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ENDEAVOR PRIVATE WEALTH, INC. 13F portfolio summary

ENDEAVOR PRIVATE WEALTH, INC. of ENDEAVOR PRIVATE WEALTH, INC. has 216 current stock holdings with a reported portfolio value of $411.5M. The portfolio 1 year return is +18.23%. Top holdings include IVV (6.47%), IUSB (4.71%), DYNF (3.64%), SPY (3.18%), IVE (2.87%).

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ENDEAVOR PRIVATE WEALTH, INC.

ENDEAVOR PRIVATE WEALTH, INC.
Latest filing: 2026-06-30

ENDEAVOR PRIVATE WEALTH, INC. runs ENDEAVOR PRIVATE WEALTH, INC. and currently holds 216 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $411.50M. Their top holdings are IVV, IUSB, DYNF, SPY, IVE. The top five represent 20.9% of reported portfolio weight. ENDEAVOR PRIVATE WEALTH, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ENDEAVOR PRIVATE WEALTH, INC. initiated 3 new positions. They added to 52 existing positions. They trimmed 42 positions. Their current best-performing preview position is AMD with returns of +185.56%.

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Top 5 Holdings
IVV6.5%
IUSB4.7%
DYNF3.6%
SPY3.2%
IVE2.9%
Top 5: 20.9%
Portfolio Returns
1 Year
+18.23%
#0/1000
3 Year
+25.30%
#0/1000
5 Year
+25.30%
#0/1000

Portfolio Value

$411.50M

Alpha Score

22.5

#0 of 1000

Holdings

216

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216 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IVV
ISHARES TR
6.47%$661.10$769.30+16.37%
Added
+52.79%
IUSB
ISHARES TR
4.71%$45.81$45.43-0.83%
Added
+35.81%
DYNF
BLACKROCK ETF TRUST
3.64%$55.87$69.07+23.63%
Added
+9.39%
SPY
STATE STR SPDR S&P 500 ETF T
3.18%$678.69$765.62+12.81%
Added
+21.50%
IVE
ISHARES TR
2.87%$200.12$237.18+18.52%
Trimmed
-9.92%
IVW
ISHARES TR
2.70%$101.87$138.86+36.31%
Added
+0.28%
IEMG
ISHARES INC
2.59%$59.84$81.56+36.30%
Trimmed
-18.08%
AVUS
AMERICAN CENTY ETF TR
2.54%$101.39$130.54+28.75%
Added
+15.76%
VO
VANGUARD INDEX FDS
1.99%$71.67$82.98+15.77%
Added
+265.76%
CGBL
CAPITAL GROUP CORE BALANCED
1.97%$32.39$38.22+18.00%
Added
+4.26%

Showing 1-10 of 216