ENDEAVOR PRIVATE WEALTH, INC. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$348.8M

Holdings

206

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
1	DYNFBLACKROCK ETF TRUST	217,733	$13.2M	3.80%
2	IVEISHARES TR	60,343	$12.8M	3.67%
3	IUSBISHARES TR	270,537	$12.6M	3.61%
4	IEMGISHARES INC	148,177	$10.0M	2.85%
5	VOVANGUARD INDEX FDS	32,476	$9.4M	2.70%
6	IVVISHARES TR	13,535	$9.3M	2.66%
7	SPYSPDR S&P 500 ETF TR	13,525	$9.2M	2.64%
8	IVWISHARES TR	72,507	$8.9M	2.56%
9	MGCVANGUARD WORLD FD	32,478	$8.2M	2.34%
10	AVUSAMERICAN CENTY ETF TR	72,078	$8.1M	2.31%
11	CGBLCAPITAL GROUP CORE BALANCED	215,086	$7.6M	2.18%
12	EFVISHARES TR	97,317	$6.9M	1.99%
13	OEFISHARES TR	19,530	$6.7M	1.92%
14	AVIGAMERICAN CENTY ETF TR	137,706	$5.8M	1.65%
15	ITOTISHARES TR	37,651	$5.6M	1.60%
16	QUALISHARES TR	26,274	$5.2M	1.50%
17	CGUSCAPITAL GROUP CORE EQUITY ET	126,982	$5.1M	1.46%
18	VBVANGUARD INDEX FDS	18,099	$4.7M	1.34%
19	AGGISHARES TR	46,541	$4.6M	1.33%
20	TLHISHARES TR	42,976	$4.4M	1.25%
21	PCARPACCAR INC	38,658	$4.3M	1.23%
22	CGDGCAPITAL GROUP DIVIDEND VALUE	95,885	$4.2M	1.20%
23	GSLCGOLDMAN SACHS ETF TR	29,040	$3.8M	1.10%
24	AVSFAMERICAN CENTY ETF TR	80,220	$3.8M	1.08%
25	THROBLACKROCK ETF TRUST	96,175	$3.7M	1.06%
26	MBBISHARES TR	38,358	$3.7M	1.05%
27	BAIBLACKROCK ETF TRUST	107,849	$3.6M	1.03%
28	AAPLAPPLE INC	13,046	$3.5M	1.02%
29	CGCBCAPITAL GRP FIXED INCM ETF T	133,278	$3.5M	1.01%
30	MTUMISHARES TR	14,119	$3.5M	1.01%
31	NVDANVIDIA CORPORATION	18,851	$3.5M	1.01%
32	NDQINVESCO QQQ TR	5,571	$3.4M	0.98%
33	IAU*ISHARES GOLD TR	39,839	$3.2M	0.93%
34	BINCBLACKROCK ETF TRUST II	57,061	$3.0M	0.86%
35	CGGRCAPITAL GROUP GROWTH ETF	65,909	$2.9M	0.84%
36	CGGOCAPITAL GROUP GBL GROWTH EQT	82,780	$2.9M	0.82%
37	CGDGCAPITAL GROUP DIVIDEND GROWE	77,623	$2.8M	0.79%
38	BSVVANGUARD BD INDEX FDS	34,848	$2.7M	0.79%
39	AVDEAMERICAN CENTY ETF TR	33,029	$2.7M	0.78%
40	CGCPCAPITAL GRP FIXED INCM ETF T	119,752	$2.7M	0.78%
41	MSFTMICROSOFT CORP	5,584	$2.7M	0.77%
42	CGXUCAPITAL GROUP INTL FOCUS EQT	89,762	$2.7M	0.76%
43	AVLCAMERICAN CENTY ETF TR	32,694	$2.6M	0.74%
44	IAGGISHARES TR	50,705	$2.5M	0.73%
45	AVGOBROADCOM INC	7,262	$2.5M	0.72%
46	AQLTISHARES TR	26,920	$2.4M	0.69%
47	METAMETA PLATFORMS INC	3,591	$2.4M	0.68%
48	AVSCAMERICAN CENTY ETF TR	39,758	$2.3M	0.67%
49	BNDVANGUARD BD INDEX FDS	31,251	$2.3M	0.66%
