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Entrewealth

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

Top 5 stock holdings are DFAU, BIL, DFAI, DFNM, SPYC, and represent 30.02% of Entrewealth's stock portfolio.
Added to shares of these 10 stocks: DFAU, GS, DFNM, DFAI, DFAE, HYMB, SCHX, VUG, AVLV, VTV.
Started 16 new stock positions in MBB, CONL, JNUG, LLYX, SCHX, BTC, PLTG, VUG, SCHF, IEFA. IEMG, SCHP, BITU, GDX, GS, AVGO.
Reduced shares in these 10 stocks: BIL, IBIT, VV, DFAC, DFLV, BILS, SPTS, NVDA, , DFCF.
Sold out of its positions in DFLV, FBTC, IBIT, VONG.
Entrewealth was a net buyer of stock by $16M.
Entrewealth has $222M in assets under management (AUM), dropping by 14.20%.
Central Index Key (CIK): 0002052200

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Portfolio Holdings for Entrewealth

Entrewealth holds 96 positions in its portfolio as reported in the December 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)	9.9	$22M	+10%	457k	47.92	View chart
Spdr Series Trust State Street Spd (BIL)	5.7	$13M	-13%	138k	91.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.6	$13M	+14%	305k	40.87	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.4	$9.9M	+20%	203k	48.64	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	4.4	$9.7M	+4%	228k	42.81	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.0	$8.9M	+17%	249k	35.63	View chart
Spdr Series Trust State Street Spd (BILS)	3.9	$8.6M	-4%	87k	99.25	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	3.9	$8.6M	+10%	141k	60.96	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.0	$6.7M	+14%	81k	83.48	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.0	$6.6M	+3%	67k	98.06	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	2.6	$5.8M		75k	76.48	View chart
Spdr Series Trust State Street Spd (SPTS)	2.4	$5.3M	-6%	183k	29.27	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.4	$5.3M	-8%	128k	41.29	View chart
American Centy Etf Tr International Lr (AVIV)	1.9	$4.3M	+10%	55k	77.58	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.8	$4.1M	-7%	96k	42.76	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	1.8	$4.1M	+16%	101k	40.29	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.8	$3.9M	+11%	131k	30.16	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.6	$3.5M	-6%	69k	49.92	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.4	$3.2M	+12%	51k	63.49	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$3.2M	-2%	86k	37.14	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.4	$3.2M	+16%	27k	119.31	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.4	$3.1M	+5%	75k	41.86	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	1.2	$2.7M		29k	92.26	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.2	$2.7M	-5%	51k	52.91	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.2	$2.6M	+4%	63k	41.57	View chart
Ea Series Trust Cambria Global (GEW)	1.1	$2.4M	-7%	46k	53.25	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	1.1	$2.4M	+3%	37k	63.77	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.9	$2.1M	+5%	40k	51.59	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$2.1M	+4%	2.8k	739.45	View chart
Apple (AAPL)	0.9	$2.0M	+3%	7.3k	278.11	View chart
Goldman Sachs (GS)	0.9	$1.9M	NEW	2.1k	928.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.9M	-10%	28k	67.37	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	0.8	$1.9M	+3%	72k	25.82	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.8M	-4%	50k	36.20	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.8	$1.8M		4.0k	437.11	View chart
Spdr Series Trust State Street Spd (HYMB)	0.8	$1.7M	+123%	68k	25.10	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.7	$1.5M	+13%	33k	45.46	View chart
NVIDIA Corporation (NVDA)	0.6	$1.4M	-19%	7.7k	185.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$1.4M		3.0k	455.46	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.6	$1.3M	+4%	25k	54.69	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.6	$1.3M	-3%	38k	34.35	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.6	$1.3M	+12%	33k	39.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$1.3M	+10%	11k	115.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$1.2M	-32%	3.7k	317.62	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.5	$1.1M		23k	46.45	View chart
Ea Series Trust Alpha Architect (CAOS)	0.5	$1.1M	+48%	12k	90.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.0M	+353%	5.1k	206.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$902k	NEW	33k	27.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$867k	NEW	1.8k	468.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$821k	+34%	2.5k	323.10	View chart
Microsoft Corporation (MSFT)	0.4	$798k	+18%	2.0k	401.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$792k	-7%	2.5k	322.86	View chart
Visa Com Cl A (V)	0.3	$752k		2.3k	331.58	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.3	$731k	+29%	37k	19.57	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$729k	-4%	26k	28.33	View chart
Exxon Mobil Corporation (XOM)	0.3	$729k		4.9k	149.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$704k	-10%	12k	57.26	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$690k	+9%	6.6k	103.90	View chart
Amazon (AMZN)	0.3	$688k	+56%	3.3k	210.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$655k	+18%	949.00	690.62	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$644k	-15%	27k	24.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$627k	+12%	2.5k	251.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$597k	+30%	1.8k	340.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$558k	NEW	5.8k	95.66	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$539k	NEW	17k	30.99	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$534k		11k	47.03	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$495k		3.8k	129.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$494k	-4%	973.00	508.09	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.2	$469k		5.8k	80.69	View chart
Tesla Motors (TSLA)	0.2	$460k	+4%	1.1k	411.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$437k	NEW	17k	25.97	View chart
Spdr Series Trust State Street Spd (KOMP)	0.2	$437k	+43%	6.9k	62.83	View chart
Themes Etf Tr Leverage Shs 2x (PLTG)	0.2	$416k	NEW	29k	14.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$378k		1.4k	265.02	View chart
Wal-Mart Stores (WMT)	0.2	$373k	+7%	2.8k	131.19	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$365k	NEW	5.0k	73.67	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$363k	-24%	3.6k	100.47	View chart
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG)	0.2	$355k	NEW	1.4k	248.57	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$351k	NEW	3.6k	97.39	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.2	$334k	+12%	10k	33.21	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$333k	-2%	9.6k	34.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$331k	-31%	1.1k	301.16	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$327k	NEW	3.4k	95.53	View chart
Graniteshares Etf Tr 2x Long Coin Dai (CONL)	0.1	$324k	NEW	45k	7.16	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$321k	+47%	2.7k	117.21	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$266k		4.8k	56.00	View chart
ConocoPhillips (COP)	0.1	$253k	+3%	2.4k	107.62	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$252k		1.9k	131.38	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.1	$249k	-7%	3.6k	69.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$239k	-24%	861.00	277.31	View chart
Tidal Trust Ii Defiance Daily (LLYX)	0.1	$236k	NEW	10k	23.70	View chart
Proshares Tr Ultra Bitcoin Et (BITU)	0.1	$225k	NEW	17k	13.13	View chart
Broadcom (AVGO)	0.1	$223k	NEW	671.00	332.92	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$210k	NEW	7.9k	26.67	View chart
Meta Platforms Cl A (META)	0.1	$210k	+15%	317.00	660.89	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$67k		11k	6.23	View chart

Past Filings by Entrewealth

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

Entrewealth 2025 Q4 filed Feb. 13, 2026
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

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