ENDEAVOR PRIVATE WEALTH, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 369 | 12,512 | +12,143 | 228,207 | 8,335,418 | 2.58% | +8,107,211 |
| VANGUARD WORLD FD | 0 | 31,624 | +31,624 | 0 | 7,737,339 | 2.39% | +7,737,339 |
| VANGUARD INDEX FDS | 6,397 | 30,842 | +24,445 | 1,797,011 | 9,091,370 | 2.81% | +7,294,359 |
| VANGUARD INDEX FDS | 0 | 17,275 | +17,275 | 0 | 4,406,609 | 1.36% | +4,406,609 |
| PACCAR INC(PCAR) | 0 | 38,821 | +38,821 | 0 | 3,816,847 | 1.18% | +3,816,847 |
| ISHARES TR | 19,308 | 55,959 | +36,651 | 1,915,317 | 5,609,860 | 1.73% | +3,694,543 |
| INVESCO QQQ TR | 798 | 5,914 | +5,116 | 440,203 | 3,550,241 | 1.10% | +3,110,038 |
| ISHARES TR | 31,814 | 44,843 | +13,029 | 6,217,037 | 9,260,412 | 2.86% | +3,043,375 |
| VANGUARD BD INDEX FDS | 0 | 33,945 | +33,945 | 0 | 2,678,586 | 0.83% | +2,678,586 |
| VANGUARD BD INDEX FDS | 0 | 28,497 | +28,497 | 0 | 2,019,009 | 0.62% | +2,019,009 |
| NVIDIA CORPORATION(NVDA) | 10,253 | 18,370 | +8,117 | 1,620,080 | 3,427,749 | 1.06% | +1,807,669 |
| ISHARES TR | 32,519 | 41,431 | +8,912 | 4,391,355 | 6,034,426 | 1.87% | +1,643,071 |
| VANGUARD BD INDEX FDS | 0 | 21,716 | +21,716 | 0 | 1,614,987 | 0.50% | +1,614,987 |
| ISHARES TR | 3,320 | 26,793 | +23,473 | 205,930 | 1,748,503 | 0.54% | +1,542,573 |
| VANGUARD INDEX FDS | 0 | 4,481 | +4,481 | 0 | 1,383,185 | 0.43% | +1,383,185 |
| ISHARES TR | 0 | 12,677 | +12,677 | 0 | 1,349,946 | 0.42% | +1,349,946 |
| GOLDMAN SACHS ETF TR | 49,329 | 56,077 | +6,748 | 5,987,602 | 7,306,012 | 2.26% | +1,318,410 |
| APPLE INC(AAPL) | 8,697 | 12,138 | +3,441 | 1,784,341 | 3,090,516 | 0.96% | +1,306,175 |
| ISHARES INC | 102,438 | 112,720 | +10,282 | 6,149,352 | 7,430,423 | 2.30% | +1,281,071 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,160 | +4,160 | 0 | 1,257,776 | 0.39% | +1,257,776 |
| ISHARES TR | 11,880 | 12,898 | +1,018 | 7,376,325 | 8,633,089 | 2.67% | +1,256,764 |
| ISHARES TR | 66,465 | 70,838 | +4,373 | 7,317,839 | 8,551,570 | 2.64% | +1,233,731 |
| BLACKROCK ETF TRUST | 130,540 | 140,830 | +10,290 | 7,109,231 | 8,337,138 | 2.58% | +1,227,907 |
| VANGUARD TAX-MANAGED FDS | 6,430 | 26,304 | +19,874 | 366,582 | 1,576,062 | 0.49% | +1,209,480 |
| ISHARES TR | 0 | 14,082 | +14,082 | 0 | 1,143,353 | 0.35% | +1,143,353 |
| VANGUARD STAR FDS | 0 | 14,976 | +14,976 | 0 | 1,100,119 | 0.34% | +1,100,119 |
| VANGUARD WORLD FD | 0 | 4,217 | +4,217 | 0 | 1,094,759 | 0.34% | +1,094,759 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,629 | +18,629 | 0 | 1,009,345 | 0.31% | +1,009,345 |
| CAPITAL GROUP CORE BALANCED | 183,381 | 203,403 | +20,022 | 6,162,433 | 7,099,803 | 2.20% | +937,370 |
| ISHARES GOLD TR(IAU) | 19,739 | 29,645 | +9,906 | 1,230,924 | 2,157,267 | 0.67% | +926,343 |
| ISHARES TR | 10,181 | 12,031 | +1,850 | 3,098,754 | 4,004,432 | 1.24% | +905,678 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,023 | +3,023 | 0 | 853,016 | 0.26% | +853,016 |
