The Analysis of ENDEAVOR PRIVATE WEALTH, INC.'s Holdings
Currently, ENDEAVOR PRIVATE WEALTH, INC. holds 206 types of securities in its portfolio with a total value $348.8M. In the most recent quarter, they have increased their positions in DYNF (+76.9K shares, valued at $4.7M), IVE (+15.5K shares, valued at $3.3M), OEF (+7.5K shares, valued at $2.6M); decreased their positions in QUAL (-19.8K shares, valued at $3.9M), GSLC (-27.0K shares, valued at $3.6M), EFG (-19.3K shares, valued at $2.2M); initiated new positions in AVLC (+32.7K shares, valued at $2.6M), SUSA (+6.0K shares, valued at $836.1K), MS (+2.5K shares, valued at $437.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DYNF BLACKROCK ETF TRUST217.7K shares54.61%2025-12-312026-02-11
IVE ISHARES TR60.3K shares34.57%2025-12-312026-02-11 IUSB ISHARES TR270.5K shares-7.06%2025-12-312026-02-11 IEMG ISHARES INC148.2K shares31.46%2025-12-312026-02-11 VO VANGUARD INDEX FDS32.5K shares5.30%2025-12-312026-02-11 IVV ISHARES TR13.5K shares4.94%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR13.5K shares8.10%2025-12-312026-02-11 IVW ISHARES TR72.5K shares2.36%2025-12-312026-02-11 MGC VANGUARD WORLD FD32.5K shares2.70%2025-12-312026-02-11 AVUS AMERICAN CENTY ETF TR72.1K shares-14.66%2025-12-312026-02-11 CGBL CAPITAL GROUP CORE BALANCED215.1K shares5.74%2025-12-312026-02-11 EFV ISHARES TR97.3K shares-20.57%2025-12-312026-02-11 OEF ISHARES TR19.5K shares62.33%2025-12-312026-02-11 AVIG AMERICAN CENTY ETF TR137.7K shares12.57%2025-12-312026-02-11 ITOT ISHARES TR37.7K shares-9.12%2025-12-312026-02-11 QUAL ISHARES TR26.3K shares-42.97%2025-12-312026-02-11 CGUS CAPITAL GROUP CORE EQUITY ET127.0K shares7.44%2025-12-312026-02-11 VB VANGUARD INDEX FDS18.1K shares4.77%2025-12-312026-02-11 AGG ISHARES TR46.5K shares-16.83%2025-12-312026-02-11 TLH ISHARES TR43.0K shares21.37%2025-12-312026-02-11 PCAR PACCAR INC38.7K shares-0.42%2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE95.9K shares5.66%2025-12-312026-02-11 GSLC GOLDMAN SACHS ETF TR29.0K shares-48.21%2025-12-312026-02-11 AVSF AMERICAN CENTY ETF TR80.2K shares13.70%2025-12-312026-02-11 THRO BLACKROCK ETF TRUST96.2K shares8.06%2025-12-312026-02-11 MBB ISHARES TR38.4K shares13.08%2025-12-312026-02-11 BAI BLACKROCK ETF TRUST107.8K shares97.36%2025-12-312026-02-11 AAPL APPLE INC13.0K shares7.48%2025-12-312026-02-11 CGCB CAPITAL GRP FIXED INCM ETF T133.3K shares5.78%2025-12-312026-02-11 MTUM ISHARES TR14.1K shares53.33%2025-12-312026-02-11 NVDA NVIDIA CORPORATION18.9K shares2.62%2025-12-312026-02-11 BINC BLACKROCK ETF TRUST II57.1K shares20.58%2025-12-312026-02-11 CGGR CAPITAL GROUP GROWTH ETF65.9K shares8.52%2025-12-312026-02-11 CGGO CAPITAL GROUP GBL GROWTH EQT82.8K shares4.73%2025-12-312026-02-11 CGDG CAPITAL GROUP DIVIDEND GROWE77.6K shares7.90%2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS34.8K shares2.66%2025-12-312026-02-11 AVDE AMERICAN CENTY ETF TR33.0K shares-25.91%2025-12-312026-02-11 CGCP CAPITAL GRP FIXED INCM ETF T119.8K shares6.01%2025-12-312026-02-11 MSFT MICROSOFT CORP5.6K shares19.19%2025-12-312026-02-11 CGXU CAPITAL GROUP INTL FOCUS EQT89.8K shares9.00%2025-12-312026-02-11 AVLC AMERICAN CENTY ETF TR32.7K sharesnew addition2025-12-312026-02-11 IAGG ISHARES