ENTREWEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ENTREWEALTH, LLC held in its portfolio 90 assets valued at $221,896,987 (i.e. $221.90M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($29.30M), DIMENSIONAL ETF TRUST ($21.88M), and DIMENSIONAL ETF TRUST ($12.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ENTREWEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 494359 | 29294911 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 456622 | 21881333 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 305372 | 12480555 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 202926 | 9870314 | NATL MUN BD ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 227756 | 9749296 | US EQT PLS CNVEX |
| DIMENSIONAL ETF TRUST | 248507 | 8854297 | EMGR CRE EQT MNG |
| PIMCO EQUITY SER | 140991 | 8594802 | RAFI DYN ML US |
| AMERICAN CENTY ETF TR | 80722 | 6738700 | US LARGE CAP VLU |
| WORLD GOLD TR | 67258 | 6595319 | SPDR GLD MINIS |
| DIMENSIONAL ETF TRUST | 75440 | 5769651 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 128044 | 5286950 | US CORE EQUITY 2 |
| AMERICAN CENTY ETF TR | 54882 | 4257719 | INTERNATIONAL LR |
| DIMENSIONAL ETF TRUST | 95707 | 4092435 | CORE FIXED INCOM |
| SSGA ACTIVE ETF TR | 100944 | 4067042 | STATE STREET DOU |
| LITMAN GREGORY FDS TR | 130465 | 3934835 | IMGP DBI MANAGED |
| T ROWE PRICE ETF INC | 69256 | 3457267 | ULTRA SHRT TRM |
| AMERICAN CENTY ETF TR | 50541 | 3208847 | EMERGING MKT VAL |
| DIMENSIONAL ETF TRUST | 86102 | 3197407 | INTL CORE EQUITY |
| ISHARES TR | 26633 | 3177588 | 3 7 YR TREAS BD |
| AMERICAN CENTY ETF TR | 34958 | 3158038 | AVANTIS ALL EQT |
| DIMENSIONAL ETF TRUST | 75187 | 3147337 | INFLATION PROTE |
| PIMCO ETF TR | 50732 | 2684230 | INTER MUN BD ACT |
| PIMCO EQUITY SER | 62951 | 2616922 | RAFI DYN MULTI |
| EA SERIES TRUST | 45512 | 2423404 | CAMBRIA GLOBAL |
| FLEXSHARES TR | 37386 | 2384083 | STOXX GLOBR INF |
| FLEXSHARES TR | 40399 | 2084203 | MORNSTAR UPSTR |
| VANGUARD WORLD FD | 2798 | 2068991 | INF TECH ETF |
| APPLE INC | 7329 | 2038242 | COM |
| GOLDMAN SACHS GROUP INC | 2077 | 1929014 | COM |
| VANGUARD TAX-MANAGED FDS | 28405 | 1913628 | VAN FTSE DEV MKT |
| PIMCO EQUITY SER | 72267 | 1865936 | RAFI DYN EMERG |
| DIMENSIONAL ETF TRUST | 49702 | 1799216 | EMERGING MKTS CO |
| VANGUARD ADMIRAL FDS INC | 4019 | 1756745 | 500 GRTH IDX F |
| AMERICAN CENTY ETF TR | 32930 | 1497135 | REAL ESTATE ETF |
| NVIDIA CORPORATION | 7683 | 1424431 | COM |
| SPDR GOLD TR | 2992 | 1362736 | GOLD SHS |
| GLOBAL X FDS | 24543 | 1342270 | US INFR DEV ETF |
| CAMBRIA ETF TR | 37902 | 1301933 | GLB ASSET ALLO |
| VANECK ETF TRUST | 32816 | 1289669 | REAL ASSETS ETF |
| AMERICAN CENTY ETF TR | 11049 | 1272704 | US SML CP VALU |