| VANGUARD INDEX FDS | 0 | 1,357 | +1,357 | 0 | 833,556 | 0.26% | +833,556 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,426 | +14,426 | 0 | 823,718 | 0.25% | +823,718 |
| ISHARES TR | 276,719 | 291,083 | +14,364 | 12,792,733 | 13,596,514 | 4.20% | +803,781 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,161 | +4,161 | 0 | 789,343 | 0.24% | +789,343 |
| SELECT SECTOR SPDR TR | 0 | 14,315 | +14,315 | 0 | 771,160 | 0.24% | +771,160 |
| CAPITAL GROUP CORE EQUITY ET | 105,721 | 118,185 | +12,464 | 3,914,526 | 4,683,991 | 1.45% | +769,465 |
| BROADCOM INC(AVGO) | 5,315 | 6,740 | +1,425 | 1,465,140 | 2,223,798 | 0.69% | +758,658 |
| SELECT SECTOR SPDR TR | 0 | 5,223 | +5,223 | 0 | 726,864 | 0.22% | +726,864 |
| SELECT SECTOR SPDR TR | 0 | 9,155 | +9,155 | 0 | 717,438 | 0.22% | +717,438 |
| BLACKROCK ETF TRUST | 40,259 | 54,646 | +14,387 | 1,161,472 | 1,866,708 | 0.58% | +705,236 |
| MICROSOFT CORP(MSFT) | 3,469 | 4,685 | +1,216 | 1,725,619 | 2,426,720 | 0.75% | +701,101 |
| SELECT SECTOR SPDR TR | 1,061 | 3,431 | +2,370 | 268,662 | 967,023 | 0.30% | +698,361 |
| VANGUARD WORLD FD | 0 | 2,350 | +2,350 | 0 | 696,282 | 0.22% | +696,282 |
| ISHARES TR | 120,572 | 122,524 | +1,952 | 7,653,873 | 8,310,809 | 2.57% | +656,936 |
| ISHARES TR | 45,769 | 46,070 | +301 | 8,367,384 | 8,960,567 | 2.77% | +593,183 |
| BALL CORP | 0 | 11,557 | +11,557 | 0 | 582,703 | 0.18% | +582,703 |
| SPDR SERIES TRUST | 0 | 10,521 | +10,521 | 0 | 577,077 | 0.18% | +577,077 |
| AMERICAN CENTY ETF TR | 85,583 | 84,456 | -1,127 | 8,628,475 | 9,180,375 | 2.84% | +551,900 |
| CAPITAL GROUP DIVIDEND VALUE | 82,984 | 90,747 | +7,763 | 3,287,788 | 3,826,375 | 1.18% | +538,587 |
| ALPHABET INC(GOOG) | 4,775 | 5,639 | +864 | 847,109 | 1,373,602 | 0.42% | +526,493 |
| ALPHABET INC(GOOG) | 5,767 | 6,296 | +529 | 1,016,391 | 1,530,760 | 0.47% | +514,369 |
| ISHARES TR | 0 | 3,529 | +3,529 | 0 | 513,911 | 0.16% | +513,911 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,750 | +7,750 | 0 | 503,750 | 0.16% | +503,750 |
| VANGUARD INDEX FDS | 0 | 1,460 | +1,460 | 0 | 480,453 | 0.15% | +480,453 |
| BLACKROCK ETF TRUST | 81,288 | 88,999 | +7,711 | 2,892,227 | 3,369,502 | 1.04% | +477,275 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 465,499 | 0.14% | +465,499 |
| AMERICAN CENTY ETF TR | 22,748 | 26,940 | +4,192 | 1,559,166 | 2,023,528 | 0.63% | +464,362 |
| SPDR SERIES TRUST | 0 | 10,500 | +10,500 | 0 | 462,000 | 0.14% | +462,000 |
| META PLATFORMS INC(META) | 2,466 | 3,107 | +641 | 1,820,534 | 2,282,223 | 0.71% | +461,689 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,299 | +2,299 | 0 | 458,582 | 0.14% | +458,582 |
| ISHARES TR | 0 | 2,530 | +2,530 | 0 | 447,329 | 0.14% | +447,329 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,317 | +1,317 | 0 | 433,301 | 0.13% | +433,301 |
| VANGUARD INDEX FDS | 0 | 2,263 | +2,263 | 0 | 424,185 | 0.13% | +424,185 |
| VANGUARD WORLD FD | 0 | 3,555 | +3,555 | 0 | 421,054 | 0.13% | +421,054 |
