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Portfolio (Quarterly) Guide ↗

ENDEAVOR PRIVATE WEALTH, INC.

· CIK 0001906023
13F Portfolio $349M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 206 New
Page 1 of 11  ·  206 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DYNF BLACKROCK ETF TRUST 217,733.0 $13.2M 3.79% NEW $60.81 +10.5%
2 IVE ISHARES TR 60,343.0 $12.8M 3.67% NEW $212.07 +7.5%
3 IUSB ISHARES TR 270,537.0 $12.6M 3.61% NEW $46.54 -1.1%
4 IEMG ISHARES INC 148,177.0 $10.0M 2.85% NEW $67.22 +24.4%
5 VO VANGUARD INDEX FDS 32,476.0 $9.4M 2.70% NEW $290.22 -72.9%
6 IVV ISHARES TR 13,535.0 $9.3M 2.66% NEW $684.94 +10.1%
7 SPY SPDR S&P 500 ETF TR Financial Services 13,525.0 $9.2M 2.64% NEW $681.92 +10.1%
8 IVW ISHARES TR 72,507.0 $8.9M 2.56% NEW $123.26 +12.2%
9 MGC VANGUARD WORLD FD 32,478.0 $8.2M 2.34% NEW $251.17 +9.9%
10 AVUS AMERICAN CENTY ETF TR 72,078.0 $8.1M 2.31% NEW $111.78 +13.6%
11 CGBL CAPITAL GROUP CORE BALANCED 215,086.0 $7.6M 2.18% NEW $35.33 +6.1%
12 EFV ISHARES TR 97,317.0 $6.9M 1.99% NEW $71.41 +11.2%
13 OEF ISHARES TR 19,530.0 $6.7M 1.92% NEW $342.98 +8.8%
14 AVIG AMERICAN CENTY ETF TR 137,706.0 $5.8M 1.66% NEW $41.92 -1.4%
15 ITOT ISHARES TR 37,651.0 $5.6M 1.60% NEW $148.69 +10.4%
16 QUAL ISHARES TR 26,274.0 $5.2M 1.50% NEW $198.62 +8.6%
17 CGUS CAPITAL GROUP CORE EQUITY ET 126,982.0 $5.1M 1.46% NEW $40.23 +9.0%
18 VB VANGUARD INDEX FDS 18,099.0 $4.7M 1.34% NEW $257.96 +13.5%
19 AGG ISHARES TR 46,541.0 $4.6M 1.33% NEW $99.88 -1.2%
20 TLH ISHARES TR 42,976.0 $4.4M 1.25% NEW $101.67 -2.4%
Page 1 of 11  ·  206 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 34.8%
Technology 23.5%
Communication Services 10.1%
Industrials 8.8%
Consumer Cyclical 6.8%
Utilities 3.9%
Consumer Defensive 3.8%
Healthcare 3.6%
Energy 2.8%
Real Estate 1.9%