ENDEAVOR PRIVATE WEALTH, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, ENDEAVOR PRIVATE WEALTH, INC. held in its portfolio 203 assets valued at $348,846,224 (i.e. $348.85M).
The most valuable assets in the portfolio included: BLACKROCK ETF TRUST ($13.24M), ISHARES TR ($12.80M), and ISHARES TR ($12.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 203 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ENDEAVOR PRIVATE WEALTH, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK ETF TRUST | 217733 | 13240336 | ISHARES US EQUIT |
| ISHARES TR | 60343 | 12796813 | S&P 500 VAL ETF |
| ISHARES TR | 270537 | 12590763 | CORE UNIVRSL USD |
| ISHARES INC | 148177 | 9960482 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 32476 | 9425052 | MID CAP ETF |
| ISHARES TR | 13535 | 9270618 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 13525 | 9223008 | TR UNIT |
| ISHARES TR | 72507 | 8937231 | S&P 500 GRWT ETF |
| VANGUARD WORLD FD | 32478 | 8157495 | MEGA CAP INDEX |
| AMERICAN CENTY ETF TR | 72078 | 8056850 | US EQT ETF |
| CAPITAL GROUP CORE BALANCED | 215086 | 7598979 | SHS |
| ISHARES TR | 97317 | 6949399 | EAFE VALUE ETF |
| ISHARES TR | 19530 | 6698317 | S&P 100 ETF |
| AMERICAN CENTY ETF TR | 137706 | 5773056 | AVANTIS CORE FI |
| ISHARES TR | 37651 | 5598346 | CORE S&P TTL STK |
| ISHARES TR | 26274 | 5218476 | MSCI USA QLT FCT |
| CAPITAL GROUP CORE EQUITY ET | 126982 | 5108480 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 18099 | 4668745 | SMALL CP ETF |
| ISHARES TR | 46541 | 4648478 | CORE US AGGBD ET |
| ISHARES TR | 42976 | 4369391 | 10-20 YR TRS ETF |
| PACCAR INC | 38658 | 4287559 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 95885 | 4184431 | SHS CREATION UNI |
| GOLDMAN SACHS ETF TR | 29040 | 3844023 | ACTIVEBETA US LG |
| AMERICAN CENTY ETF TR | 80220 | 3777137 | AVANTIS SHFXDINC |
| BLACKROCK ETF TRUST | 96175 | 3708508 | ISHARES US THEMA |
| ISHARES TR | 38358 | 3652540 | MBS ETF |
| BLACKROCK ETF TRUST | 107849 | 3591371 | ISHARES A I INNO |
| APPLE INC | 13046 | 3546719 | COM |
| CAPITAL GRP FIXED INCM ETF T | 133278 | 3534520 | CORE BOND ETF |
| ISHARES TR | 14119 | 3533946 | MSCI USA MMENTM |
| NVIDIA CORPORATION | 18851 | 3515722 | COM |
| INVESCO QQQ TR | 5571 | 3422085 | UNIT SER 1 |
| ISHARES GOLD TR | 39839 | 3233731 | ISHARES NEW |
| BLACKROCK ETF TRUST II | 57061 | 3011110 | ISHARES FLEXIBLE |
| CAPITAL GROUP GROWTH ETF | 65909 | 2930979 | SHS CREATION UNI |
| CAPITAL GROUP GBL GROWTH EQT | 82780 | 2868330 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND GROWE | 77623 | 2766470 | SHS ETF |
| VANGUARD BD INDEX FDS | 34848 | 2746349 | SHORT TRM BOND |
| AMERICAN CENTY ETF TR | 33029 | 2718968 | INTL EQT ETF |
| CAPITAL GRP FIXED INCM ETF T | 119752 | 2711191 | CORE PLUS INCM |
| MICROSOFT CORP | 5584 | 2700518 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 89762 | 2652480 | SHS CREATION UNI |
