13F HOLDINGS REPORT

ENDEAVOR PRIVATE WEALTH, INC.

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001906023-25-000005

Total Value

$211.5M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	202,727	$9.4M	4.43%
2	AMERICAN CENTY ETF TR	025072885	85,583	$8.6M	4.08%
3	ISHARES TR	46432F339	37,330	$6.8M	3.23%
4	ISHARES TR	464288877	100,489	$6.4M	3.02%
5	CAPITAL GROUP CORE BALANCED	14021D107	183,381	$6.2M	2.91%
6	ISHARES TR	464287309	53,636	$5.9M	2.79%
7	BLACKROCK ETF TRUST	BLK	105,202	$5.7M	2.71%
8	ISHARES TR	464287408	26,221	$5.1M	2.42%
9	AMERICAN CENTY ETF TR	025072562	122,019	$5.1M	2.40%
10	GOLDMAN SACHS ETF TR	NVGLF	37,522	$4.6M	2.15%
11	ISHARES INC	46434G103	74,318	$4.5M	2.11%
12	CAPITAL GROUP CORE EQUITY ET	14020V108	105,721	$3.9M	1.85%
13	AMERICAN CENTY ETF TR	025072703	45,372	$3.4M	1.59%
14	CAPITAL GROUP DIVIDEND VALUE	14020W106	82,984	$3.3M	1.55%
15	AMERICAN CENTY ETF TR	025072687	69,714	$3.3M	1.55%
16	ISHARES TR	46434V613	67,603	$3.1M	1.48%
17	ISHARES TR	464287200	4,958	$3.1M	1.46%
18	CAPITAL GRP FIXED INCM ETF T	14020Y508	114,217	$3.0M	1.42%
19	ISHARES TR	464287150	19,922	$2.7M	1.27%
20	ISHARES TR	464288885	23,334	$2.6M	1.24%
21	ISHARES TR	464287101	8,458	$2.6M	1.22%
22	BLACKROCK ETF TRUST	BLK	70,358	$2.5M	1.18%
23	ISHARES TR	464288653	24,590	$2.5M	1.18%
24	CAPITAL GROUP GBL GROWTH EQT	14020X104	71,803	$2.3M	1.10%
25	CAPITAL GROUP GROWTH ETF	14020G101	56,111	$2.3M	1.08%
26	ISHARES TR	464287200	3,660	$2.3M	1.07%
27	CAPITAL GRP FIXED INCM ETF T	14020Y102	99,251	$2.2M	1.06%
28	CAPITAL GROUP DIVIDEND GROWE	14021L109	65,325	$2.2M	1.05%
29	ISHARES TR	464288588	23,099	$2.2M	1.03%
30	AMERICAN CENTY ETF TR	025072323	40,765	$2.1M	0.99%
31	CAPITAL GROUP INTL FOCUS EQT	14019W109	74,582	$2.0M	0.97%
32	ISHARES TR	464287200	3,262	$2.0M	0.96%
33	ISHARES TR	464287721	10,796	$1.9M	0.88%
34	ISHARES TR	46432F396	7,314	$1.8M	0.83%
35	ISHARES TR	464287150	12,597	$1.7M	0.80%
36	BLACKROCK ETF TRUST II	BLK	32,166	$1.7M	0.80%
37	CAPITAL GRP FIXED INCM ETF T	14020Y300	56,640	$1.6M	0.74%
38	ISHARES TR	46435G672	30,591	$1.6M	0.74%
39	AMERICAN CENTY ETF TR	025072604	22,748	$1.6M	0.74%
40	ISHARES TR	46432F339	8,439	$1.5M	0.73%
41	GOLDMAN SACHS ETF TR	NVGLF	11,807	$1.4M	0.68%
42	ISHARES TR	464287309	12,829	$1.4M	0.67%
43	BLACKROCK ETF TRUST	BLK	25,338	$1.4M	0.65%
44	JANUS DETROIT STR TR	47103U886	26,721	$1.3M	0.62%
45	ISHARES TR	46432F842	15,592	$1.3M	0.62%
46	AMERICAN CENTY ETF TR	025072877	14,283	$1.3M	0.62%
47	NVIDIA CORPORATION	NVDA	8,168	$1.3M	0.61%
48	ISHARES TR	464288877	20,083	$1.3M	0.60%
49	APPLE INC	AAPL	6,152	$1.3M	0.60%