TR50.7K shares19.35%2025-12-312026-02-11 BROADCOM INC BROADCOM INC7.3K shares7.74%2025-12-312026-02-11 IEFA ISHARES TR26.9K shares-4.60%2025-12-312026-02-11 META META PLATFORMS INC3.6K shares15.58%2025-12-312026-02-11 AVSC AMERICAN CENTY ETF TR39.8K shares-4.04%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS31.3K shares43.91%2025-12-312026-02-11 ALPHABET INC ALPHABET INC7.0K shares10.58%2025-12-312026-02-11 VNLA JANUS DETROIT STR TR43.1K shares35.65%2025-12-312026-02-11 ITA ISHARES TR9.6K shares533.64%2025-12-312026-02-11 BLV VANGUARD BD INDEX FDS27.8K shares-2.28%2025-12-312026-02-11 CGMS CAPITAL GRP FIXED INCM ETF T68.3K shares7.58%2025-12-312026-02-11 VTI VANGUARD INDEX FDS5.6K shares285.34%2025-12-312026-02-11 AMZN AMAZON COM INC8.1K shares6.97%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS29.5K shares12.29%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP15.5K shares0.74%2025-12-312026-02-11 ALPHABET INC ALPHABET INC5.7K shares0.64%2025-12-312026-02-11 MUB ISHARES TR16.1K shares27.40%2025-12-312026-02-11 AVEM AMERICAN CENTY ETF TR22.5K shares-16.65%2025-12-312026-02-11 IJH ISHARES TR25.8K shares-3.64%2025-12-312026-02-11 EMB ISHARES TR16.5K shares2.70%2025-12-312026-02-11 JAAA JANUS DETROIT STR TR29.9K shares42.33%2025-12-312026-02-11 WMT WALMART INC13.1K shares4.55%2025-12-312026-02-11 AVMC AMERICAN CENTY ETF TR20.5K shares7.76%2025-12-312026-02-11 VV VANGUARD INDEX FDS4.5K shares0.00%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR13.3K shares-8.86%2025-12-312026-02-11 MBSF VALUED ADVISERS TR51.7K shares16.11%2025-12-312026-02-11 VONE VANGUARD SCOTTSDALE FDS4.2K shares0.00%2025-12-312026-02-11 VXUS VANGUARD STAR FDS17.0K shares13.43%2025-12-312026-02-11 HYG ISHARES TR15.6K shares10.93%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.3.5K shares7.10%2025-12-312026-02-11 VHT VANGUARD WORLD FD3.9K shares-7.92%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F20.5K shares10.00%2025-12-312026-02-11 CSCO CISCO SYS INC14.0K shares0.34%2025-12-312026-02-11 AVDS AMERICAN CENTY ETF TR14.9K shares111.14%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR6.8K shares99.30%2025-12-312026-02-11 AVLV AMERICAN CENTY ETF TR12.9K shares8.40%2025-12-312026-02-11 USHY ISHARES TR25.6K shares-9.64%2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F16.1K shares11.87%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS3.0K shares0.89%2025-12-312026-02-11 SUSA ISHARES TR6.0K sharesnew addition2025-12-312026-02-11 PSX PHILLIPS 666.3K shares14.89%2025-12-312026-02-11 HD HOME DEPOT INC2.3K shares4.97%2025-12-312026-02-11 MOAT VANECK ETF TRUST7.8K shares12.32%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC3.7K shares-3.48%2025-12-312026-02-11 AMGN AMGEN INC2.3K shares-7.36%2025-12-312026-02-11 IWM ISHARES TR3.0K shares-7.58%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP2.0K shares54.90%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR4.6K shares-11.56%2025-12-312026-02-11 JMBS JANUS DETROIT STR TR15.5K shares115.69%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR12.9K shares-10.10%2025-12-312026-02-11 IWR ISHARES TR7.3K shares0.08%2025-12-312026-02-11 IYW ISHARES TR3.5K shares-70.99%2025-12-312026-02-11 CGIE CAPITAL GROUP