| AMERICAN CENTY ETF TR | 32694 | 2570402 | AVANTIS US LARG |
| ISHARES TR | 50705 | 2535754 | CORE INTL AGGR |
| BROADCOM INC | 7262 | 2513445 | COM |
| ISHARES TR | 26920 | 2408302 | CORE MSCI EAFE |
| META PLATFORMS INC | 3591 | 2370759 | CL A |
| AMERICAN CENTY ETF TR | 39758 | 2335406 | AVANTIS US SMALL |
| VANGUARD BD INDEX FDS | 31251 | 2314778 | TOTAL BND MRKT |
| ALPHABET INC | 6962 | 2179044 | CAP STK CL A |
| JANUS DETROIT STR TR | 43145 | 2120163 | HENDRSN SHRT ETF |
| ISHARES TR | 9587 | 2058233 | US AER DEF ETF |
| VANGUARD BD INDEX FDS | 27847 | 1935917 | LONG TERM BOND |
| CAPITAL GRP FIXED INCM ETF T | 68321 | 1887030 | US MULTI-SECTOR |
| VANGUARD INDEX FDS | 5626 | 1886236 | TOTAL STK MKT |
| AMAZON COM INC | 8062 | 1860871 | COM |
| VANGUARD TAX-MANAGED FDS | 29537 | 1845169 | VAN FTSE DEV MKT |
| BANK NEW YORK MELLON CORP | 15469 | 1795814 | COM |
| ALPHABET INC | 5675 | 1780841 | CAP STK CL C |
| ISHARES TR | 16150 | 1729840 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 22455 | 1729481 | AVANTIS EMGMKT |
| ISHARES TR | 25819 | 1704063 | CORE S&P MCP ETF |
| ISHARES TR | 16529 | 1591385 | JPMORGAN USD EMG |
| JANUS DETROIT STR TR | 29908 | 1512767 | HENDRSON AAA CL |
| WALMART INC | 13094 | 1461905 | COM |
| AMERICAN CENTY ETF TR | 20487 | 1447202 | AVANTIS US MID C |
| VANGUARD INDEX FDS | 4481 | 1410619 | LARGE CAP ETF |
| AMERICAN CENTY ETF TR | 13273 | 1353589 | US SML CP VALU |
| VALUED ADVISERS TR | 51692 | 1325631 | REGAN FLTG RATE |
| SPDR SERIES TRUST | 33073 | 1325367 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 4160 | 1285606 | VNG RUS1000IDX |
| VANGUARD STAR FDS | 16987 | 1281512 | VG TL INTL STK F |
| ISHARES TR | 15621 | 1259555 | IBOXX HI YD ETF |
| JPMORGAN CHASE & CO. | 3514 | 1132381 | COM |
| VANGUARD WORLD FD | 3883 | 1117705 | HEALTH CAR ETF |
| VANGUARD INTL EQUITY INDEX F | 20491 | 1101599 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 12167 | 1086233 | STATE STREET CON |
| CISCO SYS INC | 14010 | 1079158 | COM |
| AMERICAN CENTY ETF TR | 14919 | 1041495 | AVANTIS INTL SML |
| SELECT SECTOR SPDR TR | 6838 | 984452 | STATE STREET TEC |
| AMERICAN CENTY ETF TR | 12892 | 976817 | US LARGE CAP VLU |
| ISHARES TR | 25586 | 956790 | BROAD USD HIGH |
| J P MORGAN EXCHANGE TRADED F | 16139 | 930710 | EQUITY PREMIUM |
| INTERNATIONAL BUSINESS MACHS | 3050 | 903519 | COM |
| INVESCO EXCHANGE TRADED FD T | 4664 | 893410 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 1356 | 850437 | S&P 500 ETF SHS |
| ISHARES TR | 6000 | 836070 | ESG OPTIMIZED |
| PHILLIPS 66 | 6259 | 807623 | COM |
| HOME DEPOT INC | 2346 | 807452 | COM |
| VANECK ETF TRUST | 7786 | 806325 | MRNGSTR WDE MOAT |
| PNC FINL SVCS GROUP INC | 3685 | 769073 | COM |
| AMGEN INC | 2304 | 754086 | COM |
| ISHARES TR | 2964 | 729590 | RUSSELL 2000 ETF |
