ENTREWEALTH, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$144.6B
Holdings
65
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 358,703 | $15.2B | 10.51% | |
| 2 | BILSPDR SERIES TRUST | 150,819 | $13.8B | 9.57% | |
| 3 | BILSSPDR SERIES TRUST | 85,941 | $8.5B | 5.91% | |
| 4 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 198,466 | $8.2B | 5.67% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 183,297 | $6.3B | 4.38% | |
| 6 | MFUSPIMCO EQUITY SER | 114,060 | $6.1B | 4.22% | |
| 7 | DFNMDIMENSIONAL ETF TRUST | 123,484 | $5.9B | 4.05% | |
| 8 | SPTSSPDR SERIES TRUST | 186,758 | $5.5B | 3.78% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 133,852 | $4.8B | 3.32% | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 153,118 | $4.4B | 3.07% | |
| 11 | AVLVAMERICAN CENTY ETF TR | 58,814 | $4.0B | 2.77% | |
| 12 | GLDMWORLD GOLD TR | 57,499 | $3.8B | 2.61% | |
| 13 | TBUXT ROWE PRICE ETF INC | 70,716 | $3.5B | 2.43% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 75,880 | $3.2B | 2.22% | |
| 15 | DFICDIMENSIONAL ETF TRUST | 86,748 | $2.7B | 1.87% | |
| 16 | MUNIPIMCO ETF TR | 51,789 | $2.7B | 1.84% | |
| 17 | TOTLSSGA ACTIVE ETF TR | 65,148 | $2.6B | 1.81% | |
| 18 | AVIVAMERICAN CENTY ETF TR | 41,866 | $2.6B | 1.80% | |
| 19 | DFIPDIMENSIONAL ETF TRUST | 61,488 | $2.6B | 1.78% | |
| 20 | DBMFLITMAN GREGORY FDS TR | 90,668 | $2.3B | 1.61% | |
| 21 | IEIISHARES TR | 19,046 | $2.3B | 1.57% | |
| 22 | NFRAFLEXSHARES TR | 32,679 | $2.0B | 1.40% | |
| 23 | AVESAMERICAN CENTY ETF TR | 37,279 | $2.0B | 1.38% | |
| 24 | MFDXPIMCO EQUITY SER | 53,030 | $1.9B | 1.32% | |
| 25 | VGTVANGUARD WORLD FD | 2,674 | $1.8B | 1.23% | |
| 26 | AVGEAMERICAN CENTY ETF TR | 21,793 | $1.7B | 1.17% | |
| 27 | AAPLAPPLE INC | 8,068 | $1.7B | 1.14% | |
| 28 | DFEMDIMENSIONAL ETF TRUST | 50,747 | $1.5B | 1.04% | |
| 29 | NVDANVIDIA CORPORATION | 9,232 | $1.5B | 1.01% | |
| 30 | GUNRFLEXSHARES TR | 35,365 | $1.4B | 0.98% | |
| 31 | MFEMPIMCO EQUITY SER | 61,133 | $1.3B | 0.89% | |
| 32 | GAACAMBRIA ETF TR | 38,082 | $1.2B | 0.80% | |
| 33 | DBNDDOUBLELINE ETF TRUST | 22,528 | $1.0B | 0.72% | |
| 34 | AVREAMERICAN CENTY ETF TR | 23,305 | $1.0B | 0.71% | |
| 35 | BCCCGLOBAL X FDS | 22,391 | $975.8M | 0.67% | |
| 36 | MSFTMICROSOFT CORP | 1,761 | $876.1M | 0.61% | |
| 37 | DFARDIMENSIONAL ETF TRUST | 35,400 | $830.5M | 0.57% | |
| 38 | RAAXVANECK ETF TRUST | 25,815 | $801.6M | 0.55% | |
| 39 | AVUVAMERICAN CENTY ETF TR | 8,753 | $797.4M | 0.55% | |
| 40 | HYMBSPDR SERIES TRUST | 27,454 | $680.3M | 0.47% | |
| 41 | CAOSEA SERIES TRUST | 6,115 | $543.3M | 0.38% | |
| 42 | AMZNAMAZON COM INC | 2,347 | $514.9M | 0.36% | |
| 43 | SPYSPDR S&P 500 ETF TR | 804 | $496.8M | 0.34% | |
| 44 | SPYDSPDR SERIES TRUST | 11,448 | $485.9M | 0.34% | |
| 45 | MINTPIMCO ETF TR | 4,812 | $483.8M | 0.33% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 990 | $480.9M | 0.33% | |
| 47 | CTASIMPLIFY EXCHANGE TRADED FUN | 17,659 | $472.2M | 0.33% | |
| 48 | GOOGLALPHABET INC | 2,589 | $456.3M | 0.32% | |
| 49 | VTIVANGUARD INDEX FDS | 1,346 | $409.0M | 0.28% | |
| 50 | AVDVAMERICAN CENTY ETF TR | 4,954 | $392.8M | 0.27% | |
| 51 | GOOGALPHABET INC | 2,062 | $365.8M | 0.25% | |
| 52 | QQQMINVESCO EXCH TRADED FD TR II | 1,529 | $347.2M | 0.24% | |
| 53 | FNDASCHWAB STRATEGIC TR | 11,816 | $338.5M | 0.23% | |
| 54 | WMTWALMART INC | 3,198 | $312.7M | 0.22% | |
| 55 | IWMISHARES TR | 1,425 | $307.5M | 0.21% | |
| 56 | AVGVAMERICAN CENTY ETF TR | 4,188 | $273.2M | 0.19% | |
| 57 | BSVVANGUARD BD INDEX FDS | 3,432 | $270.1M | 0.19% | |
| 58 | HDEFDBX ETF TR | 8,980 | $259.2M | 0.18% | |
| 59 | MPLXMPLX LP | 4,756 | $245.0M | 0.17% | |
| 60 | KOMPSPDR SERIES TRUST | 4,452 | $242.1M | 0.17% | |
| 61 | GQ9SPDR GOLD TR | 792 | $241.4M | 0.17% | |
| 62 | BMVPINVESCO EXCHANGE TRADED FD T | 4,883 | $236.1M | 0.16% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 4,022 | $229.3M | 0.16% | |
| 64 | METAMETA PLATFORMS INC | 281 | $207.1M | 0.14% | |
| 65 | OIAINVESCO MUNI INCOME OPP TRST | 10,736 | $61.7M | 0.04% |