ENDEAVOR PRIVATE WEALTH, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
ENDEAVOR PRIVATE WEALTH, INC. 13F Holdings
CIK 0001906023 · TOPEKA, KS
As of Sep 30, 2025, ENDEAVOR PRIVATE WEALTH, INC. reported
345 positions worth $309.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 286,301 |
|
3.4M4.32% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 44,843 | $9.3M | 2.99% |
| AVANTIS US EQUITY ETF | AVUS | — | 84,456 | $9.2M | 2.97% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 30,842 | $9.1M | 2.94% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 46,070 | $9.0M | 2.90% |
| ISHARES CORE S&P 500 ETF | IVV | — | 12,898 | $8.6M | 2.79% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 70,838 | $8.6M | 2.76% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 140,830 | $8.3M | 2.70% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,505 | $8.3M | 2.69% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 122,524 | $8.3M | 2.69% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 31,624 | $7.7M | 2.50% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 112,720 | $7.4M | 2.40% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 56,077 | $7.3M | 2.36% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 203,403 | $7.1M | 2.30% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 41,431 | $6.0M | 1.95% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 55,959 | $5.6M | 1.81% |
| AMERICAN CENTY ETF TR | AVIG | — | 122,331 | $5.1M | 1.66% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 118,185 | $4.7M | 1.51% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 17,262 | $4.4M | 1.42% |
| ISHARES S&P 100 ETF | OEF | — | 12,031 | $4.0M | 1.29% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 90,747 | $3.8M | 1.24% |
| PACCAR INC | PCAR | Industrials | 38,448 | $3.8M | 1.22% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 35,259 | $3.6M | 1.17% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,899 | $3.5M | 1.14% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 44,581 | $3.5M | 1.14% |