INTERNATIONAL19.9K shares5.04%2025-12-312026-02-11 VIS VANGUARD WORLD FD2.3K shares-1.83%2025-12-312026-02-11 XLP SELECT SECTOR SPDR TR8.8K shares-4.03%2025-12-312026-02-11 EFG ISHARES TR5.9K shares-76.47%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS3.1K shares11.82%2025-12-312026-02-11 V VISA INC1.8K shares34.19%2025-12-312026-02-11 TSLA TESLA INC1.4K shares23.26%2025-12-312026-02-11 GOVT ISHARES TR26.9K shares12.29%2025-12-312026-02-11 BALL BALL CORP11.5K shares-0.46%2025-12-312026-02-11 AVDV AMERICAN CENTY ETF TR6.5K shares-25.38%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC5.3K shares-16.55%2025-12-312026-02-11 LAMR LAMAR ADVERTISING CO NEW4.7K shares-11.33%2025-12-312026-02-11 SPYX SPDR SERIES TRUST10.4K shares-1.52%2025-12-312026-02-11 CVX CHEVRON CORP NEW3.7K shares-1.13%2025-12-312026-02-11 LLY ELI LILLY & CO520 shares60.00%2025-12-312026-02-11 AVRE AMERICAN CENTY ETF TR12.4K shares9.25%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO3.7K shares-12.63%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON2.6K shares8.75%2025-12-312026-02-11 MA MASTERCARD INCORPORATED915 shares19.14%2025-12-312026-02-11 PDBC INVESCO ACTVELY MNGD ETC FD38.9K shares-40.07%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC2.1K shares-10.97%2025-12-312026-02-11 AEE AMEREN CORP5.1K shares-22.09%2025-12-312026-02-11 XEL XCEL ENERGY INC6.7K shares-6.74%2025-12-312026-02-11 RDVI FIRST TR EXCHANGE-TRADED FD18.7K shares11.44%2025-12-312026-02-11 GSIE GOLDMAN SACHS ETF TR11.1K shares-15.14%2025-12-312026-02-11 VOOV VANGUARD ADMIRAL FDS INC2.3K shares0.00%2025-12-312026-02-11 SUB ISHARES TR4.4K shares0.14%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR10.4K shares75.20%2025-12-312026-02-11 VYMI VANGUARD WHITEHALL FDS5.1K shares8.51%2025-12-312026-02-11 IWN ISHARES TR2.5K shares0.00%2025-12-312026-02-11 SPYD SPDR SERIES TRUST10.5K shares0.00%2025-12-312026-02-11 MS MORGAN STANLEY2.5K sharesnew addition2025-12-312026-02-11 FBND FIDELITY MERRIMACK STR TR9.4K shares26.87%2025-12-312026-02-11 VTV VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-02-11 SLV ISHARES SILVER TR6.7K shares0.15%2025-12-312026-02-11 MGK VANGUARD WORLD FD1.0K shares7.32%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE1.4K shares11.45%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF8.2K shares5.16%2025-12-312026-02-11 MGV VANGUARD WORLD FD2.9K shares4.30%2025-12-312026-02-11 XLY SELECT SECTOR SPDR TR3.4K shares94.53%2025-12-312026-02-11 PLD PROLOGIS INC.3.1K shares37.22%2025-12-312026-02-11 ABBV ABBVIE INC1.7K shares34.24%2025-12-312026-02-11 IJR ISHARES TR3.3K shares-1.77%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW452 shares-4.64%2025-12-312026-02-11 VTEB VANGUARD MUN BD FDS7.5K shares-4.86%2025-12-312026-02-11 ADI ANALOG DEVICES INC1.4K shares-7.79%2025-12-312026-02-11 NFLX NETFLIX INC3.9K shares1039.64%2025-12-312026-02-11 VGT VANGUARD WORLD FD479 shares0.00%2025-12-312026-02-11 VOX VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-02-11 AVES AMERICAN CENTY ETF TR6.1K sharesnew addition2025-12-312026-02-11 NEE NEXTERA ENERGY INC4.3K shares1.50%2025-12-312026-02-11 OHI OMEGA HEALTHCARE INVS INC7.7K shares11.09%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares10.63%2025-12-312026-02-11 