ENDEAVOR PRIVATE WEALTH, INC. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$184.2B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 23,380 | $13.1B | 7.13% | |
| 2 | IUSBISHARES TR | 271,463 | $12.5B | 6.79% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 73,997 | $6.8B | 3.71% | |
| 4 | QUALISHARES TR | 39,927 | $6.8B | 3.70% | |
| 5 | IVWISHARES TR | 67,523 | $6.3B | 3.40% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 56,082 | $6.2B | 3.35% | |
| 7 | DYNFBLACKROCK ETF TRUST | 117,797 | $5.7B | 3.12% | |
| 8 | ITOTISHARES TR | 40,794 | $5.0B | 2.70% | |
| 9 | IVEISHARES TR | 25,285 | $4.8B | 2.62% | |
| 10 | CGBLCAPITAL GROUP CORE BALANCED | 146,905 | $4.6B | 2.48% | |
| 11 | EFVISHARES TR | 70,587 | $4.2B | 2.26% | |
| 12 | AVIGAMERICAN CENTY ETF TR | 96,642 | $4.0B | 2.17% | |
| 13 | IEMGISHARES INC | 66,928 | $3.6B | 1.96% | |
| 14 | AQLTISHARES TR | 41,919 | $3.2B | 1.72% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 43,513 | $2.9B | 1.57% | |
| 16 | MBBISHARES TR | 28,406 | $2.7B | 1.45% | |
| 17 | CGUSCAPITAL GROUP CORE EQUITY ET | 78,557 | $2.6B | 1.43% | |
| 18 | EFGISHARES TR | 26,021 | $2.6B | 1.41% | |
| 19 | AVSFAMERICAN CENTY ETF TR | 55,367 | $2.6B | 1.41% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 68,113 | $2.4B | 1.32% | |
| 21 | USHYISHARES TR | 64,670 | $2.4B | 1.29% | |
| 22 | CGCBCAPITAL GRP FIXED INCM ETF T | 89,496 | $2.4B | 1.28% | |
| 23 | AGGISHARES TR | 22,607 | $2.2B | 1.21% | |
| 24 | TLHISHARES TR | 20,666 | $2.1B | 1.16% | |
| 25 | BINCBLACKROCK ETF TRUST II | 39,694 | $2.1B | 1.13% | |
| 26 | IYWISHARES TR | 14,682 | $2.1B | 1.12% | |
| 27 | EMXCISHARES INC | 36,788 | $2.0B | 1.10% | |
| 28 | VOVANGUARD INDEX FDS | 7,664 | $2.0B | 1.08% | |
| 29 | AAPLAPPLE INC | 8,755 | $1.9B | 1.06% | |
| 30 | SPHYSPDR SER TR | 78,634 | $1.8B | 1.00% | |
| 31 | OEFISHARES TR | 6,545 | $1.8B | 0.96% | |
| 32 | MTUMISHARES TR | 8,537 | $1.7B | 0.94% | |
| 33 | CGCPCAPITAL GRP FIXED INCM ETF T | 76,478 | $1.7B | 0.93% | |
| 34 | CGGOCAPITAL GROUP GBL GROWTH EQT | 59,160 | $1.7B | 0.91% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND GROWE | 52,602 | $1.6B | 0.89% | |
| 36 | AMZNAMAZON COM INC | 8,060 | $1.5B | 0.83% | |
| 37 | IAU*ISHARES GOLD TR | 24,896 | $1.5B | 0.80% | |
| 38 | AVSCAMERICAN CENTY ETF TR | 29,723 | $1.4B | 0.78% | |
| 39 | CGGRCAPITAL GROUP GROWTH ETF | 41,915 | $1.4B | 0.78% | |
| 40 | CGXUCAPITAL GROUP INTL FOCUS EQT | 56,407 | $1.4B | 0.75% | |
| 41 | MSFTMICROSOFT CORP | 3,527 | $1.3B | 0.72% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 21,590 | $1.3B | 0.71% | |
| 43 | METAMETA PLATFORMS INC | 2,154 | $1.2B | 0.67% | |
| 44 | BKBANK NEW YORK MELLON CORP | 14,145 | $1.2B | 0.64% | |
| 45 | CGMSCAPITAL GRP FIXED INCM ETF T | 43,121 | $1.2B | 0.64% | |
| 46 | NVDANVIDIA CORPORATION | 10,709 | $1.2B | 0.63% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 14,242 | $1.1B | 0.61% | |
| 48 | EMBISHARES TR | 11,874 | $1.1B | 0.58% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 11,420 | $995.5M | 0.54% | |
| 50 | AVGOBROADCOM INC | 5,547 | $928.9M | 0.50% | |
