13F HOLDINGS REPORT

ENDEAVOR PRIVATE WEALTH, INC.

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001906023-25-000003

Total Value

$184.2M

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	185,028	$8.5M	4.63%
2	AMERICAN CENTY ETF TR	025072885	73,997	$6.8M	3.71%
3	ISHARES TR	464287200	11,894	$6.7M	3.63%
4	ISHARES TR	46432F339	31,613	$5.4M	2.93%
5	ISHARES TR	464287309	53,587	$5.0M	2.70%
6	CAPITAL GROUP CORE BALANCED	14021D107	146,905	$4.6M	2.48%
7	BLACKROCK ETF TRUST	BLK	92,293	$4.5M	2.44%
8	ISHARES TR	464287150	34,206	$4.2M	2.27%
9	AMERICAN CENTY ETF TR	025072562	96,642	$4.0M	2.17%
10	ISHARES TR	464287408	19,935	$3.8M	2.06%
11	GOLDMAN SACHS ETF TR	NVGLF	34,485	$3.8M	2.06%
12	ISHARES TR	464287200	6,515	$3.7M	1.99%
13	ISHARES TR	46434V613	76,391	$3.5M	1.91%
14	ISHARES TR	464288877	54,583	$3.2M	1.75%
15	AMERICAN CENTY ETF TR	025072703	43,513	$2.9M	1.57%
16	ISHARES TR	46432F842	37,410	$2.8M	1.54%
17	ISHARES TR	464287200	4,971	$2.8M	1.52%
18	CAPITAL GROUP CORE EQUITY ET	14020V108	78,557	$2.6M	1.43%
19	AMERICAN CENTY ETF TR	025072687	55,367	$2.6M	1.41%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	68,113	$2.4M	1.32%
21	GOLDMAN SACHS ETF TR	NVGLF	21,597	$2.4M	1.29%
22	CAPITAL GRP FIXED INCM ETF T	14020Y508	89,496	$2.4M	1.28%
23	ISHARES TR	464288885	20,084	$2.0M	1.09%
24	ISHARES TR	464287226	19,225	$1.9M	1.03%
25	ISHARES TR	464288588	19,265	$1.8M	0.98%
26	CAPITAL GRP FIXED INCM ETF T	14020Y102	76,478	$1.7M	0.93%
27	ISHARES INC	46434G103	31,723	$1.7M	0.93%
28	VANGUARD INDEX FDS	922908629	6,539	$1.7M	0.92%
29	CAPITAL GROUP GBL GROWTH EQT	14020X104	59,160	$1.7M	0.91%
30	ISHARES TR	46435U853	45,036	$1.7M	0.90%
31	ISHARES TR	464287721	11,692	$1.6M	0.89%
32	CAPITAL GROUP DIVIDEND GROWE	14021L109	52,602	$1.6M	0.89%
33	ISHARES INC	46434G764	28,787	$1.6M	0.86%
34	ISHARES TR	464288653	14,746	$1.5M	0.83%
35	ISHARES INC	46434G103	27,348	$1.5M	0.80%
36	AMERICAN CENTY ETF TR	025072323	29,723	$1.4M	0.78%
37	CAPITAL GROUP GROWTH ETF	14020G101	41,915	$1.4M	0.78%
38	ISHARES TR	46432F339	8,314	$1.4M	0.77%
39	BLACKROCK ETF TRUST II	BLK	27,043	$1.4M	0.77%
40	ISHARES TR	464287101	5,180	$1.4M	0.76%
41	CAPITAL GROUP INTL FOCUS EQT	14019W109	56,407	$1.4M	0.75%
42	ISHARES TR	46432F396	6,811	$1.4M	0.75%
43	AMERICAN CENTY ETF TR	025072604	21,590	$1.3M	0.71%
44	ISHARES TR	464287309	13,936	$1.3M	0.70%
45	SPDR SER TR	78468R606	54,721	$1.3M	0.70%
46	APPLE INC	AAPL	5,715	$1.3M	0.69%
47	BLACKROCK ETF TRUST	BLK	25,504	$1.2M	0.68%
48	CAPITAL GRP FIXED INCM ETF T	14020Y300	43,121	$1.2M	0.64%
49	ISHARES GOLD TR	IAU	18,600	$1.1M	0.60%