50	ISHARES TR	464287226	12,134	$1.2M	0.57%
51	AMAZON COM INC	AMZN	5,429	$1.2M	0.56%
52	AMERICAN CENTY ETF TR	025072125	17,615	$1.2M	0.55%
53	META PLATFORMS INC	META	1,576	$1.2M	0.55%
54	ISHARES TR	464287408	5,593	$1.1M	0.52%
55	VANGUARD INDEX FDS	922908629	3,573	$1.0M	0.47%
56	BLACKROCK ETF TRUST	BLK	34,784	$1.0M	0.47%
57	ISHARES TR	46435U853	25,238	$946,677	0.45%
58	ISHARES GOLD TR	IAU	14,930	$931,035	0.44%
59	ISHARES TR	46432F842	11,045	$922,074	0.44%
60	ISHARES INC	46434G103	15,073	$904,836	0.43%
61	VALUED ADVISERS TR	92046L338	34,999	$893,174	0.42%
62	MICROSOFT CORP	MSFT	1,686	$838,633	0.40%
63	ISHARES TR	464288588	8,895	$835,118	0.39%
64	BANK NEW YORK MELLON CORP	064058100	9,098	$828,922	0.39%
65	BROADCOM INC	AVGO	2,887	$795,936	0.38%
66	VANGUARD INDEX FDS	922908629	2,824	$793,350	0.38%
67	ISHARES TR	464288653	7,778	$790,244	0.37%
68	ISHARES INC	46434G103	13,047	$783,235	0.37%
69	MICROSOFT CORP	MSFT	1,512	$752,195	0.36%
70	AMERICAN CENTY ETF TR	025072349	10,797	$736,482	0.35%
71	SPDR SERIES TRUST	78468R606	30,368	$722,758	0.34%
72	ISHARES TR	464287226	7,174	$711,664	0.34%
73	AMERICAN CENTY ETF TR	025072802	8,836	$700,557	0.33%
74	JANUS DETROIT STR TR	47103U845	13,451	$682,654	0.32%
75	BLACKROCK ETF TRUST II	BLK	12,694	$670,771	0.32%
76	ISHARES TR	464288281	7,182	$665,242	0.31%
77	ISHARES TR	464288885	5,872	$657,617	0.31%
78	ALPHABET INC	GOOG	3,722	$656,001	0.31%
79	BROADCOM INC	AVGO	2,307	$635,983	0.30%
80	ALPHABET INC	GOOG	3,515	$623,532	0.29%
81	META PLATFORMS INC	META	832	$614,100	0.29%
82	VANECK ETF TRUST	92189F643	6,352	$595,788	0.28%
83	WALMART INC	WMT	5,873	$574,239	0.27%
84	CAPITAL GROUP INTERNATIONAL	14021M107	16,675	$553,471	0.26%
85	BANK NEW YORK MELLON CORP	064058100	5,788	$527,345	0.25%
86	ISHARES TR	464287101	1,723	$524,468	0.25%
87	APPLE INC	AAPL	2,545	$522,158	0.25%
88	AMERICAN CENTY ETF TR	025072356	11,501	$507,902	0.24%
89	ISHARES TR	464287721	2,905	$503,362	0.24%
90	WATSCO INC	WSO-B	1,124	$496,520	0.23%
91	CISCO SYS INC	CSCO	6,865	$476,302	0.23%
92	JPMORGAN CHASE & CO.	VYLD	1,627	$471,573	0.22%
93	HOME DEPOT INC	HD	1,238	$453,799	0.21%
94	ISHARES TR	46429B747	4,309	$443,439	0.21%
95	PNC FINL SVCS GROUP INC	693475105	2,370	$441,905	0.21%
96	INVESCO QQQ TR	IVZ	783	$431,928	0.20%
97	VANGUARD SCOTTSDALE FDS	92206C409	5,364	$426,438	0.20%
98	INVESCO ACTVELY MNGD ETC FD	IVZ	31,522	$411,047	0.19%
99	AMERICAN CENTY ETF TR	025072190	6,563	$408,262	0.19%
100	ISHARES TR	46432F396	1,682	$404,291	0.19%
101	GOLDMAN SACHS ETF TR	NVGLF	10,056	$398,821	0.19%
102	LAMAR ADVERTISING CO NEW	LAMR	3,265	$396,273	0.19%