LCTU BLACKROCK ETF TRUST4.4K shares-7.20%2025-12-312026-02-11 BCI ABRDN ETFS15.9K sharesnew addition2025-12-312026-02-11 USXF ISHARES TR5.4K shares-18.19%2025-12-312026-02-11 BIV VANGUARD BD INDEX FDS4.0K shares6.88%2025-12-312026-02-11 GLD SPDR GOLD TR775 shares8.39%2025-12-312026-02-11 MPLX MPLX LP5.7K shares11.55%2025-12-312026-02-11 SUSC ISHARES TR13.1K shares8.37%2025-12-312026-02-11 XLU SELECT SECTOR SPDR TR7.1K shares86.84%2025-12-312026-02-11 STIP ISHARES TR3.0K shares-55.10%2025-12-312026-02-11 LOW LOWES COS INC1.3K shares-16.77%2025-12-312026-02-11 EAGG ISHARES TR6.3K shares-8.24%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC1.7K shares13.51%2025-12-312026-02-11 ESGU ISHARES TR2.0K shares-44.38%2025-12-312026-02-11 SPHY SPDR SERIES TRUST12.2K shares-36.19%2025-12-312026-02-11 SYSB ISHARES TR3.1K sharesnew addition2025-12-312026-02-11 VCSH VANGUARD SCOTTSDALE FDS3.5K shares-25.93%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-12-312026-02-11 TDVI FIRST TR EXCHANGE-TRADED FD10.0K sharesnew addition2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC314 shares-2.18%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC6.8K shares-34.82%2025-12-312026-02-11 GLDM WORLD GOLD TR3.2K sharesnew addition2025-12-312026-02-11 BAC BANK AMERICA CORP4.9K shares0.66%2025-12-312026-02-11 KO COCA COLA CO3.8K shares8.29%2025-12-312026-02-11 AZN ASTRAZENECA PLC2.8K sharesnew addition2025-12-312026-02-11 ABT ABBOTT LABS2.1K shares29.89%2025-12-312026-02-11 MCD MCDONALDS CORP847 shares-1.05%2025-12-312026-02-11 IYH ISHARES TR3.9K shares0.00%2025-12-312026-02-11 XOM EXXON MOBIL CORP2.1K sharesnew addition2025-12-312026-02-11 VFH VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-02-11 LRGF ISHARES TR3.5K shares-0.43%2025-12-312026-02-11 PSQO PALMER SQUARE FUNDS TRUST11.2K shares13.67%2025-12-312026-02-11 PSQA PALMER SQUARE FUNDS TRUST11.3K shares13.47%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS1.6K shares-5.67%2025-12-312026-02-11 BGY BLACKROCK ENHANCED INTL DIV38.4K shares9.08%2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS2.7K shares-22.66%2025-12-312026-02-11 TJX TJX COS INC NEW1.5K shares2.08%2025-12-312026-02-11 WM WASTE MGMT INC DEL1.0K shares-1.07%2025-12-312026-02-11 XLI SELECT SECTOR SPDR TR1.4K shares-6.81%2025-12-312026-02-11 ESGD ISHARES TR2.3K sharesnew addition2025-12-312026-02-11 JEPQ J P MORGAN EXCHANGE TRADED F3.7K shares1.89%2025-12-312026-02-11 NUSC NUSHARES ETF TR4.8K sharesnew addition2025-12-312026-02-11 DSI ISHARES TR1.6K shares-8.08%2025-12-312026-02-11 AOK ISHARES TR5.3K shares0.00%2025-12-312026-02-11 GEM GOLDMAN SACHS ETF TR5.0K shares0.80%2025-12-312026-02-11 VDC VANGUARD WORLD FD990 shares-16.81%2025-12-312026-02-11 HYLB DBX ETF TR5.6K shares-29.96%2025-12-312026-02-11 TXN TEXAS INSTRS INC1.2K sharesnew addition2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC428 sharesnew addition2025-12-312026-02-11 RVT ROYCE SMALL CAP TRUST INC11.3K shares-7.58%2025-12-312026-02-11 BDJ BLACKROCK ENHANCED EQUITY DI13.2K shares-19.31%2025-12-312026-02-11 CFFN CAPITOL FED FINL INC18.1K sharesnew addition2025-12-312026-02-11 XPERI INC XPERI INC11.7K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available