ENDEAVOR PRIVATE WEALTH, INC.

Filed: 5/8/2025ACC: 0001906023-25-000003

📋 What this filing means

ENDEAVOR PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $184.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$184.16M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

COM$22.43M12.2%

CORE S&P500 ETF$13.14M7.1%

CORE TOTAL USD$12.51M6.8%

SHS CREATION UNI$9.56M5.2%

US EQT ETF$6.84M3.7%

MSCI USA QLT FCT$6.82M3.7%

S&P 500 GRWT ETF$6.27M3.4%

Portfolio Concentration

Top 3$32.48M17.6%

4–10$39.37M21.4%

11–25$41.94M22.8%

Rest$70.37M38.2%

Top 3 weight

17.6%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

2.34M

% of voting shares81.8%

Shared

Joint voting authority

520.45K

% of voting shares18.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole125

Shared0

Other4

Dominant voting typeSole · 81.8% of voting shares

Institutional Holdings129

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.38K

TypeSH

Market value$13.14M

7.13%

Sole

16.86K

Shared

6.51K

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares271.46K

TypeSH

Market value$12.51M

6.79%

Sole

261.42K

Shared

10.04K

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares74K

TypeSH

Market value$6.84M

3.71%

Sole

74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.93K

TypeSH

Market value$6.82M

3.70%

Sole

39.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares67.52K

TypeSH

Market value$6.27M

3.40%

Sole

67.52K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares56.08K

TypeSH

Market value$6.17M

3.35%

Sole

34.48K

Shared

21.60K

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares117.80K

TypeSH

Market value$5.74M

3.12%

Sole

117.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares40.79K

TypeSH

Market value$4.98M

2.70%

Sole

6.59K

Shared

34.21K

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares25.29K

TypeSH

Market value$4.82M

2.62%

Sole

25.29K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares146.91K

TypeSH

Market value$4.57M

2.48%

Sole

146.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares70.59K

TypeSH

Market value$4.16M

2.26%

Sole

70.59K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares96.64K

TypeSH

Market value$4.00M

2.17%

Sole

96.64K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares66.93K

TypeSH

Market value$3.61M

1.96%

Sole

39.58K

Shared

27.35K

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares41.92K

TypeSH

Market value$3.17M

1.72%

Sole

4.51K

Shared

37.41K

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares43.51K

TypeSH

Market value$2.88M

1.57%

Sole

43.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares28.41K

TypeSH

Market value$2.66M

1.45%

Sole

28.16K

Shared

241.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares78.56K

TypeSH

Market value$2.63M

1.43%

Sole

78.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares26.02K

TypeSH

Market value$2.60M

1.41%

Sole

26.02K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares55.37K

TypeSH

Market value$2.59M

1.41%

Sole

55.37K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares68.11K

TypeSH

Market value$2.43M

1.32%

Sole

68.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares64.67K

TypeSH

Market value$2.38M

1.29%

Sole

19.63K

Shared

45.04K

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares89.50K

TypeSH

Market value$2.35M

1.28%

Sole

89.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares22.61K

TypeSH

Market value$2.24M

1.21%

Sole

3.38K

Shared

19.23K

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares20.67K

TypeSH

Market value$2.14M

1.16%

Sole

20.40K

Shared

267.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares39.69K

TypeSH

Market value$2.08M

1.13%

Sole

39.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	CORE S&P500 ETF	23.38K	SH	$13.14M 7.13%	16.86K	6.51K
ISHARES TRSOLE	CORE TOTAL USD	271.46K	SH	$12.51M 6.79%	261.42K	10.04K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	74K	SH	$6.84M 3.71%	74K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	39.93K	SH	$6.82M 3.70%	39.93K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	67.52K	SH	$6.27M 3.40%	67.52K	0.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	56.08K	SH	$6.17M 3.35%	34.48K	21.60K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	117.80K	SH	$5.74M 3.12%	117.80K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	40.79K	SH	$4.98M 2.70%	6.59K	34.21K
ISHARES TRSOLE	S&P 500 VAL ETF	25.29K	SH	$4.82M 2.62%	25.29K	0.00
CAPITAL GROUP CORE BALANCEDSOLE	SHS	146.91K	SH	$4.57M 2.48%	146.91K	0.00
ISHARES TRSOLE	EAFE VALUE ETF	70.59K	SH	$4.16M 2.26%	70.59K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	96.64K	SH	$4.00M 2.17%	96.64K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	66.93K	SH	$3.61M 1.96%	39.58K	27.35K
ISHARES TRSOLE	CORE MSCI EAFE	41.92K	SH	$3.17M 1.72%	4.51K	37.41K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	43.51K	SH	$2.88M 1.57%	43.51K	0.00
ISHARES TRSOLE	MBS ETF	28.41K	SH	$2.66M 1.45%	28.16K	241.00
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	78.56K	SH	$2.63M 1.43%	78.56K	0.00
ISHARES TRSOLE	EAFE GRWTH ETF	26.02K	SH	$2.60M 1.41%	26.02K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	55.37K	SH	$2.59M 1.41%	55.37K	0.00
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	68.11K	SH	$2.43M 1.32%	68.11K	0.00
ISHARES TRSOLE	BROAD USD HIGH	64.67K	SH	$2.38M 1.29%	19.63K	45.04K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	89.50K	SH	$2.35M 1.28%	89.50K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	22.61K	SH	$2.24M 1.21%	3.38K	19.23K
ISHARES TRSOLE	10-20 YR TRS ETF	20.67K	SH	$2.14M 1.16%	20.40K	267.00
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	39.69K	SH	$2.08M 1.13%	39.69K	0.00

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