ENDEAVOR PRIVATE WEALTH, INC.

RIA/Wealth

ENDEAVOR PRIVATE WEALTH, INC. is a RIA/Wealth based in The Woodlands, TX led by Christopher Jay Mcgee, reporting $352.8M in AUM as of Q3 2025 with 83% ETF concentration and minimal technology exposure.

Managing PartnerChristopher Jay Mcgee

Portfolio Value: $320.7M
Positions: 192
Top Holding: IUSB at 4.24%
Last Reported: Q3 2025

Address2001 Timberloch Place, Suite 500, The Woodlands, TX, 77380, United States

Top Holdings

Largest long holdings in ENDEAVOR PRIVATE WEALTH, INC.'s portfolio (28.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core Total USD Bond Market IUSB	ETF ETF	$13.6M	4.24%	+$670.9K Bought	— 291.1K shares	Q4 2024 Held for 11 months
2 iShares S&P 500 Value IVE	ETF ETF	$9.3M	2.89%	+$2.7M Bought	— 44.8K shares	Q4 2024 Held for 11 months
3 Avantis U.S. Equity AVUS	ETF ETF	$9.2M	2.86%	-$122.5K Sold	— 84.5K shares	Q4 2024 Held for 11 months
4 Vanguard Mid-Cap Fund VO	ETF ETF	$9.1M	2.84%	+$7.2M Bought	— 30.8K shares	Q1 2025 Held for 8 months
5 iShares MSCI USA Quality Factor QUAL	ETF ETF	$9.0M	2.79%	+$58.5K Bought	— 46.1K shares	Q4 2024 Held for 11 months
6 iShares Core S&P 500 ETF IVV	ETF ETF	$8.6M	2.69%	+$681.4K Bought	— 12.9K shares	Q4 2024 Held for 11 months
7 iShares S&P 500 Growth ETF IVW	ETF ETF	$8.6M	2.67%	+$527.9K Bought	— 70.8K shares	Q4 2024 Held for 11 months
8 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$8.3M	2.60%	+$609.2K Bought	— 140.8K shares	Q4 2024 Held for 11 months
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$8.3M	2.60%	+$8.1M Bought	— 12.5K shares	Q4 2024 Held for 11 months
10 EFV iShares MSCI EAFE Value EFV	ETF ETF	$8.3M	2.59%	+$132.4K Bought	— 122.5K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ENDEAVOR PRIVATE WEALTH, INC.'s latest filing

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Market Value

$320.7M

Prior: $210.3M

Q/Q Change

+52.47%

+$110.4M

Net Flows % of MV

+27.84%

Turnover Ratio

16.57%

New Purchases

57 stocks

$43.7M

Added To

101 stocks

+$49.8M

Sold Out Of

8 stocks

$2.2M

Reduced Holdings

23 stocks

-$2.1M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Mega Cap 300 Index ETF MGC	New	0 → 31.6K +$7.7M
2 Paccar PCAR	New	0 → 38.8K +$3.8M
3 Vanguard Short-Term Bond BSV	New	0 → 33.9K +$2.7M
4 BLV Vanguard Long-Term Bond BLV	New	0 → 28.5K +$2.0M
5 Vanguard Total Bond Market BND	New	0 → 21.7K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Russell 2000 ETF VTWO	Sold	5.0K → 0 −$438.9K
2 Simplify MBS MTBA	Sold	6.3K → 0 −$315.2K
3 Lockheed Martin LMT	Sold	650.0 → 0 −$301.4K
4 iShares MSCI Emerging Markets ex China EMXC	Sold	4.1K → 0 −$257.6K
5 iShares Russell 1000 Value IWD	Sold	1.2K → 0 −$237.0K