50	GOOGLALPHABET INC	6,962	$2.2M	0.62%
51	VNLAJANUS DETROIT STR TR	43,145	$2.1M	0.61%
52	ITA*ISHARES TR	9,587	$2.1M	0.59%
53	BLVVANGUARD BD INDEX FDS	27,847	$1.9M	0.55%
54	CGMSCAPITAL GRP FIXED INCM ETF T	68,321	$1.9M	0.54%
55	VTIVANGUARD INDEX FDS	5,626	$1.9M	0.54%
56	AMZNAMAZON COM INC	8,062	$1.9M	0.53%
57	VEAVANGUARD TAX-MANAGED FDS	29,537	$1.8M	0.53%
58	BKBANK NEW YORK MELLON CORP	15,469	$1.8M	0.51%
59	GOOGALPHABET INC	5,675	$1.8M	0.51%
60	MUBISHARES TR	16,150	$1.7M	0.50%
61	AVEMAMERICAN CENTY ETF TR	22,455	$1.7M	0.50%
62	IJHISHARES TR	25,819	$1.7M	0.49%
63	EMBISHARES TR	16,529	$1.6M	0.46%
64	JAAAJANUS DETROIT STR TR	29,908	$1.5M	0.43%
65	WMTWALMART INC	13,094	$1.5M	0.42%
66	AVMCAMERICAN CENTY ETF TR	20,487	$1.4M	0.41%
67	VVVANGUARD INDEX FDS	4,481	$1.4M	0.40%
68	AVUVAMERICAN CENTY ETF TR	13,273	$1.4M	0.39%
69	MBSFVALUED ADVISERS TR	51,692	$1.3M	0.38%
70	VONEVANGUARD SCOTTSDALE FDS	4,160	$1.3M	0.37%
71	VXUSVANGUARD STAR FDS	16,987	$1.3M	0.37%
72	HYGISHARES TR	15,621	$1.3M	0.36%
73	JPMJPMORGAN CHASE & CO.	3,514	$1.1M	0.32%
74	VHTVANGUARD WORLD FD	3,883	$1.1M	0.32%
75	VWOVANGUARD INTL EQUITY INDEX F	20,491	$1.1M	0.32%
76	CSCOCISCO SYS INC	14,010	$1.1M	0.31%
77	AVDSAMERICAN CENTY ETF TR	14,919	$1.0M	0.30%
78	XLKSELECT SECTOR SPDR TR	6,838	$983K	0.28%
79	AVLVAMERICAN CENTY ETF TR	12,892	$976K	0.28%
80	USHYISHARES TR	25,586	$956K	0.27%
81	JEPIJ P MORGAN EXCHANGE TRADED F	16,139	$930K	0.27%
82	IBMINTERNATIONAL BUSINESS MACHS	3,050	$902K	0.26%
83	RSPINVESCO EXCHANGE TRADED FD T	4,664	$893K	0.26%
84	VOOVANGUARD INDEX FDS	1,356	$850K	0.24%
85	SUSAISHARES TR	6,000	$836K	0.24%
86	PSXPHILLIPS 66	6,259	$807K	0.23%
87	MOATVANECK ETF TRUST	7,786	$806K	0.23%
88	HDHOME DEPOT INC	2,346	$806K	0.23%
89	PNCPNC FINL SVCS GROUP INC	3,685	$768K	0.22%
90	AMGNAMGEN INC	2,304	$753K	0.22%
91	IWMISHARES TR	2,964	$729K	0.21%
92	CEGCONSTELLATION ENERGY CORP	2,040	$719K	0.21%
93	XLVSELECT SECTOR SPDR TR	4,619	$714K	0.20%
94	JMBSJANUS DETROIT STR TR	15,454	$706K	0.20%
95	IWRISHARES TR	7,315	$704K	0.20%
96	XLFSELECT SECTOR SPDR TR	12,869	$704K	0.20%
97	IYWISHARES TR	3,498	$698K	0.20%
98	CGIECAPITAL GROUP INTERNATIONAL	19,877	$692K	0.20%
99	VISVANGUARD WORLD FD	2,307	$688K	0.20%
100	XLFISELECT SECTOR SPDR TR	8,786	$682K	0.20%

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