| VANGUARD INDEX FDS | 3650 | 1159299 | LARGE CAP ETF |
| DOUBLELINE ETF TRUST | 22816 | 1059803 | OPPORTUNISTIC CO |
| EA SERIES TRUST | 11638 | 1051458 | ALPHA ARCHITECT |
| VANGUARD INDEX FDS | 5082 | 1048926 | VALUE ETF |
| SCHWAB STRATEGIC TR | 33093 | 901459 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 1849 | 866458 | GROWTH ETF |
| ALPHABET INC | 2542 | 821325 | CAP STK CL C |
| MICROSOFT CORP | 1990 | 798338 | COM |
| ALPHABET INC | 2452 | 791653 | CAP STK CL A |
| VISA INC | 2267 | 751692 | COM CL A |
| THE BALDWIN INSURANCE GRP IN | 37337 | 730685 | COM CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 25741 | 729243 | MANAGED FUTURES |
| EXXON MOBIL CORP | 4889 | 728705 | COM |
| VANGUARD INTL EQUITY INDEX F | 12287 | 703562 | FTSE EMR MKT ETF |
| AMERICAN CENTY ETF TR | 6645 | 690436 | INTL SMCP VLU |
| AMAZON COM INC | 3273 | 688377 | COM |
| SPDR S&P 500 ETF TR | 949 | 655398 | TR UNIT |
| DIMENSIONAL ETF TRUST | 26775 | 643947 | US REAL ESTATE E |
| INVESCO EXCH TRADED FD TR II | 2497 | 626772 | NASDAQ 100 ETF |
| VANGUARD INDEX FDS | 1750 | 596647 | TOTAL STK MKT |
| ISHARES TR | 5836 | 558272 | CORE MSCI EAFE |
| GRAYSCALE BITCOIN MINI TR ET | 17388 | 538854 | SHS NEW |
| VANGUARD ADMIRAL FDS INC | 3811 | 494553 | MIDCP 400 GRTH |
| BERKSHIRE HATHAWAY INC DEL | 973 | 494372 | CL B NEW |
| TESLA INC | 1119 | 459999 | COM |
| SCHWAB STRATEGIC TR | 16829 | 437049 | INTL EQTY ETF |
| THEMES ETF TR | 28756 | 415812 | LEVERAGE SHS 2X |
| ISHARES TR | 1425 | 377654 | RUSSELL 2000 ETF |
| WALMART INC | 2843 | 372977 | COM |
| ISHARES INC | 4951 | 364740 | CORE MSCI EMKT |
| PIMCO ETF TR | 3613 | 363007 | ENHAN SHRT MA AC |
| DIREXION SHS ETF TR | 1426 | 354461 | DAILY JR GLD MIN |
| VANECK ETF TRUST | 3608 | 351383 | GOLD MINERS ETF |
| DBX ETF TR | 10068 | 334358 | XTRACK MSCI EAFE |
| SCHWAB STRATEGIC TR | 9569 | 333186 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 1099 | 330974 | MID CAP ETF |
| ISHARES TR | 3423 | 326999 | MBS ETF |
| GRANITESHARES ETF TR | 45203 | 323653 | 2X LONG COIN DAI |
| AMERICAN CENTY ETF TR | 2740 | 321155 | US EQT ETF |
| MPLX LP | 4756 | 266336 | COM UNIT REP LTD |
| CONOCOPHILLIPS | 2353 | 253230 | COM |
| VANGUARD ADMIRAL FDS INC | 1916 | 251719 | SMLCP 600 GRTH |
| VANECK ETF TRUST | 3591 | 248928 | NATURAL RESOURC |
| VANGUARD INDEX FDS | 861 | 238762 | SMALL CP ETF |
| TIDAL TRUST II | 9958 | 236005 | DEFIANCE DAILY |
| PROSHARES TR | 17107 | 224615 | ULTRA BITCOIN ET |
| BROADCOM INC | 671 | 223389 | COM |
| SCHWAB STRATEGIC TR | 7868 | 209840 | US TIPS ETF |
| META PLATFORMS INC | 317 | 209502 | CL A |
| INVESCO MUNI INCOME OPP TRST | 10736 | 66885 | COM |
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