| 51 | AMGNAMGEN INC | 2,953 | $919.7M | 0.50% | |
| 52 | HEFAISHARES TR | 23,155 | $840.3M | 0.46% | |
| 53 | WMTWALMART INC | 9,310 | $819.5M | 0.44% | |
| 54 | GOOGALPHABET INC | 5,179 | $809.2M | 0.44% | |
| 55 | WSOWATSCO INC | 1,568 | $797.5M | 0.43% | |
| 56 | AVMCAMERICAN CENTY ETF TR | 12,754 | $790.5M | 0.43% | |
| 57 | CSCOCISCO SYS INC | 12,256 | $756.4M | 0.41% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 8,901 | $727.8M | 0.40% | |
| 59 | PSXPHILLIPS 66 | 5,791 | $715.0M | 0.39% | |
| 60 | PDBCINVESCO ACTVELY MNGD ETC FD | 52,171 | $711.1M | 0.39% | |
| 61 | CVXCHEVRON CORP NEW | 3,980 | $665.8M | 0.36% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 3,772 | $663.0M | 0.36% | |
| 63 | MTBASIMPLIFY EXCHANGE TRADED FUN | 13,160 | $659.8M | 0.36% | |
| 64 | HDHOME DEPOT INC | 1,777 | $651.4M | 0.35% | |
| 65 | AVDVAMERICAN CENTY ETF TR | 8,583 | $598.6M | 0.33% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,472 | $591.7M | 0.32% | |
| 67 | PLDPROLOGIS INC. | 5,243 | $586.1M | 0.32% | |
| 68 | HYLBDBX ETF TR | 15,851 | $573.0M | 0.31% | |
| 69 | GSIEGOLDMAN SACHS ETF TR | 15,963 | $569.1M | 0.31% | |
| 70 | LAMRLAMAR ADVERTISING CO NEW | 4,986 | $567.3M | 0.31% | |
| 71 | JPMJPMORGAN CHASE & CO. | 2,258 | $553.9M | 0.30% | |
| 72 | ITWILLINOIS TOOL WKS INC | 2,188 | $545.9M | 0.30% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 4,841 | $528.9M | 0.29% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 9,921 | $504.3M | 0.27% | |
| 75 | AEEAMEREN CORP | 4,959 | $497.9M | 0.27% | |
| 76 | IWMISHARES TR | 2,465 | $491.7M | 0.27% | |
| 77 | IEFISHARES TR | 5,148 | $491.0M | 0.27% | |
| 78 | VVISA INC | 1,382 | $483.9M | 0.26% | |
| 79 | AQLTISHARES TR | 20,021 | $460.2M | 0.25% | |
| 80 | CGIECAPITAL GROUP INTERNATIONAL | 15,421 | $452.1M | 0.25% | |
| 81 | AVLVAMERICAN CENTY ETF TR | 6,910 | $450.6M | 0.24% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 2,320 | $450.1M | 0.24% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 834 | $437.1M | 0.24% | |
| 84 | VTWOVANGUARD SCOTTSDALE FDS | 5,388 | $434.5M | 0.24% | |
| 85 | GOOGLALPHABET INC | 2,759 | $426.6M | 0.23% | |
| 86 | AVREAMERICAN CENTY ETF TR | 9,753 | $419.5M | 0.23% | |
| 87 | IWDISHARES TR | 2,186 | $411.4M | 0.22% | |
| 88 | PFFDGLOBAL X FDS | 21,354 | $406.6M | 0.22% | |
| 89 | BACBANK AMERICA CORP | 9,724 | $405.7M | 0.22% | |
| 90 | JMBSJANUS DETROIT STR TR | 8,420 | $380.6M | 0.21% | |
| 91 | MOATVANECK ETF TRUST | 4,207 | $370.2M | 0.20% | |
| 92 | VNLAJANUS DETROIT STR TR | 7,459 | $366.6M | 0.20% | |
| 93 | JAAAJANUS DETROIT STR TR | 7,206 | $365.4M | 0.20% | |
| 94 | XLESELECT SECTOR SPDR TR | 3,875 | $362.1M | 0.20% | |
| 95 | IWRISHARES TR | 4,102 | $349.0M | 0.19% | |
| 96 | NFLXNETFLIX INC | 370 | $345.0M | 0.19% | |
| 97 | JNJJOHNSON & JOHNSON | 2,072 | $343.8M | 0.19% | |
| 98 | ADIANALOG DEVICES INC | 1,631 | $328.9M | 0.18% | |
| 99 | MAMASTERCARD INCORPORATED | 579 | $317.4M | 0.17% | |
| 100 | XFIVBONDBLOXX ETF TRUST | 6,449 | $316.5M | 0.17% |
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