ENDEAVOR PRIVATE WEALTH, INC. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$184.2M

Holdings

129

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	23,380	$13.1M	7.13%
2	IUSBISHARES TR	271,463	$12.5M	6.79%
3	AVUSAMERICAN CENTY ETF TR	73,997	$6.8M	3.71%
4	QUALISHARES TR	39,927	$6.8M	3.70%
5	IVWISHARES TR	67,523	$6.3M	3.40%
6	GSLCGOLDMAN SACHS ETF TR	56,082	$6.2M	3.35%
7	DYNFBLACKROCK ETF TRUST	117,797	$5.7M	3.12%
8	ITOTISHARES TR	40,794	$5.0M	2.70%
9	IVEISHARES TR	25,285	$4.8M	2.62%
10	CGBLCAPITAL GROUP CORE BALANCED	146,905	$4.6M	2.48%
11	EFVISHARES TR	70,587	$4.2M	2.26%
12	AVIGAMERICAN CENTY ETF TR	96,642	$4.0M	2.17%
13	IEMGISHARES INC	66,928	$3.6M	1.96%
14	AQLTISHARES TR	41,919	$3.2M	1.72%
15	AVDEAMERICAN CENTY ETF TR	43,513	$2.9M	1.57%
16	MBBISHARES TR	28,406	$2.7M	1.45%
17	CGUSCAPITAL GROUP CORE EQUITY ET	78,557	$2.6M	1.43%
18	EFGISHARES TR	26,021	$2.6M	1.41%
19	AVSFAMERICAN CENTY ETF TR	55,367	$2.6M	1.41%
20	CGDGCAPITAL GROUP DIVIDEND VALUE	68,113	$2.4M	1.32%
21	USHYISHARES TR	64,670	$2.4M	1.29%
22	CGCBCAPITAL GRP FIXED INCM ETF T	89,496	$2.4M	1.28%
23	AGGISHARES TR	22,607	$2.2M	1.21%
24	TLHISHARES TR	20,666	$2.1M	1.16%
25	BINCBLACKROCK ETF TRUST II	39,694	$2.1M	1.13%
26	IYWISHARES TR	14,682	$2.1M	1.12%
27	EMXCISHARES INC	36,788	$2.0M	1.10%
28	VOVANGUARD INDEX FDS	7,664	$2.0M	1.08%
29	AAPLAPPLE INC	8,755	$1.9M	1.06%
30	SPHYSPDR SER TR	78,634	$1.8M	1.00%
31	OEFISHARES TR	6,545	$1.8M	0.96%
32	MTUMISHARES TR	8,537	$1.7M	0.94%
33	CGCPCAPITAL GRP FIXED INCM ETF T	76,478	$1.7M	0.93%
34	CGGOCAPITAL GROUP GBL GROWTH EQT	59,160	$1.7M	0.91%
35	CGDGCAPITAL GROUP DIVIDEND GROWE	52,602	$1.6M	0.89%
36	AMZNAMAZON COM INC	8,060	$1.5M	0.83%
37	IAU*ISHARES GOLD TR	24,896	$1.5M	0.80%
38	AVSCAMERICAN CENTY ETF TR	29,723	$1.4M	0.78%
39	CGGRCAPITAL GROUP GROWTH ETF	41,915	$1.4M	0.78%
40	CGXUCAPITAL GROUP INTL FOCUS EQT	56,407	$1.4M	0.75%
41	MSFTMICROSOFT CORP	3,527	$1.3M	0.72%
42	AVEMAMERICAN CENTY ETF TR	21,590	$1.3M	0.71%
43	METAMETA PLATFORMS INC	2,154	$1.2M	0.67%
44	BKBANK NEW YORK MELLON CORP	14,145	$1.2M	0.64%
45	CGMSCAPITAL GRP FIXED INCM ETF T	43,121	$1.2M	0.64%
46	NVDANVIDIA CORPORATION	10,709	$1.2M	0.63%
47	VCSHVANGUARD SCOTTSDALE FDS	14,242	$1.1M	0.61%
48	EMBISHARES TR	11,874	$1.1M	0.58%
