Endeavor Private Wealth, Inc. Portfolio Holdings

Endeavor Private Wealth, Inc.

  • $211 Billion
  • Q2 2025

Endeavor Private Wealth, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $211 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $12.8B, American Centy ETF Tr Avantis with a value of $8.63B, Ishares Msci Usa Quality Facto with a value of $8.37B, Msci Eafe Value ETF with a value of $7.65B, and Ishares Core S&P 500 ETF with a value of $7.38B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $184B to 211B.

Endeavor Private Wealth, Inc. is based out at Topeka, KS

Below you can find more details about Endeavor Private Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $211 Billion
ETFs: $150 Billion
Technology: $8.43 Billion
Financial Services: $4.6 Billion
Communication Services: $4.47 Billion
Consumer Cyclical: $3.7 Billion
Industrials: $2.29 Billion
Consumer Defensive: $1.9 Billion
Utilities: $1.45 Billion
Other: $3.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Billion 6.05% of portfolio
276,719
Q2 2025 Added 1.94%
$0
$8.63 Billion 4.08% of portfolio
85,583
Q2 2025 Added 15.66%
$0
$8.37 Billion 3.96% of portfolio
45,769
Q2 2025 Added 14.63%
$0
$7.65 Billion 3.62% of portfolio
120,572
Q2 2025 Added 70.81%
$0
$7.38 Billion 3.49% of portfolio
11,880
Q2 2025 Reduced 49.19%
$0
$7.32 Billion 3.46% of portfolio
66,465
Q2 2025 Reduced 1.57%
$0
$7.11 Billion 3.36% of portfolio
130,540
Q2 2025 Added 10.82%
$0
$6.22 Billion 2.94% of portfolio
31,814
Q2 2025 Added 25.82%
Capital Group Core Balanced
-
$6.16 Billion 2.91% of portfolio
-
Q2 2025 Added 24.83%
$0
$6.15 Billion 2.91% of portfolio
102,438
Q2 2025 Added 53.06%
$0
$5.99 Billion 2.83% of portfolio
49,329
Q2 2025 Reduced 12.04%
$0
$5.08 Billion 2.4% of portfolio
122,019
Q2 2025 Added 26.26%
$0
$4.39 Billion 2.08% of portfolio
32,519
Q2 2025 Reduced 20.28%
$0
$3.91 Billion 1.85% of portfolio
105,721
Q2 2025 Added 34.58%
$0
$3.36 Billion 1.59% of portfolio
45,372
Q2 2025 Added 4.27%
$0
$3.32 Billion 1.57% of portfolio
32,635
Q2 2025 Added 57.92%
$0
$3.29 Billion 1.55% of portfolio
82,984
Q2 2025 Added 21.83%
$0
$3.28 Billion 1.55% of portfolio
69,714
Q2 2025 Added 25.91%
$0
$3.1 Billion 1.47% of portfolio
10,181
Q2 2025 Added 55.55%
$0
$3.03 Billion 1.43% of portfolio
32,235
Q2 2025 Added 13.48%
Capital Grp Fixed Incm ETF T
-
$3 Billion 1.42% of portfolio
-
Q2 2025 Added 27.62%
Blackrock ETF Trust
-
$2.89 Billion 1.37% of portfolio
-
Q2 2025 New
Blackrock ETF Trust Ii
-
$2.37 Billion 1.12% of portfolio
-
Q2 2025 Added 13.01%
$0
$2.37 Billion 1.12% of portfolio
13,701
Q2 2025 Reduced 6.68%
$0
$2.32 Billion 1.1% of portfolio
71,803
Q2 2025 Added 21.37%
$0
$2.28 Billion 1.08% of portfolio
56,111
Q2 2025 Added 33.87%
$0
$2.23 Billion 1.06% of portfolio
99,251
Q2 2025 Added 29.78%
$0
$2.22 Billion 1.05% of portfolio
26,637
Q2 2025 Reduced 36.46%
Capital Group Dividend Growe
-
$2.21 Billion 1.05% of portfolio
-
Q2 2025 Added 24.19%
$0
$2.16 Billion 1.02% of portfolio
8,996
Q2 2025 Added 5.38%
$0
$2.1 Billion 0.99% of portfolio
40,765
Q2 2025 Added 37.15%
$0
$2.05 Billion 0.97% of portfolio
74,582
Q2 2025 Added 32.22%
$0
$1.96 Billion 0.93% of portfolio
38,314
Q2 2025 New
$0
$1.92 Billion 0.91% of portfolio
19,308
Q2 2025 Reduced 14.59%
$1.78T
$1.82 Billion 0.86% of portfolio
2,466
Q2 2025 Added 14.48%
$0
$1.8 Billion 0.85% of portfolio
6,397
Q2 2025 Reduced 16.53%
$3.69T
$1.78 Billion 0.84% of portfolio
8,697
Q2 2025 Reduced 0.66%
$3.95T
$1.73 Billion 0.82% of portfolio
3,469
Q2 2025 Reduced 1.64%
$2.26T
$1.64 Billion 0.78% of portfolio
7,474
Q2 2025 Reduced 7.27%
$456B
$1.62 Billion 0.77% of portfolio
10,253
Q2 2025 Reduced 4.26%
-
$1.56 Billion 0.74% of portfolio
-
Q2 2025 Added 31.35%
$0
$1.56 Billion 0.74% of portfolio
22,748
Q2 2025 Added 5.36%
$127B
$1.47 Billion 0.69% of portfolio
5,315
Q2 2025 Reduced 4.18%
$0
$1.34 Billion 0.64% of portfolio
14,754
Q2 2025 Added 29.19%
$83.7B
$1.36 Billion 0.64% of portfolio
14,908
Q2 2025 Added 5.39%
$0
$1.31 Billion 0.62% of portfolio
26,721
Q2 2025 Added 258.24%
$53.5B
$1.23 Billion 0.58% of portfolio
19,739
Q2 2025 Reduced 20.71%
$0
$1.19 Billion 0.56% of portfolio
31,592
Q2 2025 Reduced 51.15%
American Centy ETF Tr
-
$1.17 Billion 0.55% of portfolio
-
Q2 2025 Added 38.11%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $211 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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