103	AMERICAN ELEC PWR CO INC	025537101	3,814	$395,705	0.19%
104	ISHARES TR	46435G672	7,723	$394,568	0.19%
105	BLACKROCK ETF TRUST	BLK	10,930	$388,889	0.18%
106	AMGEN INC	AMGN	1,375	$383,914	0.18%
107	CISCO SYS INC	CSCO	5,447	$377,913	0.18%
108	AMEREN CORP	AEE	3,850	$369,742	0.17%
109	AMAZON COM INC	AMZN	1,659	$363,968	0.17%
110	JANUS DETROIT STR TR	47103U852	7,990	$359,968	0.17%
111	JPMORGAN CHASE & CO.	VYLD	1,226	$355,430	0.17%
112	ALPHABET INC	GOOG	2,005	$353,341	0.17%
113	ISHARES TR	46429B267	15,323	$352,118	0.17%
114	WALMART INC	WMT	3,589	$350,932	0.17%
115	NETFLIX INC	NFLX	253	$338,800	0.16%
116	AMGEN INC	AMGN	1,171	$327,014	0.15%
117	FIRST TR EXCHANGE-TRADED FD	33738D879	12,995	$321,095	0.15%
118	PROLOGIS INC.	PLDGP	3,032	$318,724	0.15%
119	BLACKROCK ETF TRUST	BLK	4,712	$316,986	0.15%
120	PHILLIPS 66	PSX	2,655	$316,742	0.15%
121	ISHARES TR	46436E767	5,864	$316,253	0.15%
122	PHILLIPS 66	PSX	2,582	$308,063	0.15%
123	PROCTER AND GAMBLE CO	742718109	1,914	$304,870	0.14%
124	ISHARES GOLD TR	IAU	4,809	$299,889	0.14%
125	VANGUARD SCOTTSDALE FDS	92206C870	3,595	$298,097	0.14%
126	ISHARES TR	46434V613	6,389	$295,363	0.14%
127	VERIZON COMMUNICATIONS INC	VZ	6,709	$290,302	0.14%
128	SIMPLIFY EXCHANGE TRADED FUN	82889N525	5,740	$287,517	0.14%
129	XCEL ENERGY INC	XELLL	4,216	$287,080	0.14%
130	ILLINOIS TOOL WKS INC	452308109	1,137	$282,907	0.13%
131	SELECT SECTOR SPDR TR	81369Y886	3,427	$279,849	0.13%
132	CHEVRON CORP NEW	CVX	1,945	$278,505	0.13%
133	VISA INC	V	771	$273,790	0.13%
134	NVIDIA CORPORATION	NVDA	1,693	$267,493	0.13%
135	PNC FINL SVCS GROUP INC	693475105	1,432	$266,953	0.13%
136	WATSCO INC	WSO-B	599	$264,530	0.13%
137	ILLINOIS TOOL WKS INC	452308109	1,043	$259,446	0.12%
138	NNN REIT INC	NNN	5,930	$256,067	0.12%
139	PROCTER AND GAMBLE CO	742718109	1,561	$248,699	0.12%
140	BANK AMERICA CORP	060505104	5,208	$246,443	0.12%
141	ISHARES TR	464288281	2,594	$240,256	0.11%
142	CHEVRON CORP NEW	CVX	1,677	$240,183	0.11%
143	ISHARES TR	46435U853	6,354	$238,349	0.11%
144	DBX ETF TR	233051432	6,418	$236,953	0.11%
145	ISHARES TR	464287499	2,547	$234,213	0.11%
146	ANALOG DEVICES INC	ADI	966	$230,024	0.11%
147	LAMAR ADVERTISING CO NEW	LAMR	1,887	$228,978	0.11%
148	ISHARES TR	464287655	1,047	$225,963	0.11%
149	ISHARES TR	46435G193	9,638	$223,888	0.11%
150	VANGUARD TAX-MANAGED FDS	921943858	3,923	$223,658	0.11%
151	VANGUARD SCOTTSDALE FDS	92206C664	2,547	$222,183	0.11%
152	ISHARES TR	464288281	2,395	$221,822	0.10%
153	VANGUARD SPECIALIZED FUNDS	921908844	1,074	$220,751	0.10%
154	SPDR S&P 500 ETF TR	SPY	356	$220,175	0.10%
155	VANGUARD SCOTTSDALE FDS	92206C664	2,485	$216,742	0.10%
