ENTREWEALTH, LLC
CIK: 0002052200SEC EDGAR →
Portfolio Value
$221.9M
Holdings
96
As of
Q4 2025
New Positions
16
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 456,622 | $21.9M | 9.86% |
| 2 | SPDR SERIES TRUST | 138,263 | $12.6M | 5.70% |
| 3 | DIMENSIONAL ETF TRUST | 305,372 | $12.5M | 5.62% |
| 4 | DIMENSIONAL ETF TRUST | 202,926 | $9.9M | 4.45% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 227,756 | $9.7M | 4.39% |
| 6 | DIMENSIONAL ETF TRUST | 248,507 | $8.9M | 3.99% |
| 7 | SPDR SERIES TRUST | 86,880 | $8.6M | 3.89% |
| 8 | PIMCO EQUITY SER | 140,991 | $8.6M | 3.87% |
| 9 | AMERICAN CENTY ETF TR | 80,722 | $6.7M | 3.04% |
| 10 | WORLD GOLD TR | 67,258 | $6.6M | 2.97% |
Quarterly Changes
New Positions (16)
$1.9M · 2K shares
$901K · 33K shares
$866K · 2K shares
$558K · 6K shares
$538K · 17K shares
$437K · 17K shares
$415K · 29K shares
$364K · 5K shares
$354K · 1K shares
$351K · 4K shares
$326K · 3K shares
$323K · 45K shares
$236K · 10K shares
$224K · 17K shares
$223K · 671 shares
$209K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $201.6M | 90.9% |
| Technology | 7 | $11.7M | 5.3% |
| Unknown | 5 | $4.0M | 1.8% |
| Communication Services | 3 | $1.8M | 0.8% |
| Energy | 3 | $1.2M | 0.6% |
| Consumer Cyclical | 2 | $1.1M | 0.5% |
| Consumer Defensive | 1 | $372K | 0.2% |