50	AMAZON COM INC	AMZN	5,361	$1.0M	0.55%
51	ISHARES TR	464287408	5,350	$1.0M	0.55%
52	AMERICAN CENTY ETF TR	025072877	10,951	$954,577	0.52%
53	NVIDIA CORPORATION	NVDA	8,798	$953,616	0.52%
54	ISHARES TR	464288877	16,004	$943,273	0.51%
55	BANK NEW YORK MELLON CORP	064058100	10,030	$841,199	0.46%
56	ISHARES TR	464288588	8,900	$834,649	0.45%
57	ISHARES TR	464287150	6,588	$803,843	0.44%
58	AMERICAN CENTY ETF TR	025072125	12,754	$790,493	0.43%
59	VANGUARD SCOTTSDALE FDS	92206C409	9,686	$764,597	0.42%
60	MICROSOFT CORP	MSFT	1,941	$728,632	0.40%
61	ISHARES TR	46435U853	19,634	$722,734	0.39%
62	META PLATFORMS INC	META	1,204	$693,937	0.38%
63	ISHARES TR	46434V803	18,805	$682,434	0.37%
64	APPLE INC	AAPL	2,987	$663,502	0.36%
65	BLACKROCK ETF TRUST II	BLK	12,651	$662,663	0.36%
66	AMGEN INC	AMGN	2,104	$655,439	0.36%
67	INVESCO ACTVELY MNGD ETC FD	IVZ	44,370	$604,764	0.33%
68	AMERICAN CENTY ETF TR	025072802	8,583	$598,614	0.33%
69	ISHARES TR	464288885	5,937	$593,717	0.32%
70	ISHARES TR	464288653	5,653	$586,459	0.32%
71	PROLOGIS INC.	PLDGP	5,190	$580,190	0.32%
72	ALPHABET INC	GOOG	3,594	$561,489	0.30%
73	SPDR SER TR	78468R606	23,913	$560,047	0.30%
74	WATSCO INC	WSO-B	1,079	$548,659	0.30%
75	BROADCOM INC	AVGO	3,199	$535,609	0.29%
76	CISCO SYS INC	CSCO	8,677	$535,482	0.29%
77	META PLATFORMS INC	META	900	$518,991	0.28%
78	ISHARES TR	464288281	5,729	$518,932	0.28%
79	CHEVRON CORP NEW	CVX	3,089	$516,692	0.28%
80	PHILLIPS 66	PSX	4,144	$511,651	0.28%
81	VANGUARD SCOTTSDALE FDS	92206C870	6,129	$501,074	0.27%
82	MICROSOFT CORP	MSFT	1,314	$493,602	0.27%
83	WALMART INC	WMT	5,582	$491,319	0.27%
84	GOLDMAN SACHS ETF TR	NVGLF	13,758	$490,473	0.27%
85	ISHARES TR	464287440	5,109	$487,245	0.26%
86	ISHARES TR	46434V613	10,044	$462,827	0.25%
87	PNC FINL SVCS GROUP INC	693475105	2,581	$453,663	0.25%
88	CAPITAL GROUP INTERNATIONAL	14021M107	15,421	$452,144	0.25%
89	AMERICAN CENTY ETF TR	025072349	6,910	$450,602	0.24%
90	AMAZON COM INC	AMZN	2,334	$444,067	0.24%
91	SIMPLIFY EXCHANGE TRADED FUN	82889N525	8,799	$441,182	0.24%
92	ISHARES INC	46434G764	8,001	$440,796	0.24%
93	ISHARES INC	46434G103	7,857	$424,047	0.23%
94	ISHARES TR	464287655	2,109	$420,725	0.23%
95	ISHARES TR	464287721	2,990	$419,949	0.23%
96	AMERICAN CENTY ETF TR	025072356	9,753	$419,493	0.23%
97	PROCTER AND GAMBLE CO	742718109	2,407	$410,133	0.22%
98	ISHARES TR	464287598	2,169	$408,170	0.22%
99	DBX ETF TR	233051432	10,954	$395,988	0.22%
100	VANGUARD TAX-MANAGED FDS	921943858	7,732	$393,017	0.21%
101	LAMAR ADVERTISING CO NEW	LAMR	3,404	$387,280	0.21%