| SELECT SECTOR SPDR TR | 0 | 1,738 | +1,738 | 0 | 416,365 | 0.13% | +416,365 |
| ISHARES TR | 12,171 | 16,094 | +3,923 | 1,127,320 | 1,531,882 | 0.47% | +404,562 |
| VANGUARD WHITEHALL FDS | 0 | 4,700 | +4,700 | 0 | 397,996 | 0.12% | +397,996 |
| VANGUARD MUN BD FDS | 0 | 7,926 | +7,926 | 0 | 396,866 | 0.12% | +396,866 |
| ISHARES TR | 0 | 3,334 | +3,334 | 0 | 396,212 | 0.12% | +396,212 |
| CAPITAL GROUP INTL FOCUS EQT | 74,582 | 82,347 | +7,765 | 2,045,363 | 2,439,136 | 0.75% | +393,773 |
| VANGUARD WORLD FD | 0 | 970 | +970 | 0 | 390,673 | 0.12% | +390,673 |
| CAPITAL GROUP GROWTH ETF | 56,111 | 60,734 | +4,623 | 2,280,906 | 2,667,418 | 0.82% | +386,512 |
| JANUS DETROIT STR TR | 13,451 | 21,013 | +7,562 | 682,654 | 1,067,060 | 0.33% | +384,406 |
| CAPITAL GROUP GBL GROWTH EQT | 71,803 | 79,045 | +7,242 | 2,317,371 | 2,700,965 | 0.84% | +383,594 |
| VANGUARD WORLD FD | 0 | 2,743 | +2,743 | 0 | 379,748 | 0.12% | +379,748 |
| ISHARES TR | 1,902 | 3,207 | +1,305 | 410,488 | 776,023 | 0.24% | +365,535 |
| VANGUARD WORLD FD | 0 | 479 | +479 | 0 | 357,636 | 0.11% | +357,636 |
| VANGUARD WORLD FD | 0 | 1,844 | +1,844 | 0 | 346,174 | 0.11% | +346,174 |
| CAPITAL GRP FIXED INCM ETF T | 114,217 | 126,000 | +11,783 | 3,003,902 | 3,349,093 | 1.04% | +345,191 |
| FIDELITY MERRIMACK STR TR | 0 | 7,432 | +7,432 | 0 | 344,888 | 0.11% | +344,888 |
| CAPITAL GRP FIXED INCM ETF T | 99,251 | 112,959 | +13,708 | 2,233,149 | 2,566,415 | 0.79% | +333,266 |
| ISHARES TR | 32,635 | 35,408 | +2,773 | 3,315,709 | 3,646,770 | 1.13% | +331,061 |
| ISHARES TR | 0 | 6,835 | +6,835 | 0 | 328,311 | 0.10% | +328,311 |
| WALMART INC(WMT) | 9,881 | 12,524 | +2,643 | 966,121 | 1,290,739 | 0.40% | +324,618 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,271 | +4,271 | 0 | 322,448 | 0.10% | +322,448 |
| ISHARES TR | 4,219 | 7,309 | +3,090 | 387,987 | 705,693 | 0.22% | +317,706 |
| ISHARES TR | 0 | 1,513 | +1,513 | 0 | 316,611 | 0.10% | +316,611 |
| BANK NEW YORK MELLON CORP | 14,908 | 15,356 | +448 | 1,358,271 | 1,673,227 | 0.52% | +314,956 |
| ABBVIE INC(ABBV) | 0 | 1,285 | +1,285 | 0 | 297,605 | 0.09% | +297,605 |
| SELECT SECTOR SPDR TR | 2,749 | 5,939 | +3,190 | 233,166 | 530,632 | 0.16% | +297,466 |
| INVESCO ACTVELY MNGD ETC FD | 44,430 | 64,886 | +20,456 | 579,363 | 871,412 | 0.27% | +292,049 |
| VANGUARD BD INDEX FDS | 0 | 3,735 | +3,735 | 0 | 291,666 | 0.09% | +291,666 |
| CAPITAL GROUP DIVIDEND GROWE | 65,325 | 71,942 | +6,617 | 2,211,847 | 2,503,508 | 0.77% | +291,661 |
| XCEL ENERGY INC(XEL) | 4,283 | 7,229 | +2,946 | 291,643 | 583,085 | 0.18% | +291,442 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,898 | +6,898 | 0 | 291,236 | 0.09% | +291,236 |
| ISHARES SILVER TR(SLV) | 0 | 6,664 | +6,664 | 0 | 282,354 | 0.09% | +282,354 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 546 | +546 | 0 | 274,496 | 0.08% | +274,496 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,480 | +1,480 | 0 | 269,982 | 0.08% | +269,982 |