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13F-HR filed by ENDEAVOR PRIVATE WEALTH, INC.

ENDEAVOR PRIVATE WEALTH, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 196 holding rows worth $323,399,036.

Accession
0001906023-25-000008
Filed
2025-10-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 345 entries on the cover page, a total value of $323,399,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,399,036 with VALUE read as dollars as filed, 13F file number 028-24571. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core Total USD Bond Market ETF46434V613SHS291,083$13,596,514dollars as filed
iShares S&P 500 Value ETF464287408SHS44,843$9,260,412dollars as filed
Avantis US Equity ETF025072885SHS84,456$9,180,375dollars as filed
Vanguard Mid-Cap ETF922908629SHS30,842$9,091,370dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF46,070$8,960,567dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,898$8,633,089dollars as filed
iShares S&P 500 Growth ETF464287309SHS70,838$8,551,570dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT140,830$8,337,138dollars as filed
SPY78462F103SHS12,512$8,335,418dollars as filed
iShares MSCI EAFE Value ETF464288877SHS122,524$8,310,809dollars as filed
MGC921910873COM31,624$7,737,339dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS112,720$7,430,423dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG56,077$7,306,012dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS203,403$7,099,803dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS41,431$6,034,426dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS55,959$5,609,860dollars as filed
AMERICAN CENTY ETF TR025072562AVANTIS CORE FI122,331$5,147,695dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT118,185$4,683,991dollars as filed
Vanguard Small-Cap ETF922908751SHS17,275$4,406,609dollars as filed
ISHARES TR464287101S&P 100 ETF12,031$4,004,432dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT90,747$3,826,375dollars as filed
PACCAR INC COM693718108Stock38,821$3,816,847dollars as filed
ISHARES TR46428865310-20 YR TRS ETF35,408$3,646,770dollars as filed
INVESCO QQQ TR46090E103COM5,914$3,550,241dollars as filed
Avantis International Equity ETF025072703SHS44,581$3,517,503dollars as filed
NVIDIA Corp67066G104COM18,370$3,427,749dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF88,999$3,369,502dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF126,000$3,349,093dollars as filed
AMERICAN CENTY ETF TR025072687AVANTIS SHFXDINC70,551$3,330,980dollars as filed
iShares MBS ETF464288588SHS33,920$3,227,480dollars as filed
Apple Inc037833100COM12,138$3,090,516dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF25,261$2,876,959dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT79,045$2,700,965dollars as filed
Vanguard Short-Term Bond ETF921937827SHS33,945$2,678,586dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT60,734$2,667,418dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM112,959$2,566,415dollars as filed
BlackRock Flexible Income ETF092528603SHS47,322$2,519,370dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF71,942$2,503,508dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS28,219$2,463,887dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT82,347$2,439,136dollars as filed
Microsoft Corp594918104COM4,685$2,426,720dollars as filed
Avantis US Small Cap Equity ETF025072323SHS41,430$2,371,888dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS9,208$2,361,501dollars as filed
iShares U.S. Technology ETF464287721SHS12,056$2,361,332dollars as filed
META PLATFORMS INC CL A30303M102COM3,107$2,282,223dollars as filed
Broadcom Inc.11135F101COM6,740$2,223,798dollars as filed
ISHARES TR46435G672CORE INTL AGGR42,483$2,176,406dollars as filed
iShares Gold Trust464285204COM29,645$2,157,267dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS26,940$2,023,528dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND28,497$2,019,009dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF54,646$1,866,708dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR63,508$1,762,351dollars as filed
IJH464287507COM26,793$1,748,503dollars as filed
BANK OF NY MELLON CORP COM064058100Stock15,356$1,673,227dollars as filed
Amazon.com, Inc023135106COM7,537$1,654,899dollars as filed
Vanguard Total Bond Market ETF921937835SHS21,716$1,614,987dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS26,304$1,576,062dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF31,807$1,567,787dollars as filed
ISHARES TR464288281JPMORGAN USD EMG16,094$1,531,882dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,296$1,530,760dollars as filed
Avantis US Small Cap Value ETF025072877SHS14,563$1,449,387dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF4,481$1,383,185dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,639$1,373,602dollars as filed
ISHARES TR464288414NATIONAL MUN ETF12,677$1,349,946dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF19,012$1,322,883dollars as filed
Walmart Inc.931142103COM12,524$1,290,739dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM4,160$1,257,776dollars as filed
ISHARES TR464288513IBOXX HI YD ETF14,082$1,143,353dollars as filed
VALUED ADVISERS TR92046L338REGAN FLTG RATE44,520$1,133,924dollars as filed
VANGUARD STAR FDS921909768COM14,976$1,100,119dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,217$1,094,759dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS28,317$1,069,832dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL21,013$1,067,060dollars as filed
JPMorgan Chase & Co46625H100COM3,281$1,034,916dollars as filed
VWO922042858SHS18,629$1,009,345dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,431$967,023dollars as filed
Cisco Systems,Inc.17275R102COM13,963$955,333dollars as filed
Home Depot, Inc437076102COM2,235$905,551dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD64,886$871,412dollars as filed
Avantis US Large Cap Value ETF025072349SHS11,893$859,341dollars as filed
International Business Machines Corporation459200101COM3,023$853,016dollars as filed
Vanguard S&P 500 ETF922908363COM1,357$833,556dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF14,426$823,718dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,161$789,343dollars as filed
iShares Russell 2000 ETF464287655SHS3,207$776,023dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,315$771,160dollars as filed
Avantis International Small Cap Val ETF025072802SHS8,654$770,510dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,818$767,245dollars as filed
PHILLIPS 66 COM718546104Stock5,448$741,166dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,223$726,864dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,155$717,438dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock6,302$708,912dollars as filed