| CONSTELLATION ENERGY CORP | 2040 | 720695 | COM |
| SELECT SECTOR SPDR TR | 4619 | 715084 | STATE STREET HEA |
| JANUS DETROIT STR TR | 15454 | 706074 | HENDERSON MTG |
| SELECT SECTOR SPDR TR | 12869 | 704840 | STATE STREET FIN |
| ISHARES TR | 7315 | 704262 | RUS MID CAP ETF |
| ISHARES TR | 3498 | 698621 | U.S. TECH ETF |
| CAPITAL GROUP INTERNATIONAL | 19877 | 692117 | SHS |
| VANGUARD WORLD FD | 2307 | 688363 | INDUSTRIAL ETF |
| ISHARES TR | 5945 | 677251 | EAFE GRWTH ETF |
| VANGUARD SPECIALIZED FUNDS | 3065 | 673704 | DIV APP ETF |
| VISA INC | 1837 | 644370 | COM CL A |
| GENERAL DYNAMICS CORP | 1877 | 631840 | COM |
| TESLA INC | 1378 | 619714 | COM |
| ISHARES TR | 26860 | 618449 | US TREAS BD ETF |
| BALL CORP | 11504 | 609367 | COM |
| AMERICAN CENTY ETF TR | 6458 | 606855 | INTL SMCP VLU |
| AMERICAN ELEC PWR CO INC | 5259 | 606447 | COM |
| LAMAR ADVERTISING CO NEW | 4702 | 595135 | CL A |
| CHEVRON CORP NEW | 3684 | 561432 | COM |
| ELI LILLY & CO | 520 | 558973 | COM |
| AMERICAN CENTY ETF TR | 12383 | 539049 | REAL ESTATE ETF |
| PROCTER AND GAMBLE CO | 3730 | 534446 | COM |
| JOHNSON & JOHNSON | 2559 | 529635 | COM |
| MASTERCARD INCORPORATED | 915 | 522606 | CL A |
| INVESCO ACTVELY MNGD ETC FD | 38884 | 515207 | OPTIMUM YIELD |
| ILLINOIS TOOL WKS INC | 2062 | 511367 | COM |
| AMEREN CORP | 5092 | 508460 | COM |
| XCEL ENERGY INC | 6742 | 497969 | COM |
| FIRST TR EXCHANGE-TRADED FD | 18651 | 489412 | FT VEST RIS |
| GOLDMAN SACHS ETF TR | 11115 | 477292 | ACTIVEBETA INT |
| VANGUARD ADMIRAL FDS INC | 2299 | 470950 | 500 VAL IDX FD |
| ISHARES TR | 4365 | 465769 | SHRT NAT MUN ETF |
| SELECT SECTOR SPDR TR | 10405 | 465220 | STATE STREET ENE |
| VANGUARD WHITEHALL FDS | 5100 | 459000 | INTL HIGH ETF |
| ISHARES TR | 2530 | 458461 | RUS 2000 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 875 | 439819 | CL B NEW |
| MORGAN STANLEY | 2461 | 436972 | COM NEW |
| FIDELITY MERRIMACK STR TR | 9429 | 436639 | TOTAL BD ETF |
| VANGUARD INDEX FDS | 2263 | 432234 | VALUE ETF |
| ISHARES SILVER TR | 6674 | 429939 | ISHARES |
| VANGUARD WORLD FD | 1041 | 429694 | MEGA GRWTH IND |
| GE AEROSPACE | 1372 | 422654 | COM NEW |
| ISHARES BITCOIN TRUST ETF | 8150 | 404648 | SHS BEN INT |
| VANGUARD WORLD FD | 2861 | 403859 | MEGA CAP VAL ETF |
| PROLOGIS INC. | 3134 | 400132 | COM |
| ABBVIE INC | 1725 | 394089 | COM |
| ISHARES TR | 3275 | 393593 | CORE S&P SCP ETF |
| COSTCO WHSL CORP NEW | 452 | 389558 | COM |
| VANGUARD MUN BD FDS | 7541 | 379226 | TAX EXEMPT BD |
| ANALOG DEVICES INC | 1361 | 369206 | COM |
| NETFLIX INC | 3852 | 361163 | COM |
| VANGUARD WORLD FD | 479 | 361061 | INF TECH ETF |
| VANGUARD WORLD FD | 1844 | 357054 | COMM SRVC ETF |
| AMERICAN CENTY ETF TR | 6064 | 353592 | EMERGING MKT VAL |
| NEXTERA ENERGY INC | 4335 | 348035 | COM |
| OMEGA HEALTHCARE INVS INC | 7663 | 339799 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1082 | 329625 | SPONSORED ADS |
