Q4 2025 · 13F-HR
ENTREWEALTH, LLCholdings as filed
Filed 2026-02-13 · accession 0001941040-26-000157
$221.9M
Reported value
96
Positions
2025-12-31
Period end
The Brief · ENTREWEALTH, LLC · Q4 2025
AI · grounded in 13F
ENTREWEALTH, LLC established a new position in GS valued at $1.93M. The fund also increased its holdings in several Dimensional ETF Trust funds, including DFNM by 20.6%, DFAE by 17.0%, and DFAI by 14.2%. On the sell side, the fund closed its positions in IBIT and DFLV, while trimming its stake in VV by 32.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $21.9M | 9.86% | 456,622 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.6M | 5.70% | 138,263 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.5M | 5.62% | 305,372 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $9.9M | 4.45% | 202,926 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | $9.7M | 4.39% | 227,756 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.9M | 3.99% | 248,507 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $8.6M | 3.89% | 86,880 | Common | NONE |
| 72202L363 | MFUS | PIMCO EQUITY SER | $8.6M | 3.87% | 140,991 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.7M | 3.04% | 80,722 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.6M | 2.97% | 67,258 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $5.8M | 2.60% | 75,440 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $5.3M | 2.41% | 182,472 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.3M | 2.38% | 128,044 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $4.3M | 1.92% | 54,882 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.1M | 1.84% | 95,707 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $4.1M | 1.83% | 100,944 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.9M | 1.77% | 130,465 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $3.5M | 1.56% | 69,256 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3.2M | 1.45% | 50,541 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.2M | 1.44% | 86,102 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.2M | 1.43% | 26,633 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $3.1M | 1.42% | 75,187 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.7M | 1.21% | 29,151 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.7M | 1.21% | 50,732 | Common | NONE |
| 72202L371 | MFDX | PIMCO EQUITY SER | $2.6M | 1.18% | 62,951 | Common | NONE |
| 02072Q713 | GEW | EA SERIES TRUST | $2.4M | 1.09% | 45,512 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.4M | 1.07% | 37,386 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.1M | 0.94% | 40,399 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.93% | 2,798 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.92% | 7,329 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.87% | 2,077 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.86% | 28,405 | Common | NONE |
| 72202L389 | MFEM | PIMCO EQUITY SER | $1.9M | 0.84% | 72,267 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.81% | 49,702 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.8M | 0.79% | 4,019 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.7M | 0.77% | 68,443 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.5M | 0.67% | 32,930 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.64% | 7,683 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.61% | 2,992 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.60% | 24,543 | Common | NONE |
| 132061607 | GAA | CAMBRIA ETF TR | $1.3M | 0.59% | 37,902 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1.3M | 0.58% | 32,816 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.57% | 11,049 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.52% | 3,650 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $1.1M | 0.48% | 22,816 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $1.1M | 0.47% | 11,638 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.47% | 5,082 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $901,459 | 0.41% | 33,093 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $866,458 | 0.39% | 1,849 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $821,325 | 0.37% | 2,542 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $798,338 | 0.36% | 1,990 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $791,653 | 0.36% | 2,452 | Common | NONE |
| 92826C839 | V | VISA INC | $751,692 | 0.34% | 2,267 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $730,685 | 0.33% | 37,337 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $729,243 | 0.33% | 25,741 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $728,705 | 0.33% | 4,889 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $703,562 | 0.32% | 12,287 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $690,436 | 0.31% | 6,645 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $688,377 | 0.31% | 3,273 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $655,398 | 0.30% | 949 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $643,947 | 0.29% | 26,775 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $626,772 | 0.28% | 2,497 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $596,647 | 0.27% | 1,750 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $558,272 | 0.25% | 5,836 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $538,854 | 0.24% | 17,388 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $533,979 | 0.24% | 11,354 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $494,553 | 0.22% | 3,811 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $494,372 | 0.22% | 973 | Common | NONE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $468,567 | 0.21% | 5,807 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $459,999 | 0.21% | 1,119 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $437,049 | 0.20% | 16,829 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $436,480 | 0.20% | 6,947 | Common | NONE |
| 882927395 | PLTG | THEMES ETF TR | $415,812 | 0.19% | 28,756 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $377,654 | 0.17% | 1,425 | Common | NONE |
| 931142103 | WMT | WALMART INC | $372,977 | 0.17% | 2,843 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $364,740 | 0.16% | 4,951 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $363,007 | 0.16% | 3,613 | Common | NONE |
| 25460G831 | JNUG | DIREXION SHS ETF TR | $354,461 | 0.16% | 1,426 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $351,383 | 0.16% | 3,608 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $334,358 | 0.15% | 10,068 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $333,186 | 0.15% | 9,569 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $330,974 | 0.15% | 1,099 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $326,999 | 0.15% | 3,423 | Common | NONE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $323,653 | 0.15% | 45,203 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $321,155 | 0.14% | 2,740 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $266,336 | 0.12% | 4,756 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $253,230 | 0.11% | 2,353 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $251,719 | 0.11% | 1,916 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $248,928 | 0.11% | 3,591 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $238,762 | 0.11% | 861 | Common | NONE |
| 88636J261 | LLYX | TIDAL TRUST II | $236,005 | 0.11% | 9,958 | Common | NONE |
| 74349Y704 | BITU | PROSHARES TR | $224,615 | 0.10% | 17,107 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $223,389 | 0.10% | 671 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $209,840 | 0.09% | 7,868 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $209,502 | 0.09% | 317 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $66,885 | 0.03% | 10,736 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.