ENDEAVOR PRIVATE WEALTH, INC.

Filed: 1/17/2025ACC: 0001906023-25-000002

📋 What this filing means

ENDEAVOR PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $105.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$105.22M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

COM$8.25M7.8%

SHS CREATION UNI$7.80M7.4%

CORE TOTAL USD$7.53M7.2%

US EQT ETF$6.69M6.4%

CORE S&P500 ETF$6.67M6.3%

S&P 500 GRWT ETF$4.56M4.3%

SHS$4.21M4.0%

Portfolio Concentration

Top 3$20.89M19.9%

4–10$27.24M25.9%

11–25$29.84M28.4%

Rest$27.25M25.9%

Top 3 weight

19.9%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

1.76M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings189

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares166.67K

TypeSH

Market value$7.53M

7.16%

Sole

166.67K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares68.98K

TypeSH

Market value$6.69M

6.35%

Sole

68.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.33K

TypeSH

Market value$6.67M

6.34%

Sole

11.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.90K

TypeSH

Market value$4.56M

4.33%

Sole

44.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares23.23K

TypeSH

Market value$4.14M

3.93%

Sole

23.23K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares77.19K

TypeSH

Market value$3.96M

3.76%

Sole

77.19K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares122.87K

TypeSH

Market value$3.84M

3.65%

Sole

122.87K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares90.21K

TypeSH

Market value$3.66M

3.48%

Sole

90.21K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares31.23K

TypeSH

Market value$3.60M

3.42%

Sole

31.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares66.49K

TypeSH

Market value$3.49M

3.32%

Sole

66.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares35.78K

TypeSH

Market value$3.46M

3.29%

Sole

35.78K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares41.64K

TypeSH

Market value$2.56M

2.43%

Sole

41.64K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares51.84K

TypeSH

Market value$2.39M

2.27%

Sole

51.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.64K

TypeSH

Market value$2.22M

2.11%

Sole

11.64K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares59.46K

TypeSH

Market value$2.08M

1.98%

Sole

59.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares22.08K

TypeSH

Market value$2.02M

1.92%

Sole

22.08K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares55.73K

TypeSH

Market value$1.97M

1.87%

Sole

55.73K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.67K

TypeSH

Market value$1.92M

1.83%

Sole

7.67K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares73.94K

TypeSH

Market value$1.91M

1.81%

Sole

73.94K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares31.94K

TypeSH

Market value$1.77M

1.68%

Sole

31.94K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares13K

TypeSH

Market value$1.75M

1.66%

Sole

13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares9.79K

TypeSH

Market value$1.56M

1.48%

Sole

9.79K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares49.84K

TypeSH

Market value$1.46M

1.38%

Sole

49.84K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares26.07K

TypeSH

Market value$1.42M

1.35%

Sole

26.07K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares61.24K

TypeSH

Market value$1.36M

1.29%

Sole

61.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE TOTAL USD	166.67K	SH	$7.53M 7.16%	166.67K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	68.98K	SH	$6.69M 6.35%	68.98K
ISHARES TRSOLE	CORE S&P500 ETF	11.33K	SH	$6.67M 6.34%	11.33K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.90K	SH	$4.56M 4.33%	44.90K
ISHARES TRSOLE	MSCI USA QLT FCT	23.23K	SH	$4.14M 3.93%	23.23K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	77.19K	SH	$3.96M 3.76%	77.19K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	122.87K	SH	$3.84M 3.65%	122.87K
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	90.21K	SH	$3.66M 3.48%	90.21K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	31.23K	SH	$3.60M 3.42%	31.23K
ISHARES TRSOLE	EAFE VALUE ETF	66.49K	SH	$3.49M 3.32%	66.49K
ISHARES TRSOLE	EAFE GRWTH ETF	35.78K	SH	$3.46M 3.29%	35.78K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	41.64K	SH	$2.56M 2.43%	41.64K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	51.84K	SH	$2.39M 2.27%	51.84K
ISHARES TRSOLE	S&P 500 VAL ETF	11.64K	SH	$2.22M 2.11%	11.64K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	59.46K	SH	$2.08M 1.98%	59.46K
ISHARES TRSOLE	MBS ETF	22.08K	SH	$2.02M 1.92%	22.08K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	55.73K	SH	$1.97M 1.87%	55.73K
APPLE INCSOLE	COM	7.67K	SH	$1.92M 1.83%	7.67K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	73.94K	SH	$1.91M 1.81%	73.94K
ISHARES INCSOLE	MSCI EMRG CHN	31.94K	SH	$1.77M 1.68%	31.94K
NVIDIA CORPORATIONSOLE	COM	13K	SH	$1.75M 1.66%	13K
ISHARES TRSOLE	U.S. TECH ETF	9.79K	SH	$1.56M 1.48%	9.79K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	49.84K	SH	$1.46M 1.38%	49.84K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	26.07K	SH	$1.42M 1.35%	26.07K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	61.24K	SH	$1.36M 1.29%	61.24K

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