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 | Value |
|---|---|
EFGISHARES TR | $677K |
VIGVANGUARD SPECIALIZED FUNDS | $673K |
VVISA INC | $642K |
GDGENERAL DYNAMICS CORP | $631K |
TSLATESLA INC | $619K |
AQLTISHARES TR | $618K |
BALLBALL CORP | $609K |
AVDVAMERICAN CENTY ETF TR | $606K |
AEPAMERICAN ELEC PWR CO INC | $605K |
LAMRLAMAR ADVERTISING CO NEW | $594K |
SPYXSPDR SERIES TRUST | $582K |
CVXCHEVRON CORP NEW | $560K |
LLYELI LILLY & CO | $558K |
AVREAMERICAN CENTY ETF TR | $539K |
PGPROCTER AND GAMBLE CO | $533K |
JNJJOHNSON & JOHNSON | $528K |
MAMASTERCARD INCORPORATED | $522K |
PDBCINVESCO ACTVELY MNGD ETC FD | $515K |
ITWILLINOIS TOOL WKS INC | $510K |
AEEAMEREN CORP | $507K |
XELXCEL ENERGY INC | $497K |
RDVIFIRST TR EXCHANGE-TRADED FD | $489K |
GSIEGOLDMAN SACHS ETF TR | $476K |
VOOVVANGUARD ADMIRAL FDS INC | $470K |
SUBISHARES TR | $465K |
XLESELECT SECTOR SPDR TR | $464K |
VYMIVANGUARD WHITEHALL FDS | $459K |
IWNISHARES TR | $458K |
SPYDSPDR SERIES TRUST | $454K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $439K |
DWDMORGAN STANLEY | $436K |
FBNDFIDELITY MERRIMACK STR TR | $436K |
VTVVANGUARD INDEX FDS | $432K |
SLVISHARES SILVER TR | $429K |
MGKVANGUARD WORLD FD | $428K |
GEGE AEROSPACE | $421K |
IBITISHARES BITCOIN TRUST ETF | $404K |
XLYSELECT SECTOR SPDR TR | $403K |
MGVVANGUARD WORLD FD | $403K |
PLDPROLOGIS INC. | $399K |
ABBVABBVIE INC | $393K |
IJRISHARES TR | $392K |
COSTCOSTCO WHSL CORP NEW | $388K |
VTEBVANGUARD MUN BD FDS | $379K |
ADIANALOG DEVICES INC | $368K |
VGTVANGUARD WORLD FD | $361K |
NFLXNETFLIX INC | $359K |
VOXVANGUARD WORLD FD | $357K |
AVESAMERICAN CENTY ETF TR | $353K |
NEENEXTERA ENERGY INC | $347K |
OHIOMEGA HEALTHCARE INVS INC | $339K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $329K |
LCTUBLACKROCK ETF TRUST | $324K |
USXFISHARES TR | $311K |
BCIABRDN ETFS | $310K |
BIVVANGUARD BD INDEX FDS | $309K |
GQ9SPDR GOLD TR | $307K |
MPLXMPLX LP | $306K |
SUSCISHARES TR | $305K |
XLUSELECT SECTOR SPDR TR | $302K |
STIPISHARES TR | $302K |
LOWLOWES COS INC | $301K |
EAGGISHARES TR | $300K |
PLTRPALANTIR TECHNOLOGIES INC | $298K |
ESGUISHARES TR | $291K |
SPHYSPDR SERIES TRUST | $288K |
SYSBISHARES TR | $282K |
VCSHVANGUARD SCOTTSDALE FDS | $280K |
AMDADVANCED MICRO DEVICES INC | $277K |
TDVIFIRST TR EXCHANGE-TRADED FD | $277K |
BACVERIZON COMMUNICATIONS INC | $274K |
GSGOLDMAN SACHS GROUP INC | $274K |
GLDMWORLD GOLD TR | $273K |
ACNACCENTURE PLC IRELAND | $270K |
BACBANK AMERICA CORP | $267K |
KOCOCA COLA CO | $261K |
AZNASTRAZENECA PLC | $260K |
ABTABBOTT LABS | $259K |
MCDMCDONALDS CORP | $257K |
IYHISHARES TR | $255K |
XOMEXXON MOBIL CORP | $252K |
VFHVANGUARD WORLD FD | $248K |
LRGFISHARES TR | $240K |
BLKBLACKROCK INC | $238K |
PSQOPALMER SQUARE FUNDS TRUST | $231K |
PSQAPALMER SQUARE FUNDS TRUST | $229K |
VYMVANGUARD WHITEHALL FDS | $229K |
XBGYXBLACKROCK ENHANCED INTL DIV | $226K |
VCITVANGUARD SCOTTSDALE FDS | $225K |
TJXTJX COS INC NEW | $225K |
WMWASTE MGMT INC DEL | $224K |
XLISELECT SECTOR SPDR TR | $220K |
ESGDISHARES TR | $215K |
JEPQJ P MORGAN EXCHANGE TRADED F | $215K |
NUSCNUSHARES ETF TR | $213K |
DSIISHARES TR | $212K |
AOKISHARES TR | $211K |
VDCVANGUARD WORLD FD | $209K |
GEMGOLDMAN SACHS ETF TR | $208K |
HYLBDBX ETF TR | $205K |