AI Portfolio Summary
In 2025 Q4, ENDEAVOR PRIVATE WEALTH, INC. maintained a portfolio of 213 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 0.74% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 54.6%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 48.2%.
Total Positions
213
Quarter
2025 Q4
Top Holding
DYNF (3.8%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.80% | 2.58% |
#1
7
Prev: #8
|
6.5 | 76,903 | 54.6% |
P
S
|
217,733 | $13,240,336 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.67% | 2.86% |
#2
Prev: #2
|
5.5 | 15,500 | 34.6% |
P
S
|
60,343 | $12,796,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 3.61% | 4.20% |
#3
2
Prev: #1
|
2.9 | -20,546 | -7.1% |
P
S
|
270,537 | $12,590,763 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.86% | 2.30% |
#4
8
Prev: #12
|
4.1 | 35,457 | 31.5% |
P
S
|
148,177 | $9,960,482 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.70% | 2.81% |
#5
1
Prev: #4
|
3.6 | 1,634 | 5.3% |
P
S
|
32,476 | $9,425,052 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.66% | 2.67% |
#6
Prev: #6
|
1.6 | 637 | 4.9% |
P
S
|
13,535 | $9,270,618 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.64% | 2.58% |
#7
2
Prev: #9
|
3.1 | 1,013 | 8.1% |
P
S
|
13,525 | $9,223,008 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.56% | 2.64% |
#8
1
Prev: #7
|
1.5 | 1,669 | 2.4% |
P
S
|
72,507 | $8,937,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.34% | 2.39% |
#9
2
Prev: #11
|
1.4 | 854 | 2.7% |
P
S
|
32,478 | $8,157,495 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.31% | 2.84% |
#10
7
Prev: #3
|
1.4 | -12,378 | -14.7% |
P
S
|
72,078 | $8,056,850 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.18% | 2.20% |
#11
3
Prev: #14
|
2.9 | 11,683 | 5.7% |
P
S
|
215,086 | $7,598,979 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.99% | 2.57% |
#12
2
Prev: #10
|
0.8 | -25,207 | -20.6% |
P
S
|
97,317 | $6,949,399 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.92% | 1.24% |
#13
7
Prev: #20
|
3.8 | 7,499 | 62.3% |
P
S
|
19,530 | $6,698,317 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.65% | 1.59% |
#14
3
Prev: #17
|
2.7 | 15,375 | 12.6% |
P
S
|
137,706 | $5,773,056 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.60% | 1.87% |
#15
Prev: #15
|
1.1 | -3,780 | -9.1% |
P
S
|
37,651 | $5,598,346 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.50% | 2.77% |
#16
11
Prev: #5
|
0.6 | -19,796 | -43.0% |
P
S
|
26,274 | $5,218,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.46% | 1.45% |
#17
1
Prev: #18
|
2.6 | 8,797 | 7.4% |
P
S
|
126,982 | $5,108,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.34% | 1.36% |
#18
1
Prev: #19
|
1.0 | 824 | 4.8% |
P
S
|
18,099 | $4,668,745 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.33% | 1.73% |
#19
3
Prev: #16
|
1.0 | -9,418 | -16.8% |
P
S
|
46,541 | $4,648,478 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.25% | 1.13% |
#20
3
Prev: #23
|
3.0 | 7,568 | 21.4% |
P
S
|
42,976 | $4,369,391 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 1.23% | 1.18% |
#21
1
Prev: #22
|
1.0 | -163 | -0.4% |
P
S
|
38,658 | $4,287,559 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.20% | 1.18% |
#22
1
Prev: #21
|
2.5 | 5,138 | 5.7% |
P
S
|
95,885 | $4,184,431 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.10% | 2.26% |
#23
10
Prev: #13
|
0.4 | -27,037 | -48.2% |
P
S
|
29,040 | $3,844,023 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.08% | 1.03% |
#24
5
Prev: #29
|
