Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Entrewealth

Latest statistics and disclosures from Entrewealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, BIL, DFAI, SPYC, BILS, and represent 31.76% of Entrewealth's stock portfolio.
Added to shares of these 10 stocks: DCOR (+$5.4M), DFAI, Cambria Global EW ETF, DFAU, DFNM, DFAE, VOOG, VV, VEA, DFCF.
Started 21 new stock positions in VONG, IBIT, VO, XOM, VTV, VB, Cambria Global EW ETF, VV, VOOG, COP. BWIN, HAP, AVUS, V, FBTC, IVOG, VWO, VIOG, DCOR, DFLV, TSLA.
Reduced shares in these 10 stocks: BSV, AAPL, BMVP, DFAR, FNDA, WMT, AMZN, GOOG, MSFT, META.
Sold out of its positions in BMVP, BSV.
Entrewealth was a net buyer of stock by $43M.
Entrewealth has $194M in assets under management (AUM), dropping by 34.37%.
Central Index Key (CIK): 0002052200

Tip: Access up to 7 years of quarterly data

Positions held by Entrewealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Entrewealth

Entrewealth holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	9.7	$19M	+14%	412k	45.76	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	7.6	$15M	+6%	161k	91.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.0	$9.7M	+45%	267k	36.35	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	4.8	$9.4M	+10%	219k	42.86	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	4.7	$9.0M	+5%	91k	99.52	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.2	$8.1M	+36%	168k	47.98	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	3.7	$7.2M	+11%	128k	56.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.4	$6.7M	+38%	212k	31.53	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	3.0	$5.7M	+4%	196k	29.32	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	2.8	$5.4M	NEW	75k	71.94	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.8	$5.4M	+4%	140k	38.57	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.6	$5.1M	+20%	71k	72.26	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.5	$5.0M	+12%	65k	76.45	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.3	$4.4M	+35%	103k	42.76	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.9	$3.7M	+4%	74k	49.84	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.8	$3.5M	+32%	86k	40.57	View chart
American Centy Etf Tr International Lr (AVIV)	1.7	$3.3M	+18%	50k	67.44	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.7	$3.2M	+29%	118k	27.31	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.6	$3.0M	+16%	71k	42.23	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$2.9M		89k	32.79	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.4	$2.8M	+3%	54k	52.28	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.4	$2.7M	+19%	23k	119.51	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.3	$2.6M	+20%	45k	57.37	View chart
Ea Series Trust Cambria Global	1.3	$2.5M	NEW	49k	50.36	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.2	$2.4M	+31%	29k	83.41	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.2	$2.3M	+10%	36k	62.92	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.1	$2.2M	+13%	60k	37.17	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$2.0M		2.7k	746.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.9M	+688%	32k	59.92	View chart
Apple (AAPL)	0.9	$1.8M	-12%	7.1k	254.63	View chart
NVIDIA Corporation (NVDA)	0.9	$1.8M	+3%	9.5k	186.57	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.9	$1.8M	NEW	4.0k	435.46	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.9	$1.7M	+8%	38k	43.78	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$1.7M	+2%	52k	32.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.7M	NEW	5.4k	307.87	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	0.8	$1.6M	+13%	70k	22.52	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.7	$1.3M	+24%	29k	44.48	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.6	$1.2M	+2%	39k	31.57	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.6	$1.1M	+4%	23k	47.63	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.1M	+280%	3.0k	355.47	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.5	$1.1M		23k	46.53	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.5	$1.0M	+13%	29k	34.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$991k	+13%	10k	99.53	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$878k	NEW	14k	65.00	View chart
Microsoft Corporation (MSFT)	0.4	$869k	-4%	1.7k	517.88	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.4	$812k	NEW	29k	28.21	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.4	$763k	+11%	31k	24.93	View chart
Visa Com Cl A (V)	0.4	$761k	NEW	2.2k	341.38	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$756k	+52%	27k	27.97	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$755k	-10%	32k	23.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$746k	NEW	14k	54.18	View chart
Ea Series Trust Alpha Architect (CAOS)	0.4	$700k	+27%	7.8k	89.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$646k	+2%	2.7k	243.10	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$550k	+45%	2.2k	247.12	View chart
Exxon Mobil Corporation (XOM)	0.3	$542k	NEW	4.8k	112.74	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$542k	+22%	6.1k	89.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$536k		804.00	666.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$515k	+3%	1.0k	502.74	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.3	$510k		12k	44.00	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$484k		4.8k	100.69	View chart
Tesla Motors (TSLA)	0.2	$476k	NEW	1.1k	444.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$472k	NEW	1.6k	293.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$459k	-8%	1.9k	243.55	View chart
Amazon (AMZN)	0.2	$459k	-11%	2.1k	219.57	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$455k	NEW	3.8k	119.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$442k		1.3k	328.11	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.2	$405k	+37%	5.8k	70.34	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$402k	NEW	12k	32.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$345k		1.4k	241.96	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$339k	NEW	2.8k	120.51	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$305k	-17%	9.8k	31.16	View chart
Spdr Series Trust S&p Kensho New (KOMP)	0.2	$301k	+8%	4.8k	62.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$288k	NEW	1.1k	254.32	View chart
Wal-Mart Stores (WMT)	0.1	$271k	-17%	2.6k	103.04	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.1	$264k		9.0k	29.42	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$238k		4.8k	49.95	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$233k	NEW	1.9k	121.78	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$221k	NEW	3.9k	57.09	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$218k	NEW	2.2k	99.81	View chart
ConocoPhillips (COP)	0.1	$215k	NEW	2.3k	94.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$209k	NEW	1.1k	186.53	View chart
Meta Platforms Cl A (META)	0.1	$202k	-2%	275.00	733.46	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$201k	NEW	1.9k	108.70	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$65k		11k	6.03	View chart

Past Filings by Entrewealth

SEC 13F filings are viewable for Entrewealth going back to 2024

Entrewealth 2025 Q3 filed Nov. 12, 2025
Entrewealth 2025 Q2 filed Aug. 6, 2025
Entrewealth 2025 Q1 filed May 14, 2025
Entrewealth 2024 Q4 filed Feb. 10, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z