Entelevest, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Entelevest, LLC held in its portfolio 111 assets valued at $99,797,417 (i.e. $99.80M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($8.41M), SPDR SERIES TRUST ($5.55M), and DIMENSIONAL ETF TRUST ($5.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Entelevest, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 257931 | 8415434 | US LCAP GR ETF |
| SPDR SERIES TRUST | 159667 | 5553717 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 142363 | 5414826 | US HIGH PROFITAB |
| J P MORGAN EXCHANGE TRADED F | 101902 | 5155209 | ULTRA SHRT ETF |
| VANGUARD WORLD FD | 29389 | 4149287 | MEGA CAP VAL ETF |
| PGIM ETF TR | 63307 | 3245117 | AAA CLO ETF |
| DIMENSIONAL ETF TRUST | 44450 | 2646871 | US TARGETED VLU |
| ISHARES TR | 28449 | 2356180 | 1 3 YR TREAS BD |
| APPLE INC | 8596 | 2336989 | COM |
| INVESCO EXCH TRADED FD TR II | 19164 | 2287064 | S&P 500 MOMNTM |
| ISHARES TR | 22092 | 2217548 | 0-3 MNTH TREASRY |
| DIMENSIONAL ETF TRUST | 39948 | 1861250 | US MKTWIDE VALUE |
| SCHWAB STRATEGIC TR | 76654 | 1760798 | 5 10YR CORP BD |
| ALPHABET INC | 5500 | 1721500 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 20620 | 1601956 | STATE STREET CON |
| TESLA INC | 3326 | 1495769 | COM |
| FRANKLIN TEMPLETON ETF TR | 37739 | 1467775 | INTL COR DIV TIL |
| AMAZON COM INC | 6286 | 1450935 | COM |
| MICROSOFT CORP | 2797 | 1352811 | COM |
| ISHARES TR | 10944 | 1306189 | 3 7 YR TREAS BD |
| ISHARES TR | 28124 | 1205675 | 0-5YR HI YL CP |
| MICRON TECHNOLOGY INC | 4175 | 1191587 | COM |
| SELECT SECTOR SPDR TR | 8154 | 1173988 | STATE STREET TEC |
| GE AEROSPACE | 3689 | 1136323 | COM NEW |
| ISHARES TR | 11675 | 1122638 | 7-10 YR TRSY BD |
| NVIDIA CORPORATION | 5306 | 989571 | COM |
| VANGUARD INDEX FDS | 5493 | 974504 | MCAP VL IDXVIP |
| PIMCO ETF TR | 18239 | 955908 | INTER MUN BD ACT |
| FIRST TR EXCH TRADED FD III | 12528 | 889419 | LNG/SHT EQUITY |
| INVESCO EXCH TRADED FD TR II | 15933 | 885473 | S&P INTL MOMNT |
| DIMENSIONAL ETF TRUST | 22842 | 870570 | INTL CORE EQT MK |
| J P MORGAN EXCHANGE TRADED F | 16887 | 860202 | ULTRA SHT MUNCPL |
| META PLATFORMS INC | 1238 | 817195 | CL A |
| JANUS DETROIT STR TR | 15677 | 792939 | HENDRSON AAA CL |
| APPLIED MATLS INC | 2517 | 646844 | COM |
| ISHARES GOLD TR | 7907 | 641833 | ISHARES NEW |
| JPMORGAN CHASE & CO. | 1971 | 635096 | COM |
| BROADCOM INC | 1763 | 610176 | COM |
| ISHARES TR | 6081 | 599001 | CONV BD ETF |
| BERKSHIRE HATHAWAY INC DEL | 1147 | 576540 | CL B NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 1849 | 561893 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 12369 | 553016 | STATE STREET ENE |
| ASML HOLDING N V | 507 | 542419 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 3399 | 526112 | STATE STREET HEA |
| SCHWAB STRATEGIC TR | 22081 | 516026 | US AGGREGATE B |
| ELI LILLY & CO | 472 | 507290 | COM |
| AMERICAN CENTY ETF TR | 4913 | 501292 | US SML CP VALU |
| MASTERCARD INCORPORATED | 874 | 498975 | CL A |
| J P MORGAN EXCHANGE TRADED F | 4442 | 482653 | DIVERSFED RTRN |
| ISHARES TR | 15576 | 482228 | PFD AND INCM SEC |
