ENDEAVOR PRIVATE WEALTH, INC. Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$211.5M

Holdings

134

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSBISHARES TR	276,719	$12.8M	6.05%
2	AVUSAMERICAN CENTY ETF TR	85,583	$8.6M	4.08%
3	QUALISHARES TR	45,769	$8.4M	3.96%
4	EFVISHARES TR	120,572	$7.7M	3.62%
5	IVVISHARES TR	11,880	$7.4M	3.49%
6	IVWISHARES TR	66,465	$7.3M	3.46%
7	DYNFBLACKROCK ETF TRUST	130,540	$7.1M	3.36%
8	IVEISHARES TR	31,814	$6.2M	2.94%
9	CGBLCAPITAL GROUP CORE BALANCED	183,381	$6.2M	2.91%
10	IEMGISHARES INC	102,438	$6.1M	2.91%
11	GSLCGOLDMAN SACHS ETF TR	49,329	$6.0M	2.83%
12	AVIGAMERICAN CENTY ETF TR	122,019	$5.1M	2.40%
13	ITOTISHARES TR	32,519	$4.4M	2.08%
14	CGUSCAPITAL GROUP CORE EQUITY ET	105,721	$3.9M	1.85%
15	AVDEAMERICAN CENTY ETF TR	45,372	$3.4M	1.59%
16	TLHISHARES TR	32,635	$3.3M	1.57%
17	CGDGCAPITAL GROUP DIVIDEND VALUE	82,984	$3.3M	1.55%
18	AVSFAMERICAN CENTY ETF TR	69,714	$3.3M	1.55%
19	EFGISHARES TR	29,206	$3.3M	1.55%
20	OEFISHARES TR	10,181	$3.1M	1.47%
21	MBBISHARES TR	32,235	$3.0M	1.43%
22	CGCBCAPITAL GRP FIXED INCM ETF T	114,217	$3.0M	1.42%
23	THROBLACKROCK ETF TRUST	81,288	$2.9M	1.37%
24	IYWISHARES TR	13,701	$2.4M	1.12%
25	BINCBLACKROCK ETF TRUST II	44,860	$2.4M	1.12%
26	CGGOCAPITAL GROUP GBL GROWTH EQT	71,803	$2.3M	1.10%
27	CGGRCAPITAL GROUP GROWTH ETF	56,111	$2.3M	1.08%
28	CGCPCAPITAL GRP FIXED INCM ETF T	99,251	$2.2M	1.06%
29	AQLTISHARES TR	26,637	$2.2M	1.05%
30	CGDGCAPITAL GROUP DIVIDEND GROWE	65,325	$2.2M	1.05%
31	MTUMISHARES TR	8,996	$2.2M	1.02%
32	AVSCAMERICAN CENTY ETF TR	40,765	$2.1M	0.99%
33	CGXUCAPITAL GROUP INTL FOCUS EQT	74,582	$2.0M	0.97%
34	IAGGISHARES TR	38,314	$2.0M	0.93%
35	AGGISHARES TR	19,308	$1.9M	0.91%
36	METAMETA PLATFORMS INC	2,466	$1.8M	0.86%
37	VOVANGUARD INDEX FDS	6,397	$1.8M	0.85%
38	AAPLAPPLE INC	8,697	$1.8M	0.84%
39	MSFTMICROSOFT CORP	3,469	$1.7M	0.82%
40	AMZNAMAZON COM INC	7,474	$1.6M	0.78%
41	NVDANVIDIA CORPORATION	10,253	$1.6M	0.77%
42	CGMSCAPITAL GRP FIXED INCM ETF T	56,640	$1.6M	0.74%
43	AVEMAMERICAN CENTY ETF TR	22,748	$1.6M	0.74%
44	AVGOBROADCOM INC	5,315	$1.5M	0.69%
45	BKBANK NEW YORK MELLON CORP	14,908	$1.4M	0.64%
46	AVUVAMERICAN CENTY ETF TR	14,754	$1.3M	0.64%
47	VNLAJANUS DETROIT STR TR	26,721	$1.3M	0.62%
48	IAU*ISHARES GOLD TR	19,739	$1.2M	0.58%
49	USHYISHARES TR	31,592	$1.2M	0.56%
50	AVMCAMERICAN CENTY ETF TR	17,615	$1.2M	0.55%
51	BAIBLACKROCK ETF TRUST	40,259	$1.2M	0.55%
52	EMBISHARES TR	12,171	$1.1M	0.53%
53	GOOGLALPHABET INC	5,767	$1.0M	0.48%
54	WMTWALMART INC	9,881	$966K	0.46%
55	MBSFVALUED ADVISERS TR	34,999	$893K	0.42%
56	CSCOCISCO SYS INC	12,312	$854K	0.40%
57	GOOGALPHABET INC	4,775	$847K	0.40%
58	JPMJPMORGAN CHASE & CO.	2,853	$827K	0.39%
59	SPHYSPDR SERIES TRUST	33,228	$791K	0.37%
60	WSOWATSCO INC	1,723	$761K	0.36%
61	AVLVAMERICAN CENTY ETF TR	10,797	$736K	0.35%
62	AMGNAMGEN INC	2,546	$711K	0.34%
63	PNCPNC FINL SVCS GROUP INC	3,802	$709K	0.34%
64	AVDVAMERICAN CENTY ETF TR	8,836	$701K	0.33%
65	HDHOME DEPOT INC	1,897	$696K	0.33%
66	JAAAJANUS DETROIT STR TR	13,451	$683K	0.32%
67	STIPISHARES TR	6,206	$639K	0.30%
68	LAMRLAMAR ADVERTISING CO NEW	5,152	$625K	0.30%
69	PSXPHILLIPS 66	5,237	$625K	0.30%
70	AEPAMERICAN ELEC PWR CO INC	5,753	$597K	0.28%
71	MOATVANECK ETF TRUST	6,352	$596K	0.28%
72	PGPROCTER AND GAMBLE CO	3,681	$586K	0.28%
73	PDBCINVESCO ACTVELY MNGD ETC FD	44,430	$579K	0.27%
74	ITWILLINOIS TOOL WKS INC	2,316	$576K	0.27%
75	AEEAMEREN CORP	5,866	$563K	0.27%
76	CGIECAPITAL GROUP INTERNATIONAL	16,675	$553K	0.26%
77	GSIEGOLDMAN SACHS ETF TR	13,706	$544K	0.26%
78	AQLTISHARES TR	22,655	$521K	0.25%
79	CVXCHEVRON CORP NEW	3,622	$519K	0.25%
80	AVREAMERICAN CENTY ETF TR	11,501	$508K	0.24%
81	NFLXNETFLIX INC	367	$491K	0.23%
82	VCSHVANGUARD SCOTTSDALE FDS	5,867	$466K	0.22%
83	VVISA INC	1,301	$462K	0.22%
84	NDQINVESCO QQQ TR	798	$440K	0.21%
85	VTWOVANGUARD SCOTTSDALE FDS	5,032	$439K	0.21%
86	IWMISHARES TR	1,902	$410K	0.19%
87	AVDSAMERICAN CENTY ETF TR	6,563	$408K	0.19%
88	IWRISHARES TR	4,219	$388K	0.18%
89	VIGVANGUARD SPECIALIZED FUNDS	1,857	$382K	0.18%
90	VEAVANGUARD TAX-MANAGED FDS	6,430	$367K	0.17%
91	JMBSJANUS DETROIT STR TR	7,990	$360K	0.17%
92	ADIANALOG DEVICES INC	1,475	$351K	0.17%
93	PLDPROLOGIS INC.	3,285	$345K	0.16%
94	COSTCOSTCO WHSL CORP NEW	347	$344K	0.16%
95	VCITVANGUARD SCOTTSDALE FDS	3,892	$323K	0.15%
96	RDVIFIRST TR EXCHANGE-TRADED FD	12,995	$321K	0.15%
97	JNJJOHNSON & JOHNSON	2,102	$321K	0.15%
98	LCTUBLACKROCK ETF TRUST	4,712	$317K	0.15%
99	USXFISHARES TR	5,864	$316K	0.15%
100	XLUSELECT SECTOR SPDR TR	3,861	$315K	0.15%

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