102	JANUS DETROIT STR TR	47103U852	8,420	$380,552	0.21%
103	BROADCOM INC	AVGO	2,242	$375,485	0.20%
104	ISHARES GOLD TR	IAU	6,296	$371,212	0.20%
105	VANECK ETF TRUST	92189F643	4,207	$370,248	0.20%
106	ISHARES TR	464287101	1,365	$369,660	0.20%
107	JANUS DETROIT STR TR	47103U886	7,459	$366,642	0.20%
108	AMERICAN ELEC PWR CO INC	025537101	3,351	$366,185	0.20%
109	JANUS DETROIT STR TR	47103U845	7,206	$365,416	0.20%
110	BANK AMERICA CORP	060505104	8,678	$362,133	0.20%
111	ILLINOIS TOOL WKS INC	452308109	1,451	$362,039	0.20%
112	VANGUARD SCOTTSDALE FDS	92206C409	4,556	$359,618	0.20%
113	VANGUARD SPECIALIZED FUNDS	921908844	1,843	$357,524	0.19%
114	VANGUARD SCOTTSDALE FDS	92206C664	4,351	$350,908	0.19%
115	AMEREN CORP	AEE	3,490	$350,396	0.19%
116	ISHARES TR	46432F396	1,726	$348,902	0.19%
117	HOME DEPOT INC	HD	950	$348,165	0.19%
118	BANK NEW YORK MELLON CORP	064058100	4,093	$343,288	0.19%
119	ISHARES TR	464288281	3,789	$343,246	0.19%
120	ISHARES TR	46432F842	4,509	$341,106	0.19%
121	ISHARES TR	464287226	3,382	$334,527	0.18%
122	JPMORGAN CHASE & CO.	VYLD	1,318	$323,306	0.18%
123	BONDBLOXX ETF TRUST	09789C838	6,449	$316,517	0.17%
124	ISHARES TR	46429B267	12,692	$291,701	0.16%
125	VANGUARD INDEX FDS	922908629	1,125	$291,025	0.16%
126	SELECT SECTOR SPDR TR	81369Y506	3,066	$286,518	0.16%
127	WALMART INC	WMT	3,255	$286,505	0.16%
128	ALPHABET INC	GOOG	1,841	$284,625	0.15%
129	AMERICAN CENTY ETF TR	025072190	5,070	$275,301	0.15%
130	BLACKROCK ETF TRUST	BLK	4,529	$274,480	0.15%
131	LOWES COS INC	548661107	1,150	$268,214	0.15%
132	AMGEN INC	AMGN	849	$264,262	0.14%
133	VISA INC	V	754	$263,990	0.14%
134	GLOBAL X FDS	37954Y657	13,766	$262,104	0.14%
135	ANALOG DEVICES INC	ADI	1,283	$258,742	0.14%
136	HOME DEPOT INC	HD	703	$257,821	0.14%
137	WATSCO INC	WSO-B	489	$248,793	0.14%
138	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,660	$246,524	0.13%
139	PFIZER INC	PFE	9,281	$235,170	0.13%
140	JPMORGAN CHASE & CO.	VYLD	940	$230,614	0.13%
141	NETFLIX INC	NFLX	247	$230,335	0.13%
142	ISHARES TR	46436E767	4,904	$228,870	0.12%
143	VANGUARD SCOTTSDALE FDS	92206C870	2,772	$226,690	0.12%
144	ALPHABET INC	GOOG	1,449	$226,377	0.12%
145	JOHNSON & JOHNSON	JNJ	1,353	$224,382	0.12%
146	CISCO SYS INC	CSCO	3,579	$220,879	0.12%
147	SIMPLIFY EXCHANGE TRADED FUN	82889N525	4,361	$218,634	0.12%
148	ISHARES TR	464288281	2,356	$213,451	0.12%
149	UNITEDHEALTH GROUP INC	UNH	402	$210,606	0.11%
150	PNC FINL SVCS GROUP INC	693475105	1,191	$209,318	0.11%
151	SPDR S&P 500 ETF TR	SPY	373	$208,765	0.11%
152	MCDONALDS CORP	MCD	657	$205,227	0.11%
