Entrewealth

Entrewealth as of Dec. 31, 2025

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