| VISA INC | 1350 | 473459 | COM CL A |
| FRANKLIN TEMPLETON ETF TR | 16399 | 441297 | SYSTMTC STYL PRE |
| J P MORGAN EXCHANGE TRADED F | 7501 | 429388 | EQUITY PREMIUM |
| LITMAN GREGORY FDS TR | 15177 | 425865 | IMGP DBI MANAGED |
| NETFLIX INC | 4464 | 418545 | COM |
| GOLDMAN SACHS GROUP INC | 470 | 413330 | COM |
| INTERNATIONAL BUSINESS MACHS | 1368 | 405086 | COM |
| SELECT SECTOR SPDR TR | 7324 | 401110 | STATE STREET FIN |
| AGF INVTS TR | 27576 | 396809 | US MARKET NETRL |
| ISHARES TR | 3600 | 396513 | TRUST ISHARE 0-1 |
| MCDONALDS CORP | 1287 | 393317 | COM |
| SPOTIFY TECHNOLOGY S A | 665 | 386172 | SHS |
| ISHARES BITCOIN TRUST ETF | 7711 | 382853 | SHS BEN INT |
| DIMENSIONAL ETF TRUST | 11168 | 376857 | EMERGING MKTS VA |
| WISDOMTREE TR | 9798 | 372546 | FUTRE STRAT FD |
| SELECT SECTOR SPDR TR | 8695 | 371213 | STATE STREET UTI |
| DIMENSIONAL ETF TRUST | 9756 | 370761 | INTL SMALL CAP V |
| J P MORGAN EXCHANGE TRADED F | 7261 | 366681 | MUNICIPAL ETF |
| CISCO SYS INC | 4731 | 364429 | COM |
| DIMENSIONAL ETF TRUST | 7397 | 356318 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 10781 | 355144 | INTL SMALL CAP E |
| ISHARES TR | 3443 | 350055 | 10-20 YR TRS ETF |
| ANALOG DEVICES INC | 1284 | 348255 | COM |
| BLACKSTONE INC | 2229 | 343578 | COM |
| GLOBAL X FDS | 5601 | 339039 | GLB X MLP ENRG I |
| EXXON MOBIL CORP | 2799 | 336789 | COM |
| VANECK ETF TRUST | 2605 | 323485 | URANIUM AND NUCL |
| UNITEDHEALTH GROUP INC | 977 | 322517 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6425 | 321171 | FST LOW OPPT EFT |
| SALESFORCE INC | 1206 | 319481 | COM |
| COSTCO WHSL CORP NEW | 363 | 313061 | COM |
| NEXTERA ENERGY INC | 3665 | 294239 | COM |
| GE VERNOVA INC | 447 | 292146 | COM |
| ISHARES TR | 1430 | 284080 | MSCI USA QLT FCT |
| GSK PLC | 5781 | 283500 | SPONSORED ADR |
| NRG ENERGY INC | 1769 | 281696 | COM NEW |
| BOEING CO | 1291 | 280302 | COM |
| GLOBAL X FDS | 5829 | 278581 | US INFR DEV ETF |
| FIRST TR EXCHANGE-TRADED FD | 3441 | 273958 | COM SHS ANNUAL |
| KKR & CO INC | 2147 | 273700 | COM |
| ACCENTURE PLC IRELAND | 1014 | 272056 | SHS CLASS A |
| ELECTRONIC ARTS INC | 1305 | 266651 | COM |
| ALIBABA GROUP HLDG LTD | 1812 | 265603 | SPONSORED ADS |
| ISHARES TR | 3043 | 265212 | 20 YR TR BD ETF |
| FEDEX CORP | 915 | 264323 | COM |
| CATERPILLAR INC | 459 | 262947 | COM |
| DIMENSIONAL ETF TRUST | 7957 | 261714 | US SMALL CAP VAL |
| INVESCO EXCH TRADED FD TR II | 1014 | 256530 | NASDAQ 100 ETF |
| INTEL CORP | 6950 | 256455 | COM |
| SPDR S&P 500 ETF TR | 375 | 255979 | TR UNIT |
| SAP SE | 1023 | 248497 | SPON ADR |
| CITIGROUP INC | 2125 | 247966 | COM NEW |
| MERCK & CO INC | 2351 | 247466 | COM |
| GLOBAL X FDS | 4699 | 227464 | GLBL X MLP ETF |
| SELECT SECTOR SPDR TR | 1882 | 221589 | STATE STREET COM |
| WALMART INC | 1965 | 218921 | COM |
| SELECT SECTOR SPDR TR | 5387 | 217399 | STATE STREET REA |
| ABBOTT LABS | 1694 | 212241 | COM |
| PROCTER AND GAMBLE CO | 1468 | 210379 | COM |
| COCA COLA CO | 3007 | 210245 | COM |
| ROYAL CARIBBEAN GROUP | 738 | 205843 | COM |
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