153	ISHARES TR	464287499	2,403	$204,424	0.11%
154	PHILLIPS 66	PSX	1,647	$203,397	0.11%
155	INVESCO QQQ TR	IVZ	431	$202,258	0.11%
156	TRACTOR SUPPLY CO	TSCO	3,543	$195,237	0.11%
157	VANGUARD INDEX FDS	922908751	854	$189,375	0.10%
158	UNITEDHEALTH GROUP INC	UNH	356	$186,471	0.10%
159	MASTERCARD INCORPORATED	MA	333	$182,524	0.10%
160	LAMAR ADVERTISING CO NEW	LAMR	1,582	$180,069	0.10%
161	COSTCO WHSL CORP NEW	22160K105	188	$178,100	0.10%
162	BLACKROCK ENHANCED INTL DIV	BLK	31,677	$177,708	0.10%
163	DBX ETF TR	233051432	4,897	$177,026	0.10%
164	ISHARES TR	46429B267	7,329	$168,464	0.09%
165	NVIDIA CORPORATION	NVDA	1,523	$165,078	0.09%
166	VANGUARD SCOTTSDALE FDS	92206C771	3,539	$163,892	0.09%
167	AMERICAN ELEC PWR CO INC	025537101	1,490	$162,729	0.09%
168	ACCENTURE PLC IRELAND	ACN	514	$160,388	0.09%
169	AUTOMATIC DATA PROCESSING IN	ADP	515	$158,141	0.09%
170	PEPSICO INC	PEP	1,053	$157,887	0.09%
171	ISHARES TR	46434V803	4,350	$157,851	0.09%
172	TESLA INC	TSLA	606	$157,051	0.09%
173	WASTE MGMT INC DEL	94106L109	648	$150,033	0.08%
174	CHEVRON CORP NEW	CVX	891	$149,140	0.08%
175	ILLINOIS TOOL WKS INC	452308109	596	$148,813	0.08%
176	ELI LILLY & CO	LLY	179	$148,091	0.08%
177	AMEREN CORP	AEE	1,469	$147,477	0.08%
178	PROCTER AND GAMBLE CO	742718109	861	$146,685	0.08%
179	SELECT SECTOR SPDR TR	81369Y803	710	$146,601	0.08%
180	ISHARES TR	464287499	1,699	$144,550	0.08%
181	GLOBAL X FDS	37954Y657	7,588	$144,458	0.08%
182	ISHARES TR	46435G250	3,043	$143,320	0.08%
183	VISA INC	V	402	$140,884	0.08%
184	ALPHABET INC	GOOG	823	$127,269	0.07%
185	NNN REIT INC	NNN	2,958	$126,160	0.07%
186	NNN REIT INC	NNN	2,864	$122,141	0.07%
187	COSTCO WHSL CORP NEW	22160K105	126	$119,168	0.06%
188	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	13,916	$116,755	0.06%
189	TAIWAN SEMICONDUCTOR MFG LTD	874039100	677	$112,797	0.06%
190	VANGUARD TAX-MANAGED FDS	921943858	2,189	$111,302	0.06%
191	MASTERCARD INCORPORATED	MA	197	$107,979	0.06%
192	INVESCO ACTVELY MNGD ETC FD	IVZ	7,801	$106,323	0.06%
193	BLACKROCK ENHANCED EQUITY DI	BLK	12,210	$105,006	0.06%
194	PROGRESSIVE CORP	743315103	365	$103,417	0.06%
195	NOKIA CORP	NOKBF	19,531	$102,927	0.06%
196	MICROSOFT CORP	MSFT	272	$102,008	0.06%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	608	$101,329	0.06%
198	LOCKHEED MARTIN CORP	LMT	212	$94,703	0.05%
199	LOCKHEED MARTIN CORP	LMT	209	$93,415	0.05%
200	VANGUARD SPECIALIZED FUNDS	921908844	477	$92,572	0.05%
201	SELECT SECTOR SPDR TR	81369Y803	447	$92,249	0.05%
202	PROGRESSIVE CORP	743315103	317	$89,714	0.05%
203	VANGUARD SCOTTSDALE FDS	92206C664	1,037	$83,609	0.05%
