Endeavor Private Wealth, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906023

Type: FundHoldings: 258Value: $184.2MLatest: 2025Q1

ENDEAVOR PRIVATE WEALTH, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 258 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "GOOGL",
  "BGY",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BDJ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AOD",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "LAMR",
  null,
  "EMXC",
  "ITW",
  "GSIE",
  "META",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EFG",
  "IWD",
  "NNN",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  "VO",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "IEF",
  "TSM",
  null,
  null,
  "AEE",
  "WSO",
  "WM",
  "IWR",
  "GSLC",
  "AEP",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "VEA",
  null,
  "VTWO",
  "VB",
  "V",
  "WMT",
  null,
  "NOK",
  "PSX",
  null,
  "MTUM",
  null,
  "ADP",
  "BAC",
  "BK",
  null,
  null,
  "CVX",
  "CSCO",
  "COST",
  "ADI",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 258
Total Value: 184164032
Accession Number: 0001906023-25-000003
Form Type: 13F-HR
CIK: endeavor-private-wealth
Manager Name: Endeavor-Private-Wealth

Data Enrichment

69% identified

179 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

258 positions • $184.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287200

IVV|464287200

Shares:23.4K

Value:$13.1M

% of Portfolio:7.1% ($13.1M/$184.2M)

46434V613

Shares:271.5K

Value:$12.5M

% of Portfolio:6.8% ($12.5M/$184.2M)

025072885

Shares:74.0K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$184.2M)

46432F339

QUAL|46432F339

Shares:39.9K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$184.2M)

464287309

IVW|464287309

Shares:67.5K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$184.2M)

381430503

GSLC|381430503

Shares:56.1K

Value:$6.2M

% of Portfolio:3.4% ($6.2M/$184.2M)

09290C103

Shares:117.8K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$184.2M)

464287150

ITOT|464287150

Shares:40.8K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$184.2M)

464287408

IVE|464287408

Shares:25.3K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$184.2M)

14021D107

Shares:146.9K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$184.2M)

464288877

Shares:70.6K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$184.2M)

025072562

Shares:96.6K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$184.2M)

46434G103

IEMG|46434G103

Shares:66.9K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$184.2M)

46432F842

IEFA|46432F842

Shares:41.9K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$184.2M)

025072703

AVDE|025072703

Shares:43.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$184.2M)

464288588

Shares:28.4K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$184.2M)

14020V108

Shares:78.6K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.2M)

464288885

EFG|464288885

Shares:26.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.2M)

025072687

Shares:55.4K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.2M)

14020W106

Shares:68.1K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$184.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	23.4K	QoQ +106.37% (+12.1K) YoY-	All Managers (Combined)	$13.1M	7.1% ($13.1M/$184.2M)	QoQ +96.97% (+$6.5M) YoY-
(cusip46434V613)✕	271.5K	QoQ +62.87% (+104.8K) YoY-	All Managers (Combined)	$12.5M	6.8% ($12.5M/$184.2M)	QoQ +66.04% (+$5.0M) YoY-
(cusip025072885)✕	74.0K	QoQ +7.27% (+5.0K) YoY-	All Managers (Combined)	$6.8M	3.7% ($6.8M/$184.2M)	QoQ +2.23% (+$149.5K) YoY-
(QUALcusip46432F339)	39.9K	QoQ +71.84% (+16.7K) YoY-	All Managers (Combined)	$6.8M	3.7% ($6.8M/$184.2M)	QoQ +64.90% (+$2.7M) YoY-
(IVWcusip464287309)	67.5K	QoQ +50.37% (+22.6K) YoY-	All Managers (Combined)	$6.3M	3.4% ($6.3M/$184.2M)	QoQ +37.49% (+$1.7M) YoY-
(GSLCcusip381430503)	56.1K	QoQ +79.55% (+24.8K) YoY-	All Managers (Combined)	$6.2M	3.4% ($6.2M/$184.2M)	QoQ +71.60% (+$2.6M) YoY-
(cusip09290C103)✕	117.8K	QoQ +52.60% (+40.6K) YoY-	All Managers (Combined)	$5.7M	3.1% ($5.7M/$184.2M)	QoQ +45.19% (+$1.8M) YoY-
(ITOTcusip464287150)	40.8K	QoQ NEW(+40.8K) YoY-	All Managers (Combined)	$5.0M	2.7% ($5.0M/$184.2M)	QoQ NEW(+$5.0M) YoY-
(IVEcusip464287408)	25.3K	QoQ +117.18% (+13.6K) YoY-	All Managers (Combined)	$4.8M	2.6% ($4.8M/$184.2M)	QoQ +116.85% (+$2.6M) YoY-
(cusip14021D107)✕	146.9K	QoQ +19.56% (+24.0K) YoY-	All Managers (Combined)	$4.6M	2.5% ($4.6M/$184.2M)	QoQ +18.92% (+$727.0K) YoY-
(cusip464288877)✕	70.6K	QoQ +6.16% (+4.1K) YoY-	All Managers (Combined)	$4.2M	2.3% ($4.2M/$184.2M)	QoQ +19.25% (+$671.8K) YoY-
(cusip025072562)✕	96.6K	QoQ +7.12% (+6.4K) YoY-	All Managers (Combined)	$4.0M	2.2% ($4.0M/$184.2M)	QoQ +9.29% (+$340.0K) YoY-
(IEMGcusip46434G103)	66.9K	QoQ +366.72% (+52.6K) YoY-	All Managers (Combined)	$3.6M	2.0% ($3.6M/$184.2M)	QoQ +382.34% (+$2.9M) YoY-
(IEFAcusip46432F842)	41.9K	QoQ NEW(+41.9K) YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$184.2M)	QoQ NEW(+$3.2M) YoY-
(AVDEcusip025072703)	43.5K	QoQ +4.48% (+1.9K) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$184.2M)	QoQ +12.83% (+$327.9K) YoY-
(cusip464288588)✕	28.4K	QoQ +28.62% (+6.3K) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$184.2M)	QoQ +31.57% (+$639.3K) YoY-
(cusip14020V108)✕	78.6K	QoQ +32.12% (+19.1K) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.2M)	QoQ +26.51% (+$551.3K) YoY-
(EFGcusip464288885)	26.0K	QoQ -27.27% (-9.8K) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.2M)	QoQ -24.88% (-$862.3K) YoY-
(cusip025072687)✕	55.4K	QoQ +6.79% (+3.5K) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.2M)	QoQ +8.18% (+$195.9K) YoY-
(cusip14020W106)✕	68.1K	QoQ +22.21% (+12.4K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$184.2M)	QoQ +23.90% (+$469.7K) YoY-