ENDEAVOR PRIVATE WEALTH, INC. Portfolio Holdings
Q3 2025•192 long positions•$320.7M portfolio value
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Holding200 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.6M 4.24% | +$670.9K Bought | — 291.1K shares | 276.7K → 291.1K +$670.9K | +5.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 2.89% | +$2.7M Bought | — 44.8K shares | 31.8K → 44.8K +$2.7M | +40.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 2.86% | -$122.5K Sold | — 84.5K shares | 85.6K → 84.5K −$122.5K | -1.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 2.84% | +$7.2M Bought | — 30.8K shares | 6.4K → 30.8K +$7.2M | +382.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 2.79% | +$58.5K Bought | — 46.1K shares | 45.8K → 46.1K +$58.5K | +0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 2.69% | +$681.4K Bought | — 12.9K shares | 11.9K → 12.9K +$681.4K | +8.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 2.67% | +$527.9K Bought | — 70.8K shares | 66.5K → 70.8K +$527.9K | +6.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 2.6% | +$609.2K Bought | — 140.8K shares | 130.5K → 140.8K +$609.2K | +7.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 2.6% | +$8.1M Bought | — 12.5K shares | 369.0 → 12.5K +$8.1M | +3,290.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 2.59% | +$132.4K Bought | — 122.5K shares | 120.6K → 122.5K +$132.4K | +1.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 2.41% | +$7.7M New | — 31.6K shares | 0 → 31.6K +$7.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.4M 2.32% | +$677.8K Bought | — 112.7K shares | 102.4K → 112.7K +$677.8K | +10.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 2.28% | +$879.2K Bought | — 56.1K shares | 49.3K → 56.1K +$879.2K | +13.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 2.21% | +$698.9K Bought | — 203.4K shares | 183.4K → 203.4K +$698.9K | +10.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 1.88% | +$1.3M Bought | — 41.4K shares | 32.5K → 41.4K +$1.3M | +27.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.6M 1.75% | +$3.7M Bought | — 56.0K shares | 19.3K → 56.0K +$3.7M | +189.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 1.61% | +$13.1K Bought | — 122.3K shares | 122.0K → 122.3K +$13.1K | +0.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 1.46% | +$494.0K Bought | — 118.2K shares | 105.7K → 118.2K +$494.0K | +11.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.37% | +$4.4M Bought | — 17.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 1.25% | +$615.8K Bought | — 12.0K shares | 10.2K → 12.0K +$615.8K | +18.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 1.19% | +$327.3K Bought | — 90.7K shares | 83.0K → 90.7K +$327.3K | +9.35% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $3.8M 1.19% | +$3.8M New | 0.007% 38.8K shares | 0 → 38.8K +$3.8M | New | $51.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 1.14% | +$285.6K Bought | — 35.4K shares | 32.6K → 35.4K +$285.6K | +8.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.11% | +$3.1M Bought | — 5.9K shares | 798.0 → 5.9K +$3.1M | +641.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.1% | -$62.4K Sold | — 44.6K shares | 45.4K → 44.6K −$62.4K | -1.74% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.4M 1.07% | +$1.5M Bought | 0.0% 18.4K shares | 10.3K → 18.4K +$1.5M | +79.17% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 1.05% | +$291.9K Bought | — 89.0K shares | 81.3K → 89.0K +$291.9K | +9.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 1.04% | +$313.2K Bought | — 126.0K shares | 114.2K → 126.0K +$313.2K | +10.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.04% | +$39.5K Bought | — 70.6K shares | 69.7K → 70.6K +$39.5K | +1.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.01% | +$160.3K Bought | — 33.9K shares | 32.2K → 33.9K +$160.3K | +5.23% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.1M 0.964% | +$876.1K Bought | 0.0% 12.1K shares | 8.7K → 12.1K +$876.1K | +39.57% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.897% | -$449.3K Sold | — 25.3K shares | 29.2K → 25.3K −$449.3K | -13.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.842% | +$247.5K Bought | — 79.0K shares | 71.8K → 79.0K +$247.5K | +10.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.835% | +$2.7M New | — 33.9K shares | 0 → 33.9K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.832% | +$203.0K Bought | — 60.7K shares | 56.1K → 60.7K +$203.0K | +8.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.8% | +$311.4K Bought | — 113.0K shares | 99.3K → 113.0K +$311.4K | +13.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.786% | +$131.1K Bought | — 47.3K shares | 44.9K → 47.3K +$131.1K | +5.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.781% | +$230.3K Bought | — 71.9K shares | 65.3K → 71.9K +$230.3K | +10.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.768% | +$138.1K Bought | — 28.2K shares | 26.6K → 28.2K +$138.1K | +5.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.761% | +$230.0K Bought | — 82.3K shares | 74.6K → 82.3K +$230.0K | +10.41% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.4M 0.757% | +$629.9K Bought | 0.0% 4.7K shares | 3.5K → 4.7K +$629.9K | +35.05% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.74% | +$38.1K Bought | — 41.4K shares | 40.8K → 41.4K +$38.1K | +1.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.736% | +$54.4K Bought | — 9.2K shares | 9.0K → 9.2K +$54.4K | +2.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.736% | -$322.2K Sold | — 12.1K shares | 13.7K → 12.1K −$322.2K | -12.01% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.3M 0.712% | +$470.8K Bought | 0.0% 3.1K shares | 2.5K → 3.1K +$470.8K | +25.99% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.2M 0.693% | +$470.2K Bought | 0.0% 6.7K shares | 5.3K → 6.7K +$470.2K | +26.81% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.679% | +$213.6K Bought | — 42.5K shares | 38.3K → 42.5K +$213.6K | +10.88% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 0.673% | +$720.9K Bought | — 29.6K shares | 19.7K → 29.6K +$720.9K | +50.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.631% | +$314.9K Bought | — 26.9K shares | 22.7K → 26.9K +$314.9K | +18.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.63% | +$2.0M New | — 28.5K shares | 0 → 28.5K +$2.0M | New | — — | Q3 2025 Held for 2 months |
