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Portfolio (Quarterly) Guide ↗

ENDEAVOR PRIVATE WEALTH, INC.

· CIK 0001906023
13F Portfolio $349M AUM 406 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 75 Added 89 Reduced 17 Exited
Page 1 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 23,252.0 $15.2M 4.36% +10K +71.8% $653.22 +15.2%
2 IUSB ISHARES TR 309,066.0 $14.3M 4.09% +39K +14.2% $46.19 -0.4%
3 IEMG ISHARES INC 156,925.0 $10.9M 3.14% +9K +5.9% $69.75 +19.3%
4 SPY STATE STR SPDR S&P 500 ETF T Financial Services 14,397.0 $9.4M 2.69% +872.0 +6.5% $650.35 +15.1%
5 IVW ISHARES TR 80,504.0 $9.1M 2.61% +8K +11.0% $113.11 +21.9%
6 TLH ISHARES TR 49,534.0 $5.0M 1.43% +7K +15.3% $100.72 -1.6%
7 BAI BLACKROCK ETF TRUST 139,505.0 $4.6M 1.32% +32K +29.4% $32.95 +51.4%
8 EFG ISHARES TR 39,191.0 $4.4M 1.25% +33K +559.2% $111.37 +10.1%
9 CGDV CAPITAL GROUP DIVIDEND VALUE 100,488.0 $4.3M 1.23% +5K +4.8% $42.65 +12.7%
10 GOVT ISHARES TR 177,377.0 $4.1M 1.17% +151K +560.4% $22.91 -1.0%
11 MBB ISHARES TR 41,695.0 $4.0M 1.14% +3K +8.7% $94.95 -0.7%
12 CGGO CAPITAL GROUP GBL GROWTH EQT 117,495.0 $3.9M 1.12% +35K +41.9% $33.37 +21.2%
13 MTUM ISHARES TR 16,210.0 $3.9M 1.12% +2K +14.8% $239.98 +30.6%
14 THRO BLACKROCK ETF TRUST 107,165.0 $3.9M 1.11% +11K +11.4% $36.22 +18.7%
15 CGCB CAPITAL GRP FIXED INCM ETF T 147,259.0 $3.9M 1.11% +14K +10.5% $26.26 -0.4%
16 AAPL APPLE INC Technology 13,338.0 $3.4M 0.97% +292.0 +2.2% $253.79 +21.8%
17 CGGR CAPITAL GROUP GROWTH ETF 79,864.0 $3.2M 0.92% +14K +21.2% $40.19 +16.3%
18 CGCP CAPITAL GRP FIXED INCM ETF T 141,907.0 $3.2M 0.91% +22K +18.5% $22.34 -0.1%
19 CGDG CAPITAL GROUP DIVIDEND GROWE 81,789.0 $2.9M 0.84% +4K +5.4% $36.04 +4.1%
20 CGXU CAPITAL GROUP INTL FOCUS EQT 98,073.0 $2.9M 0.83% +8K +9.3% $29.49 +16.8%
Page 1 of 4  ·  75 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 33.5%
Technology 22.6%
Communication Services 10.4%
Industrials 9.6%
Consumer Cyclical 6.2%
Healthcare 4.8%
Consumer Defensive 3.9%
Energy 3.8%
Utilities 3.0%
Real Estate 2.1%