156	COSTCO WHSL CORP NEW	22160K105	216	$214,134	0.10%
157	LOWES COS INC	548661107	943	$209,223	0.10%
158	ISHARES TR	464288570	1,786	$207,438	0.10%
159	LOCKHEED MARTIN CORP	LMT	444	$205,819	0.10%
160	AMERICAN ELEC PWR CO INC	025537101	1,939	$201,191	0.10%
161	HOME DEPOT INC	HD	546	$200,185	0.09%
162	ALPHABET INC	GOOG	1,124	$199,386	0.09%
163	ISHARES TR	46429B747	1,897	$195,194	0.09%
164	AMEREN CORP	AEE	2,016	$193,617	0.09%
165	TESLA INC	TSLA	596	$189,325	0.09%
166	MERCADOLIBRE INC	MELI	72	$188,181	0.09%
167	TRACTOR SUPPLY CO	TSCO	3,559	$187,830	0.09%
168	SELECT SECTOR SPDR TR	81369Y803	732	$185,349	0.09%
169	ISHARES TR	464287655	855	$184,525	0.09%
170	ISHARES TR	464287598	949	$184,324	0.09%
171	BLACKROCK ENHANCED INTL DIV	BLK	31,677	$183,410	0.09%
172	MASTERCARD INCORPORATED	MA	308	$173,329	0.08%
173	ISHARES TR	46429B267	7,332	$168,491	0.08%
174	INVESCO ACTVELY MNGD ETC FD	IVZ	12,908	$168,316	0.08%
175	ISHARES INC	46434G764	2,560	$161,607	0.08%
176	VANGUARD SPECIALIZED FUNDS	921908844	783	$160,980	0.08%
177	BLACKROCK ETF TRUST	BLK	5,475	$157,954	0.07%
178	ISHARES TR	464287507	2,545	$157,864	0.07%
179	JOHNSON & JOHNSON	JNJ	1,010	$154,278	0.07%
180	ISHARES TR	464287499	1,672	$153,774	0.07%
181	TAIWAN SEMICONDUCTOR MFG LTD	874039100	661	$150,254	0.07%
182	WASTE MGMT INC DEL	94106L109	648	$148,341	0.07%
183	GOLDMAN SACHS ETF TR	NVGLF	3,650	$144,759	0.07%
184	ACCENTURE PLC IRELAND	ACN	482	$144,065	0.07%
185	VANGUARD TAX-MANAGED FDS	921943858	2,507	$142,924	0.07%
186	ELI LILLY & CO	LLY	179	$139,276	0.07%
187	MCDONALDS CORP	MCD	475	$138,781	0.07%
188	AUTOMATIC DATA PROCESSING IN	ADP	440	$136,417	0.06%
189	MICROSOFT CORP	MSFT	271	$134,791	0.06%
190	TJX COS INC NEW	872540109	1,080	$133,413	0.06%
191	JOHNSON & JOHNSON	JNJ	865	$132,104	0.06%
192	SELECT SECTOR SPDR TR	81369Y506	1,516	$128,572	0.06%
193	GOLDMAN SACHS GROUP INC	GSCE	179	$126,761	0.06%
194	FIRST TR EXCHANGE TRAD FD VI	33739H101	5,042	$124,379	0.06%
195	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	13,916	$123,296	0.06%
196	ANALOG DEVICES INC	ADI	509	$121,117	0.06%
197	GE AEROSPACE	369604301	469	$120,716	0.06%
198	VISA INC	V	336	$119,297	0.06%
199	COSTCO WHSL CORP NEW	22160K105	119	$117,803	0.06%
200	TAIWAN SEMICONDUCTOR MFG LTD	874039100	502	$114,088	0.05%
201	NETFLIX INC	NFLX	84	$112,487	0.05%
202	BLACKROCK ENHANCED EQUITY DI	BLK	12,210	$108,547	0.05%
203	SELECT SECTOR SPDR TR	81369Y506	1,233	$104,594	0.05%
204	MASTERCARD INCORPORATED	MA	186	$104,521	0.05%
205	FIRST TR EXCHANGE TRAD FD VI	33739H101	4,011	$98,951	0.05%
206	NOKIA CORP	NOKBF	18,700	$96,865	0.05%
