,537 | $1.8M | Add +12.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 15,469 | $1.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 5,675 | $1.8M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.50% | 16,150 | $1.7M | Add +27.4% |
| AVEM Avantis Emerging Markets Eq | 0.50% | 22,455 | $1.7M | Reduce -16.6% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 25,819 | $1.7M | Reduce -3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 16,529 | $1.6M | Add +2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 29,908 | $1.5M | Add +42.3% |
| WMT Walmart Inc. | 0.42% | 13,094 | $1.5M | Add +4.5% |
| AVMC Avantis US Mid Cap Eq ETF | 0.41% | 20,487 | $1.4M | Add +7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 4,481 | $1.4M | No change |
| AVUV Avantis US Small Cap Value | 0.39% | 13,273 | $1.4M | Reduce -8.9% |
| MBSF Regan Floating Rate MBS ETF | 0.38% | 51,692 | $1.3M | Add +16.1% |
| VONE Vanguard Russell 1000 | 0.37% | 4,160 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.37% | 16,987 | $1.3M | Add +13.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 15,621 | $1.3M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,514 | $1.1M | Add +7.1% |
| VHT Vanguard Health Care ETF | 0.32% | 3,883 | $1.1M | Reduce -7.9% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 20,491 | $1.1M | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.31% | 14,010 | $1.1M | Add +0.3% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.30% | 14,919 | $1.0M | Add +111.1% |
| XLK SS Technology Select Sector | 0.28% | 6,838 | $984K | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 0.28% | 12,892 | $977K | Add +8.4% |
| USHY iShares Broad Usd High Yield | 0.27% | 25,586 | $957K | Reduce -9.6% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 16,139 | $931K | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,050 | $904K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 4,664 | $893K | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,356 | $850K | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 6,000 | $836K | New |
| PSX Phillips 66 | 0.23% | 6,259 | $808K | Add +14.9% |
| HD Home Depot Inc. | 0.23% | 2,346 | $807K | Add +5.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 7,786 | $806K | Add +12.3% |
| PNC PNC Financial Services Group | 0.22% | 3,685 | $769K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.22% | 2,304 | $754K | Reduce -7.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,964 | $730K | Reduce -7.6% |
| CEG Constellation Energy | 0.21% | 2,040 | $721K | Add +54.9% |
| XLV SS Health Care Select Sector | 0.20% | 4,619 | $715K | Reduce -11.6% |
| JMBS Janus Henderson Mortg Backed | 0.20% | 15,454 | $706K | Add +115.7% |
| XLF SS Financial Select Sector | 0.20% | 12,869 | $705K | Reduce -10.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 7,315 | $704K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.20% | 3,498 | $699K | Reduce -71.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.20% | 19,877 | $692K | Add +5.0% |
| VIS Vanguard Industrials ETF | 0.20% | 2,307 | $688K | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 8,786 | $682K | Reduce -4.0% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -43.0% | 1.50% | −1.27 |
| GSLC Goldman Activebeta US LC ETF | Reduce -48.2% | 1.10% | −1.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -76.5% | 0.19% | −0.70 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.1% | 3.61% | −0.59 |
| EFV iShares MSCI Eafe Value ETF | Reduce -20.6% | 1.99% | −0.58 |
| IYW iShares Ustechnology ETF | Reduce -71.0% | 0.20% | −0.53 |
| AVUS Avantis U.S. Equity ETF | Reduce -14.7% | 2.31% | −0.53 |
| AGG iShares Core U.S. Aggregate | Reduce -16.8% | 1.33% | −0.40 |
| AVDE Avantis International Equity | Reduce -25.9% | 0.78% | −0.31 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.1% | 1.60% | −0.26 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.21 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Reduce -16.6% | 0.50% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -55.1% | 0.09% | −0.12 |
| PDBC Invesco Optimum Yield Divers | Reduce -40.1% | 0.15% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 0.98% | −0.12 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -44.4% | 0.08% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 0.69% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| BLV Vanguard Long-Term Bond ETF | Reduce -2.3% | 0.55% | −0.07 |
| AEE Ameren Corporation | Reduce -22.1% | 0.15% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -25.4% | 0.17% | −0.06 |
