Filed: 7/24/2025ACC: 0001906023-25-000005
📋 What this filing means
ENDEAVOR PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $211.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$211.47M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$24.22M11.5%
SHS CREATION UNI$13.85M6.5%
CORE TOTAL USD$12.79M6.0%
US EQT ETF$8.63M4.1%
MSCI USA QLT FCT$8.37M4.0%
EAFE VALUE ETF$7.65M3.6%
CORE S&P500 ETF$7.38M3.5%
Portfolio Concentration
Top 3$29.79M14.1%
4–10$47.99M22.7%
11–25$52.65M24.9%
Rest$81.05M38.3%
Top 3 weight
14.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
2.98M
shares
% of voting shares91.1%
Shared
Joint voting authority
291.90K
shares
% of voting shares8.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other4
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares276.72K
TypeSH
Market value$12.79M
6.05%
Sole
270.33K
Shared
6.39K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares85.58K
TypeSH
Market value$8.63M
4.08%
Sole
85.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.77K
TypeSH
Market value$8.37M
3.96%
Sole
45.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.57K
TypeSH
Market value$7.65M
3.62%
Sole
120.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$7.38M
3.49%
Sole
8.22K
Shared
3.66K
None
0.00
ISHARES TR
SOLEShares66.47K
TypeSH
Market value$7.32M
3.46%
Sole
66.47K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares130.54K
TypeSH
Market value$7.11M
3.36%
Sole
130.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.81K
TypeSH
Market value$6.22M
2.94%
Sole
31.81K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares183.38K
TypeSH
Market value$6.16M
2.91%
Sole
183.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.44K
TypeSH
Market value$6.15M
2.91%
Sole
87.36K
Shared
15.07K
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares49.33K
TypeSH
Market value$5.99M
2.83%
Sole
37.52K
Shared
11.81K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares122.02K
TypeSH
Market value$5.08M
2.40%
Sole
122.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$4.39M
2.08%
Sole
12.60K
Shared
19.92K
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares105.72K
TypeSH
Market value$3.91M
1.85%
Sole
105.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares45.37K
TypeSH
Market value$3.36M
1.59%
Sole
45.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.63K
TypeSH
Market value$3.32M
1.57%
Sole
32.37K
Shared
267.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares82.98K
TypeSH
Market value$3.29M
1.55%
Sole
82.98K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.71K
TypeSH
Market value$3.28M
1.55%
Sole
69.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$3.27M
1.55%
Sole
29.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$3.10M
1.47%
Sole
10.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.23K
TypeSH
Market value$3.03M
1.43%
Sole
31.99K
Shared
241.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares114.22K
TypeSH
Market value$3.00M
1.42%
Sole
114.22K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares81.29K
TypeSH
Market value$2.89M
1.37%
Sole
81.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.70K
TypeSH
Market value$2.37M
1.12%
Sole
13.70K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares44.86K
TypeSH
Market value$2.37M
1.12%
Sole
44.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 276.72K | SH | $12.79M 6.05% | 270.33K | 6.39K | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 85.58K | SH | $8.63M 4.08% | 85.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.77K | SH | $8.37M 3.96% | 45.77K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 120.57K | SH | $7.65M 3.62% | 120.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.88K | SH | $7.38M 3.49% | 8.22K | 3.66K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 66.47K | SH | $7.32M 3.46% | 66.47K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 130.54K | SH | $7.11M 3.36% | 130.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 31.81K | SH | $6.22M 2.94% | 31.81K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 183.38K | SH | $6.16M 2.91% | 183.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.44K | SH | $6.15M 2.91% | 87.36K | 15.07K | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 49.33K | SH | $5.99M 2.83% | 37.52K | 11.81K | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 122.02K | SH | $5.08M 2.40% | 122.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 32.52K | SH | $4.39M 2.08% | 12.60K | 19.92K | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 105.72K | SH | $3.91M 1.85% | 105.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 45.37K | SH | $3.36M 1.59% | 45.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 32.63K | SH | $3.32M 1.57% | 32.37K | 267.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 82.98K | SH | $3.29M 1.55% | 82.98K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 69.71K | SH | $3.28M 1.55% | 69.71K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.21K | SH | $3.27M 1.55% | 29.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 10.18K | SH | $3.10M 1.47% | 10.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 32.23K | SH | $3.03M 1.43% | 31.99K | 241.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 114.22K | SH | $3.00M 1.42% | 114.22K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 81.29K | SH | $2.89M 1.37% | 81.29K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 13.70K | SH | $2.37M 1.12% | 13.70K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 44.86K | SH | $2.37M 1.12% | 44.86K | 0.00 | 0.00 |
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