Institutional Manager · CIK 0001906023
ENDEAVOR PRIVATE WEALTH, INC.
Topeka, KS · File #028-24571
Latest AUM
$348.8M
Positions
369
Top-10 Concentration
40.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287408 | +48,918 | +$10.4M | +$28,769 |
| ADD | ISHARES TR | 46434V613 | +222,817 | +$10.4M | -$813 |
| REDUCE | VANGUARD WORLD FD | 921910873 | -31,573 | -$7.9M | +$205,866 |
| REDUCE | VANGUARD INDEX FDS | 922908629 | -27,316 | -$7.9M | -$130,616 |
| ADD | ISHARES TR | 464287309 | +53,359 | +$6.6M | +$26,483 |
| ADD | ISHARES TR | 464287200 | +7,737 | +$5.3M | +$35,899 |
| ADD | BLACKROCK ETF TRUST | BLK | +80,988 | +$4.9M | +$185,469 |
| ADD | ISHARES TR | 464287101 | +13,939 | +$4.8M | +$31,097 |
| REDUCE | VANGUARD INDEX FDS | 922908751 | -17,188 | -$4.4M | +$49,370 |
| ADD | ISHARES TR | 464288653 | +37,160 | +$3.8M | -$197 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025369 pos · $348.8M
- 13F HOLDINGS REPORTQ/E Sep 2025345 pos · $323.4M
- 13F HOLDINGS REPORTQ/E Jun 2025261 pos · $211.5M
- 13F HOLDINGS REPORTQ/E Mar 2025258 pos · $184.2M
- 13F HOLDINGS REPORTQ/E Dec 2024189 pos · $105.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 196,211 | $11.9M | 5.22% |
| 2 | ISHARES TR | 464287408 | 54,067 | $11.5M | 5.01% |
| 3 | ISHARES TR | 46434V613 | 227,599 | $10.6M | 4.63% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,518 | $9.2M | 4.03% |
| 5 | VANGUARD INDEX FDS | 922908629 | 31,099 | $9.0M | 3.95% |
| 6 | ISHARES INC | 46434G103 | 123,757 | $8.3M | 3.64% |
| 7 | VANGUARD WORLD FD | 921910873 | 32,427 | $8.1M | 3.56% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 72,078 | $8.1M | 3.52% |
| 9 | ISHARES TR | 464287309 | 63,791 | $7.9M | 3.44% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 215,086 | $7.6M | 3.32% |
| 11 | ISHARES TR | 464287200 | 10,042 | $6.9M | 3.01% |
| 12 | ISHARES TR | 464288877 | 85,581 | $6.1M | 2.67% |
| 13 | ISHARES TR | 464287101 | 17,009 | $5.8M | 2.55% |
| 14 | AMERICAN CENTY ETF TR | 025072562 | 137,706 | $5.8M | 2.52% |
| 15 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 126,982 | $5.1M | 2.23% |
| 16 | ISHARES TR | 46432F339 | 23,617 | $4.7M | 2.05% |
| 17 | VANGUARD INDEX FDS | 922908751 | 18,025 | $4.6M | 2.03% |
| 18 | ISHARES TR | 464287150 | 31,106 | $4.6M | 2.02% |
| 19 | PACCAR INC | PCAR | 38,280 | $4.2M | 1.86% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 95,885 | $4.2M | 1.83% |