| AVSC Avantis US Small Cap Equity | Reduce -4.0% | 0.67% | −0.06 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -34.8% | 0.08% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -8.9% | 0.39% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -36.2% | 0.08% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -9.6% | 0.27% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.49% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 0.15% | −0.05 |
| AEP American Electric Power | Reduce -16.6% | 0.17% | −0.05 |
| ITW Illinois Tool Works | Reduce -11.0% | 0.15% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -6.7% | 0.14% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -25.9% | 0.08% | −0.04 |
| XLF SS Financial Select Sector | Reduce -10.1% | 0.20% | −0.04 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.03 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -30.0% | 0.06% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -7.6% | 0.21% | −0.03 |
| XLE SS Energy Select Sector | Reduce -12.4% | 0.13% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -16.8% | 0.09% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Reduce -11.3% | 0.17% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -15.1% | 0.14% | −0.03 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.03 |
| USXF iShares ESG Advance MSCI USA | Reduce -18.2% | 0.09% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.0% | 0.20% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -22.7% | 0.06% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.11% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -11.6% | 0.20% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -16.8% | 0.06% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +54.6% | 3.80% | +1.22 |
| IVE iShares S&P 500 Value ETF | Add +34.6% | 3.67% | +0.80 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.74% | +0.74 |
| OEF iShares S&P 100 ETF | Add +62.3% | 1.92% | +0.68 |
| IEMG iShares Core MSCI Emerging | Add +31.5% | 2.86% | +0.56 |
| ITA iShares U.S. Aerospace & Def | Add +533.6% | 0.59% | +0.49 |
| BAI Ishrs AI in and Tech Act ETF | Add +97.4% | 1.03% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +285.3% | 0.54% | +0.39 |
| MTUM iShares MSCI USA Momentum Fa | Add +53.3% | 1.01% | +0.28 |
| IAU iShares Gold Trust | Add +34.4% | 0.93% | +0.26 |
| SUSA iShares ESG Optimized MSCI U | New | 0.24% | +0.24 |
| BND Vanguard Total Bond Market | Add +43.9% | 0.66% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +10.6% | 0.62% | +0.15 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +111.1% | 0.30% | +0.15 |
| MS Morgan Stanley | New | 0.13% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +21.4% | 1.25% | +0.12 |
| VNLA Janus Henderson Short Durati | Add +35.6% | 0.61% | +0.12 |
| GD General Dynamics Corp. | Add +178.5% | 0.18% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +42.3% | 0.43% | +0.10 |
| AVES Avantis Emerging Markets Val | New | 0.10% | +0.10 |
| JMBS Janus Henderson Mortg Backed | Add +115.7% | 0.20% | +0.10 |
| BCI Abrdn Bloomberg All Commodit | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.51% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +20.6% | 0.86% | +0.08 |
| LLY Eli Lilly & Co. | Add +60.0% | 0.16% | +0.08 |
| SYSB iShares Systematic Bond ETF | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| TDVI FT Vest Technology Dividend | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | Add +27.4% | 0.50% | +0.08 |
| GLDM SPDR Gold Minishares Trust | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.07% | +0.07 |
| CEG Constellation Energy | Add +54.9% | 0.21% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 2.64% | +0.07 |
| AVIG Avantis Core Fixed Income | Add +12.6% | 1.65% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +7.5% | 1.02% | +0.06 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +19.4% | 0.73% | +0.05 |
| AVSF Avantis Short-Term Fixed Inc. | Add +13.7% | 1.08% | +0.05 |
| MBB iShares MBS ETF | Add +13.1% | 1.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +12.3% | 0.53% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +60.3% | 0.13% | +0.04 |
| V Visa Inc. Class A | Add +34.2% | 0.18% | +0.04 |
| SLV iShares Silver Trust | Add +0.1% | 0.12% | +0.04 |
| CFFN Capitol Federal Financial Inc. | New | 0.04% | +0.04 |
| PLD Prologis Inc. | Add +37.2% | 0.11% | +0.03 |
| AVGO Broadcom Inc. | Add +7.7% | 0.72% | +0.03 |
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 |