49	AVUVAMERICAN CENTY ETF TR	11,420	$995K	0.54%
50	AVGOBROADCOM INC	5,547	$929K	0.50%
51	AMGNAMGEN INC	2,953	$920K	0.50%
52	HEFAISHARES TR	23,155	$840K	0.46%
53	WMTWALMART INC	9,310	$819K	0.44%
54	GOOGALPHABET INC	5,179	$809K	0.44%
55	WSOWATSCO INC	1,568	$797K	0.43%
56	AVMCAMERICAN CENTY ETF TR	12,754	$790K	0.43%
57	CSCOCISCO SYS INC	12,256	$756K	0.41%
58	VCITVANGUARD SCOTTSDALE FDS	8,901	$728K	0.40%
59	PSXPHILLIPS 66	5,791	$715K	0.39%
60	PDBCINVESCO ACTVELY MNGD ETC FD	52,171	$711K	0.39%
61	CVXCHEVRON CORP NEW	3,980	$666K	0.36%
62	PNCPNC FINL SVCS GROUP INC	3,772	$663K	0.36%
63	MTBASIMPLIFY EXCHANGE TRADED FUN	13,160	$660K	0.36%
64	HDHOME DEPOT INC	1,777	$651K	0.35%
65	AVDVAMERICAN CENTY ETF TR	8,583	$599K	0.33%
66	PGPROCTER AND GAMBLE CO	3,472	$592K	0.32%
67	PLDPROLOGIS INC.	5,243	$586K	0.32%
68	HYLBDBX ETF TR	15,851	$573K	0.31%
69	GSIEGOLDMAN SACHS ETF TR	15,963	$569K	0.31%
70	LAMRLAMAR ADVERTISING CO NEW	4,986	$567K	0.31%
71	JPMJPMORGAN CHASE & CO.	2,258	$554K	0.30%
72	ITWILLINOIS TOOL WKS INC	2,188	$546K	0.30%
73	AEPAMERICAN ELEC PWR CO INC	4,841	$529K	0.29%
74	VEAVANGUARD TAX-MANAGED FDS	9,921	$504K	0.27%
75	AEEAMEREN CORP	4,959	$498K	0.27%
76	IWMISHARES TR	2,465	$492K	0.27%
77	IEFISHARES TR	5,148	$491K	0.27%
78	VVISA INC	1,382	$484K	0.26%
79	AQLTISHARES TR	20,021	$460K	0.25%
80	CGIECAPITAL GROUP INTERNATIONAL	15,421	$452K	0.25%
81	AVLVAMERICAN CENTY ETF TR	6,910	$451K	0.24%
82	VIGVANGUARD SPECIALIZED FUNDS	2,320	$450K	0.24%
83	UNHUNITEDHEALTH GROUP INC	834	$437K	0.24%
84	VTWOVANGUARD SCOTTSDALE FDS	5,388	$435K	0.24%
85	GOOGLALPHABET INC	2,759	$427K	0.23%
86	AVREAMERICAN CENTY ETF TR	9,753	$419K	0.23%
87	IWDISHARES TR	2,186	$411K	0.22%
88	PFFDGLOBAL X FDS	21,354	$407K	0.22%
89	BACBANK AMERICA CORP	9,724	$406K	0.22%
90	JMBSJANUS DETROIT STR TR	8,420	$381K	0.21%
91	MOATVANECK ETF TRUST	4,207	$370K	0.20%
92	VNLAJANUS DETROIT STR TR	7,459	$367K	0.20%
93	JAAAJANUS DETROIT STR TR	7,206	$365K	0.20%
94	XLESELECT SECTOR SPDR TR	3,875	$362K	0.20%
95	IWRISHARES TR	4,102	$349K	0.19%
96	NFLXNETFLIX INC	370	$345K	0.19%
97	JNJJOHNSON & JOHNSON	2,072	$344K	0.19%
98	ADIANALOG DEVICES INC	1,631	$329K	0.18%
99	MAMASTERCARD INCORPORATED	579	$317K	0.17%
100	XFIVBONDBLOXX ETF TRUST	6,449	$317K	0.17%

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