iShares Russell Midcap ETF464287499SHS7,309$705,693dollars as filed
Amgen Inc.031162100COM2,487$701,882dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF2,350$696,282dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT6,932$686,967dollars as filed
AMEREN CORP COM023608102Stock6,536$682,151dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS6,577$679,841dollars as filed
WATSCO INC COM942622200Stock1,655$669,326dollars as filed
Procter & Gamble Co742718109COM4,269$655,892dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT5,303$649,093dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS18,923$638,083dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,316$604,084dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,741$593,745dollars as filed
XCELENERGY INC98389B100COM7,229$583,085dollars as filed
BALL CORP058498106COM11,557$582,703dollars as filed
Chevron Corporation166764100COM3,726$578,646dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS10,521$577,077dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS23,920$553,042dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT13,098$538,452dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,939$530,632dollars as filed
ISHARES TR46435G425COM3,529$513,911dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF11,335$504,199dollars as filed
IShares Bitcoin Trust Registered46438F101SHS7,750$503,750dollars as filed
Tesla Motors, Inc88160R101COM1,118$497,197dollars as filed
VTI922908769COM1,460$480,453dollars as filed
Avantis International Small Cp Eq ETF025072190SHS7,066$477,337dollars as filed
Visa Inc92826C839COM1,369$467,483dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF4,359$465,499dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS10,500$462,000dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,299$458,582dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS19,138$458,164dollars as filed
Verizon Communications Inc92343V104COM10,386$456,475dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,530$447,329dollars as filed
Costco Wholesale Corporation22160K105COM474$439,152dollars as filed
MasterCard, Inc57636Q104COM768$436,834dollars as filed
Johnson & Johnson478160104COM2,353$436,256dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,317$433,301dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS16,736$432,621dollars as filed
Vanguard Value ETF922908744SHS2,263$424,185dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS3,555$421,054dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,738$416,365dollars as filed
Netflix, Inc64110L106COM338$405,235dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,700$397,996dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,926$396,866dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,334$396,212dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS970$390,673dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF2,743$379,748dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,748$379,507dollars as filed
ISHARES TR46436E767COM6,604$378,433dollars as filed
Lowes Companies,Inc.548661107COM1,503$377,709dollars as filed
General Electric Company369604301COM1,231$370,331dollars as filed
Analog Devices,Inc.032654105COM1,476$362,629dollars as filed
VGT92204A702SHS479$357,636dollars as filed
Vanguard Communication Services ETF92204A884SHS1,844$346,174dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF7,432$344,888dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF4,723$342,790dollars as filed
NNN REIT INC COM637417106REIT7,931$337,615dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,793$330,800dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS6,835$328,311dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG7,165$327,250dollars as filed
NextEra Energy,Inc.65339F101COM4,271$322,448dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,513$316,611dollars as filed
AbbVie,Inc.00287Y109COM1,285$297,605dollars as filed
DBX ETF TR233051432XTRACK USD HIGH7,986$296,371dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,487$293,292dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3,735$291,666dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT6,898$291,236dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF12,070$284,374dollars as filed
iShares Silver Trust46428Q109COM6,664$282,354dollars as filed
Berkshire Hathaway Inc084670702COM546$274,496dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS978$273,131dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,480$269,982dollars as filed
Prologis,Inc.74340W103COM2,284$261,563dollars as filed
McDonalds Corporation580135101COM856$260,355dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,142$256,817dollars as filed
BlackRock,Inc.09290D101COM220$256,729dollars as filed
Goldman Sachs Group,Inc.38141G104COM321$255,654dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,190$254,339dollars as filed
SPDR GOLD TR78463V107GOLD SHS715$254,161dollars as filed
Bank of America Corp060505104COM4,839$249,639dollars as filed
Eli Lilly and Company532457108COM325$248,075dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF1,865$244,720dollars as filed
Accenture Plc Class AG1151C101COM990$244,280dollars as filed
ISHARES TR46434V282U S EQUITY FACTR3,477$240,207dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,692$238,487dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,528$235,697dollars as filed
Coca-Cola Company191216100COM3,464$231,289dollars as filed
ISHARES TR464287762US HLTHCARE ETF3,918$230,052dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock674$229,763dollars as filed
Waste Management, Inc.94106L109COM1,032$228,258dollars as filed
Automatic Data Processing,Inc.053015103COM772$227,660dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS1,794$226,044dollars as filed
Abbott Laboratories002824100COM1,599$214,115dollars as filed
ISHARES TR464289883CORE 30 70 ETF5,258$211,161dollars as filed
TJX Companies Inc872540109COM1,440$208,118dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM3,600$207,072dollars as filed
Southern Company842587107COM2,174$206,037dollars as filed
PALMER SQUARE FUNDS TR696930106CMN9,896$203,858dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME4,985$203,040dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER35,250$202,688dollars as filed
PALMER SQUARE FUNDS TR696930205CLO SR DEBT ETF9,919$201,355dollars as filed
ROYCE VALUE TRUST780910105COM12,205$196,866dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM16,389$149,303dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT11,249$106,416dollars as filed
NOKIA CORP654902204SPONSORED ADR19,874$95,599dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906023-25-000008this filing2025-10-22acceptance time not in the bulk data set