ENDEAVOR PRIVATE WEALTH, INC.

Q2 2025 13F-HR Holdings

Location
Topeka, KS
Holdings as of
6/30/2025
Date filed
7/24/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$211,471
Net value change ($000)
—
New positions
133
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSB 12,793 —
AVUS 8,628 —
QUAL 8,367 —
EFV 7,654 —
IVV 7,376 —
IVW 7,318 —
DYNF 7,109 —
IVE 6,217 —
CGBL 6,162 —
IEMG 6,149 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type