204	NETFLIX INC	NFLX	89	$82,995	0.05%
205	JOHNSON & JOHNSON	JNJ	494	$82,048	0.04%
206	VISA INC	V	226	$79,053	0.04%
207	GOLDMAN SACHS ETF TR	NVGLF	2,205	$78,600	0.04%
208	ISHARES TR	46435G250	1,644	$77,400	0.04%
209	SELECT SECTOR SPDR TR	81369Y506	809	$75,585	0.04%
210	ISHARES TR	464287655	356	$70,975	0.04%
211	ANALOG DEVICES INC	ADI	348	$70,182	0.04%
212	AMAZON COM INC	AMZN	365	$69,445	0.04%
213	TESLA INC	TSLA	266	$68,937	0.04%
214	ELI LILLY & CO	LLY	80	$66,072	0.04%
215	ACCENTURE PLC IRELAND	ACN	183	$57,126	0.03%
216	FIRST TR EXCHANGE TRAD FD VI	33739H101	2,199	$56,121	0.03%
217	AUTOMATIC DATA PROCESSING IN	ADP	161	$49,659	0.03%
218	VANGUARD SCOTTSDALE FDS	92206C771	1,047	$48,478	0.03%
219	WASTE MGMT INC DEL	94106L109	206	$47,691	0.03%
220	HOME DEPOT INC	HD	124	$45,431	0.02%
221	BANK AMERICA CORP	060505104	1,046	$43,605	0.02%
222	SPDR S&P 500 ETF TR	SPY	77	$43,073	0.02%
223	TRACTOR SUPPLY CO	TSCO	768	$42,290	0.02%
224	NVIDIA CORPORATION	NVDA	388	$42,077	0.02%
225	WALMART INC	WMT	473	$41,659	0.02%
226	AMERICAN CENTY ETF TR	025072877	469	$40,883	0.02%
227	WASTE MGMT INC DEL	94106L109	174	$40,246	0.02%
228	VANGUARD INDEX FDS	922908751	181	$40,137	0.02%
229	UNITEDHEALTH GROUP INC	UNH	76	$40,042	0.02%
230	JOHNSON & JOHNSON	JNJ	225	$37,373	0.02%
231	PEPSICO INC	PEP	248	$37,161	0.02%
232	ILLINOIS TOOL WKS INC	452308109	141	$35,095	0.02%
233	PROCTER AND GAMBLE CO	742718109	204	$34,903	0.02%
234	ACCENTURE PLC IRELAND	ACN	106	$32,941	0.02%
235	NETFLIX INC	NFLX	34	$31,706	0.02%
236	LOCKHEED MARTIN CORP	LMT	67	$29,879	0.02%
237	META PLATFORMS INC	META	50	$28,869	0.02%
238	MCDONALDS CORP	MCD	89	$27,866	0.02%
239	ISHARES TR	464288653	267	$27,701	0.02%
240	MASTERCARD INCORPORATED	MA	49	$26,891	0.01%
241	AUTOMATIC DATA PROCESSING IN	ADP	78	$23,922	0.01%
242	ISHARES TR	464288588	241	$22,601	0.01%
243	ALPHABET INC	GOOG	136	$21,290	0.01%
244	BROADCOM INC	AVGO	106	$17,816	0.01%
245	COSTCO WHSL CORP NEW	22160K105	16	$15,309	0.01%
246	ALPHABET INC	GOOG	95	$14,691	0.01%
247	ELI LILLY & CO	LLY	16	$13,275	0.01%
248	APPLE INC	AAPL	53	$11,773	0.01%
249	LOWES COS INC	548661107	49	$11,428	0.01%
250	PROGRESSIVE CORP	743315103	40	$11,320	0.01%
251	INVESCO QQQ TR	IVZ	15	$7,034	0.00%
252	PROLOGIS INC.	PLDGP	53	$5,924	0.00%
253	PEPSICO INC	PEP	35	$5,271	0.00%
254	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24	$4,006	0.00%
255	ISHARES TR	464287440	39	$3,719	0.00%
256	ISHARES TR	464287598	17	$3,199	0.00%
257	BANK NEW YORK MELLON CORP	064058100	22	$1,845	0.00%
258	PFIZER INC	PFE	64	$1,622	0.00%