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Endeavor Private Wealth, Inc.

Portfolio Manager
Endeavor Private Wealth, Inc.
Performance
+1.81% (2025 Q4)
AUM (13F)
$348.72M
# of Holdings
202
Performance Rank
Allocation (Top 20)
45.05%

Endeavor Private Wealth, Inc. Holdings Map

Top 50 Endeavor Private Wealth, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
4.36%23.3K$15.2M
+71.79%(+9.72K)
2025-Q1: 23.4K shares2025-Q2: 11.9K shares2025-Q3: 12.9K shares2025-Q4: 13.5K shares2026-Q1: 23.3K shares
$622.18(+20.80%)
2026-03-31
IUSB
ISHARES TR
4.09%309.1K$14.3M
+14.24%(+38.53K)
2025-Q1: 271.5K shares2025-Q2: 276.7K shares2025-Q3: 291.1K shares2025-Q4: 270.5K shares2026-Q1: 309.1K shares
$46.02(-0.10%)
2026-03-31
IVE
ISHARES TR
3.49%57.6K$12.2M
-4.46%(-2.69K)
2025-Q1: 25.3K shares2025-Q2: 31.8K shares2025-Q3: 44.8K shares2025-Q4: 60.3K shares2026-Q1: 57.6K shares
$198.49(+13.43%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
3.36%201.5K$11.7M
-7.48%(-16.28K)
2025-Q1: 117.8K shares2025-Q2: 130.5K shares2025-Q3: 140.8K shares2025-Q4: 217.7K shares2026-Q1: 201.5K shares
$54.07(+24.24%)
2026-03-31
IEMG
ISHARES INC
3.14%156.9K$10.9M
+5.90%(+8.75K)
2025-Q1: 66.9K shares2025-Q2: 102.4K shares2025-Q3: 112.7K shares2025-Q4: 148.2K shares2026-Q1: 156.9K shares
$58.32(+41.11%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.69%14.4K$9.4M
+6.45%(+872)
2025-Q1: 450 shares2025-Q2: 369 shares2025-Q3: 12.5K shares2025-Q4: 13.5K shares2026-Q1: 14.4K shares
$644.08(+16.16%)
2026-03-31
IVW
ISHARES TR
2.61%80.5K$9.1M
+11.03%(+8.00K)
2025-Q1: 67.5K shares2025-Q2: 66.5K shares2025-Q3: 70.8K shares2025-Q4: 72.5K shares2026-Q1: 80.5K shares
$101.57(+36.76%)
2026-03-31
VO
VANGUARD INDEX FDS
2.28%27.7K$8.0M
-14.64%(-4.75K)
2025-Q1: 7.7K shares2025-Q2: 6.4K shares2025-Q3: 30.8K shares2025-Q4: 32.5K shares2026-Q1: 27.7K shares
$70.51(+9.94%)
2026-03-31
AVUS
AMERICAN CENTY ETF TR
2.25%70.5K$7.8M
-2.22%(-1.60K)
2025-Q1: 74.0K shares2025-Q2: 85.6K shares2025-Q3: 84.5K shares2025-Q4: 72.1K shares2026-Q1: 70.5K shares
$96.00(+31.14%)
2026-03-31
MGC
VANGUARD WORLD FD
2.06%30.4K$7.2M
-6.43%(-2.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 31.6K shares2025-Q4: 32.5K shares2026-Q1: 30.4K shares
$234.50(+17.50%)
2026-03-31

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