§ 13F · FUND PROFILE
ENDEAVOR PRIVATE WEALTH, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211.5T (13F)Positions · 261Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 196K | $11.9T | 3.4% | +70% |
| 2 | IVE | ISHARES TR | 54K | $11.5T | 3.3% | +950% |
| 3 | IUSB | ISHARES TR | 228K | $10.6T | 3.0% | +335% |
| 4 | SPY | SPDR S&P 500 ETF TR | 14K | $9.2T | 2.6% | — |
| 5 | VO | VANGUARD INDEX FDS | 31K | $9.0T | 2.6% | +8% |
| 6 | IEMG | ISHARES INC | 124K | $8.3T | 2.4% | +43% |
| 7 | MGC | VANGUARD WORLD FD | 32K | $8.1T | 2.3% | +3% |
| 8 | AVUS | AMERICAN CENTY ETF TR | 72K | $8.1T | 2.3% | −15% |
| 9 | IVW | ISHARES TR | 64K | $7.9T | 2.3% | +6% |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | 215K | $7.6T | 2.2% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENDEAVOR SIGNAL
AC read
ENDEAVOR PRIVATE WEALTH, INC. is a Other fund managing $211470.8 trillion in assets. The fund runs a broad portfolio of 261 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed