ENDEAVOR PRIVATE WEALTH, INC.

Q4 2025 13F-HR Holdings

Location
Topeka, KS
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$348,846
Net value change ($000)
+25,447 (7.9%)
New positions
17
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
DYNF 4,903 58.8%
IVE 3,537 38.2%
OEF 2,694 67.3%
AVLC 2,570 NEW
IEMG 2,530 34.1%
ITA 1,741 549.2%
BAI 1,724 92.3%
VTI 1,406 292.9%
MTUM 1,172 49.6%
IAU 1,077 49.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,743 -41.8%
GSLC -3,462 -47.4%
EFG -2,200 -76.5%
IYW -1,662 -70.4%
EFV -1,362 -16.4%
AVUS -1,123 -12.2%
IUSB -1,006 -7.4%
AGG -962 -17.1%
AVDE -799 -22.7%
WSO -669 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type