ENDEAVOR PRIVATE WEALTH, INC.

Q3 2025 13F-HR Holdings

Location
Topeka, KS
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$323,399
Net value change ($000)
+111,928 (52.9%)
New positions
67
Sold out positions
8
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
SPY 8,107 3555.7%
MGC 7,737 NEW
VO 7,294 405.9%
VB 4,407 NEW
PCAR 3,817 NEW
AGG 3,695 193.0%
QQQ 3,110 706.8%
IVE 3,043 48.9%
NVDA 1,808 111.6%
ITOT 1,643 37.4%
Top Reduces (Value $000, Stocks/ETFs)
VTWO -439 -100.0%
EFG -394 -12.0%
SPHY -333 -42.1%
MTBA -315 -100.0%
LMT -301 -100.0%
EMXC -258 -100.0%
IWD -237 -100.0%
TSCO -226 -100.0%
FTGC -223 -100.0%
MELI -212 -100.0%
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