2.4 | 9,669 | 13.7% |
P
S
|
80,220 | $3,777,137 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.06% | 1.04% |
#25
2
Prev: #27
|
2.4 | 7,176 | 8.1% |
P
S
|
96,175 | $3,708,508 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.05% | 1.00% |
#26
4
Prev: #30
|
2.4 | 4,438 | 13.1% |
P
S
|
38,358 | $3,652,540 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.03% | 0.58% |
#27
24
Prev: #51
|
3.4 | 53,203 | 97.4% |
P
S
|
107,849 | $3,591,371 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.96% |
#28
3
Prev: #31
|
2.4 | 908 | 7.5% |
P
S
|
13,046 | $3,546,719 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.01% | 1.04% |
#29
1
Prev: #28
|
2.4 | 7,278 | 5.8% |
P
S
|
133,278 | $3,534,520 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.01% | 0.73% |
#30
13
Prev: #43
|
3.4 | 4,911 | 53.3% |
P
S
|
14,119 | $3,533,946 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.06% |
#31
5
Prev: #26
|
0.9 | 481 | 2.6% |
P
S
|
18,851 | $3,515,722 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 1.10% |
#32
8
Prev: #24
|
0.9 | -343 | -5.8% |
P
S
|
5,571 | $3,422,085 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.93% | 0.67% |
#33
15
Prev: #48
|
2.9 | 10,194 | 34.4% |
P
S
|
39,839 | $3,233,731 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.86% | 0.78% |
#34
3
Prev: #37
|
2.8 | 9,739 | 20.6% |
P
S
|
57,061 | $3,011,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.84% | 0.82% |
#35
Prev: #35
|
2.3 | 5,175 | 8.5% |
P
S
|
65,909 | $2,930,979 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.82% | 0.84% |
#36
3
Prev: #33
|
0.8 | 3,735 | 4.7% |
P
S
|
82,780 | $2,868,330 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.79% | 0.77% |
#37
1
Prev: #38
|
2.3 | 5,681 | 7.9% |
P
S
|
77,623 | $2,766,470 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.79% | 0.83% |
#38
4
Prev: #34
|
0.8 | 903 | 2.7% |
P
S
|
34,848 | $2,746,349 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.78% | 1.09% |
#39
14
Prev: #25
|
0.3 | -11,552 | -25.9% |
P
S
|
33,029 | $2,718,968 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.78% | 0.79% |
#40
4
Prev: #36
|
2.3 | 6,793 | 6.0% |
P
S
|
119,752 | $2,711,191 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.75% |
#41
Prev: #41
|
2.3 | 899 | 19.2% |
P
S
|
5,584 | $2,700,518 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.76% | 0.75% |
#42
2
Prev: #40
|
2.3 | 7,415 | 9.0% |
P
S
|
89,762 | $2,652,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.74% | — |
#43
Prev: #—
|
3.8 | 32,694 | no change |
NEW
|
32,694 | $2,570,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.73% | 0.67% |
#44
3
Prev: #47
|
2.3 | 8,222 | 19.4% |
P
S
|
50,705 | $2,535,754 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.69% |
#45
1
Prev: #46
|
2.3 | 522 | 7.7% |
P
S
|
7,262 | $2,513,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.76% |
#46
7
Prev: #39
|
0.8 | -1,299 | -4.6% |
P
S
|
26,920 | $2,408,302 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.71% |
#47
2
Prev: #45
|
2.3 | 484 | 15.6% |
P
S
|
3,591 | $2,370,759 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.73% |
#48
6
Prev: #42
|
0.8 | -1,672 | -4.0% |
P
S
|
39,758 | $2,335,406 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.66% | 0.50% |
#49
7
Prev: #56
|
2.8 | 9,535 | 43.9% |
P
S
|
31,251 | $2,314,778 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.47% |
#50
10
Prev: #60
|
2.2 | 666 | 10.6% |
P
S
|
6,962 | $2,179,044 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 213 holdings