207	ISHARES INC	46434G764	1,520	$95,944	0.05%
208	GE AEROSPACE	369604301	349	$89,733	0.04%
209	AMAZON COM INC	AMZN	386	$84,685	0.04%
210	GOLDMAN SACHS GROUP INC	GSCE	119	$84,275	0.04%
211	SELECT SECTOR SPDR TR	81369Y803	329	$83,313	0.04%
212	ACCENTURE PLC IRELAND	ACN	273	$81,613	0.04%
213	MCDONALDS CORP	MCD	267	$77,945	0.04%
214	DBX ETF TR	233051432	1,945	$71,807	0.03%
215	TESLA INC	TSLA	226	$71,791	0.03%
216	VISA INC	V	194	$68,794	0.03%
217	SPDR SERIES TRUST	78468R606	2,860	$68,068	0.03%
218	LOCKHEED MARTIN CORP	LMT	139	$64,490	0.03%
219	TJX COS INC NEW	872540109	512	$63,227	0.03%
220	ELI LILLY & CO	LLY	81	$63,142	0.03%
221	NVIDIA CORPORATION	NVDA	392	$61,971	0.03%
222	BANK AMERICA CORP	060505104	1,308	$61,885	0.03%
223	ISHARES TR	464287598	271	$52,678	0.02%
224	ISHARES TR	464287507	775	$48,066	0.02%
225	AUTOMATIC DATA PROCESSING IN	ADP	141	$43,808	0.02%
226	AUTOMATIC DATA PROCESSING IN	ADP	140	$43,419	0.02%
227	META PLATFORMS INC	META	58	$42,891	0.02%
228	AMERICAN CENTY ETF TR	025072877	471	$42,881	0.02%
229	HOME DEPOT INC	HD	113	$41,597	0.02%
230	WALMART INC	WMT	419	$40,950	0.02%
231	NETFLIX INC	NFLX	30	$40,174	0.02%
232	VANGUARD SCOTTSDALE FDS	92206C409	503	$39,973	0.02%
233	TRACTOR SUPPLY CO	TSCO	725	$38,243	0.02%
234	SELECT SECTOR SPDR TR	81369Y886	434	$35,414	0.02%
235	WASTE MGMT INC DEL	94106L109	153	$35,058	0.02%
236	JOHNSON & JOHNSON	JNJ	227	$34,617	0.02%
237	ILLINOIS TOOL WKS INC	452308109	136	$33,893	0.02%
238	WASTE MGMT INC DEL	94106L109	148	$33,865	0.02%
239	LOWES COS INC	548661107	150	$33,340	0.02%
240	BROADCOM INC	AVGO	121	$33,221	0.02%
241	PROCTER AND GAMBLE CO	742718109	206	$32,772	0.02%
242	ACCENTURE PLC IRELAND	ACN	106	$31,646	0.01%
243	LOCKHEED MARTIN CORP	LMT	67	$31,129	0.01%
244	SIMPLIFY EXCHANGE TRADED FUN	82889N525	552	$27,650	0.01%
245	MASTERCARD INCORPORATED	MA	49	$27,589	0.01%
246	ISHARES TR	464288653	267	$27,127	0.01%
247	PROLOGIS INC.	PLDGP	253	$26,595	0.01%
248	VANGUARD SCOTTSDALE FDS	92206C870	297	$24,594	0.01%
249	ALPHABET INC	GOOG	136	$24,191	0.01%
250	MERCADOLIBRE INC	MELI	9	$23,523	0.01%
251	ISHARES TR	464288588	241	$22,627	0.01%
252	ELI LILLY & CO	LLY	16	$12,543	0.01%
253	COSTCO WHSL CORP NEW	22160K105	12	$12,064	0.01%
254	INVESCO QQQ TR	IVZ	15	$8,275	0.00%
255	SPDR S&P 500 ETF TR	SPY	13	$8,032	0.00%
256	ALPHABET INC	GOOG	40	$7,049	0.00%
257	TJX COS INC NEW	872540109	52	$6,482	0.00%
258	TAIWAN SEMICONDUCTOR MFG LTD	874039100	28	$6,384	0.00%
259	XCEL ENERGY INC	XELLL	67	$4,563	0.00%
260	NNN REIT INC	NNN	79	$3,411	0.00%
261	BANK NEW YORK MELLON CORP	064058100	22	$2,004	0.00%