| BLACKROCK ETF TRUST | 4383 | 324740 | ISHARES US CARBO |
| ABRDN ETFS | 15934 | 311198 | BBRG ALL COMD K1 |
| ISHARES TR | 5403 | 311086 | ESG MSCI USA ETF |
| VANGUARD BD INDEX FDS | 3992 | 310886 | INTERMED TERM |
| SPDR GOLD TR | 775 | 307140 | GOLD SHS |
| MPLX LP | 5736 | 306122 | COM UNIT REP LTD |
| ISHARES TR | 13080 | 305871 | ESG AWRE USD ETF |
| SELECT SECTOR SPDR TR | 7087 | 302561 | STATE STREET UTI |
| ISHARES TR | 2953 | 302308 | 0-5 YR TIPS ETF |
| LOWES COS INC | 1251 | 301687 | COM |
| ISHARES TR | 6272 | 300095 | ESG AWR US AGRGT |
| PALANTIR TECHNOLOGIES INC | 1680 | 298620 | CL A |
| ISHARES TR | 1963 | 292394 | ESG AWR MSCI USA |
| ISHARES TR | 3146 | 282377 | SYSTEMATIC BD ET |
| VANGUARD SCOTTSDALE FDS | 3517 | 280380 | SHRT TRM CORP BD |
| ADVANCED MICRO DEVICES INC | 1298 | 277979 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10008 | 277622 | FT VEST TEC |
| GOLDMAN SACHS GROUP INC | 314 | 275820 | COM |
| VERIZON COMMUNICATIONS INC | 6770 | 275761 | COM |
| WORLD GOLD TR | 3201 | 273269 | SPDR GLD MINIS |
| ACCENTURE PLC IRELAND | 1016 | 272643 | SHS CLASS A |
| BANK AMERICA CORP | 4871 | 267879 | COM |
| COCA COLA CO | 3751 | 262194 | COM |
| ASTRAZENECA PLC | 2835 | 260644 | SPONSORED ADR |
| ABBOTT LABS | 2077 | 260178 | COM |
| MCDONALDS CORP | 847 | 258775 | COM |
| ISHARES TR | 3918 | 255077 | US HLTHCARE ETF |
| EXXON MOBIL CORP | 2103 | 253096 | COM |
| VANGUARD WORLD FD | 1865 | 248916 | FINANCIALS ETF |
| ISHARES TR | 3462 | 240336 | U S EQUITY FACTR |
| BLACKROCK INC | 223 | 238905 | COM |
| PALMER SQUARE FUNDS TRUST | 11249 | 231997 | CR OPPORTUNITIES |
| PALMER SQUARE FUNDS TRUST | 11255 | 229264 | CLO SR DEBT ETF |
| VANGUARD WHITEHALL FDS | 1596 | 229058 | HIGH DIV YLD |
| BLACKROCK ENHANCED INTL DIV | 38449 | 226080 | COM BENE INTER |
| VANGUARD SCOTTSDALE FDS | 2697 | 225877 | INT-TERM CORP |
| TJX COS INC NEW | 1470 | 225710 | COM |
| WASTE MGMT INC DEL | 1021 | 224282 | COM |
| SELECT SECTOR SPDR TR | 1424 | 220826 | STATE STREET IND |
| ISHARES TR | 2271 | 215951 | ESG AW MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 3668 | 215276 | NASDAQ EQT PREM |
| NUSHARES ETF TR | 4775 | 213204 | NUVEEN ESG SMLCP |
| ISHARES TR | 1649 | 212449 | ESG MSCI KLD 400 |
| ISHARES TR | 5258 | 211004 | CORE 30/70 CONSE |
| GOLDMAN SACHS ETF TR | 5025 | 209144 | ACTIVEBETA EME |
| VANGUARD WORLD FD | 990 | 209128 | CONSUM STP ETF |
| DBX ETF TR | 5593 | 205980 | XTRACK USD HIGH |
| TEXAS INSTRS INC | 1173 | 203519 | COM |
| CROWDSTRIKE HLDGS INC | 428 | 200630 | CL A |
| ROYCE SMALL CAP TRUST INC | 11280 | 181608 | COM |
| BLACKROCK ENHANCED EQUITY DI | 13225 | 125373 | COM |
| CAPITOL FED FINL INC | 18050 | 122921 | COM |
| XPERI INC | 11731 | 68744 | COMMON STOCK |
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