ENTREWEALTH, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$221.9M
Holdings
96
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 456,622 | $21.9M | 9.86% | |
| 2 | BILSPDR SERIES TRUST | 138,263 | $12.6M | 5.70% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 305,372 | $12.5M | 5.62% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 202,926 | $9.9M | 4.45% | |
| 5 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 227,756 | $9.7M | 4.39% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 248,507 | $8.9M | 3.99% | |
| 7 | BILSSPDR SERIES TRUST | 86,880 | $8.6M | 3.89% | |
| 8 | MFUSPIMCO EQUITY SER | 140,991 | $8.6M | 3.87% | |
| 9 | AVLVAMERICAN CENTY ETF TR | 80,722 | $6.7M | 3.04% | |
| 10 | GLDMWORLD GOLD TR | 67,258 | $6.6M | 2.97% | |
| 11 | DCORDIMENSIONAL ETF TRUST | 75,440 | $5.8M | 2.60% | |
| 12 | SPTSSPDR SERIES TRUST | 182,472 | $5.3M | 2.41% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 128,044 | $5.3M | 2.38% | |
| 14 | AVIVAMERICAN CENTY ETF TR | 54,882 | $4.3M | 1.92% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 95,707 | $4.1M | 1.84% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 100,944 | $4.1M | 1.83% | |
| 17 | DBMFLITMAN GREGORY FDS TR | 130,465 | $3.9M | 1.77% | |
| 18 | TBUXT ROWE PRICE ETF INC | 69,256 | $3.5M | 1.56% | |
| 19 | AVESAMERICAN CENTY ETF TR | 50,541 | $3.2M | 1.45% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 86,102 | $3.2M | 1.44% | |
| 21 | IEIISHARES TR | 26,633 | $3.2M | 1.43% | |
| 22 | DFIPDIMENSIONAL ETF TRUST | 75,187 | $3.1M | 1.42% | |
| 23 | AVGEAMERICAN CENTY ETF TR | 29,151 | $2.7M | 1.21% | |
| 24 | MUNIPIMCO ETF TR | 50,732 | $2.7M | 1.21% | |
| 25 | MFDXPIMCO EQUITY SER | 62,951 | $2.6M | 1.18% | |
| 26 | GEWEA SERIES TRUST | 45,512 | $2.4M | 1.09% | |
| 27 | NFRAFLEXSHARES TR | 37,386 | $2.4M | 1.07% | |
| 28 | GUNRFLEXSHARES TR | 40,399 | $2.1M | 0.94% | |
| 29 | VGTVANGUARD WORLD FD | 2,798 | $2.1M | 0.93% | |
| 30 | AAPLAPPLE INC | 7,329 | $2.0M | 0.92% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 2,077 | $1.9M | 0.87% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 28,405 | $1.9M | 0.86% | |
| 33 | MFEMPIMCO EQUITY SER | 72,267 | $1.9M | 0.84% | |
| 34 | DFEMDIMENSIONAL ETF TRUST | 49,702 | $1.8M | 0.81% | |
| 35 | VOOGVANGUARD ADMIRAL FDS INC | 4,019 | $1.8M | 0.79% | |
| 36 | HYMBSPDR SERIES TRUST | 68,443 | $1.7M | 0.77% | |
| 37 | AVREAMERICAN CENTY ETF TR | 32,930 | $1.5M | 0.67% | |
| 38 | NVDANVIDIA CORPORATION | 7,683 | $1.4M | 0.64% | |
| 39 | GQ9SPDR GOLD TR | 2,992 | $1.4M | 0.61% | |
| 40 | BCCCGLOBAL X FDS | 24,543 | $1.3M | 0.60% | |
| 41 | GAACAMBRIA ETF TR | 37,902 | $1.3M | 0.59% | |
| 42 | RAAXVANECK ETF TRUST | 32,816 | $1.3M | 0.58% | |
| 43 | AVUVAMERICAN CENTY ETF TR | 11,049 | $1.3M | 0.57% | |
| 44 | VVVANGUARD INDEX FDS | 3,650 | $1.2M | 0.52% | |
| 45 | DBNDDOUBLELINE ETF TRUST | 22,816 | $1.1M | 0.48% | |
| 46 | CAOSEA SERIES TRUST | 11,638 | $1.1M | 0.47% | |
| 47 | VTVVANGUARD INDEX FDS | 5,082 | $1.0M | 0.47% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 33,093 | $901K | 0.41% | |
| 49 | VUGVANGUARD INDEX FDS | 1,849 | $866K | 0.39% | |
| 50 | GOOGALPHABET INC | 2,542 | $821K | 0.37% | |
| 51 | MSFTMICROSOFT CORP | 1,990 | $798K | 0.36% | |
| 52 | GOOGLALPHABET INC | 2,452 | $791K | 0.36% | |
| 53 | VVISA INC | 2,267 | $751K | 0.34% | |
| 54 | BWINTHE BALDWIN INSURANCE GRP IN | 37,337 | $730K | 0.33% | |
| 55 | CTASIMPLIFY EXCHANGE TRADED FUN | 25,741 | $729K | 0.33% | |
| 56 | XOMEXXON MOBIL CORP | 4,889 | $728K | 0.33% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 12,287 | $703K | 0.32% | |
| 58 | AVDVAMERICAN CENTY ETF TR | 6,645 | $690K | 0.31% | |
| 59 | AMZNAMAZON COM INC | 3,273 | $688K | 0.31% | |
| 60 | SPYSPDR S&P 500 ETF TR | 949 | $655K | 0.30% | |
| 61 | DFARDIMENSIONAL ETF TRUST | 26,775 | $643K | 0.29% | |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 2,497 | $626K | 0.28% | |
| 63 | VTIVANGUARD INDEX FDS | 1,750 | $596K | 0.27% | |
| 64 | AQLTISHARES TR | 5,836 | $558K | 0.25% | |
| 65 | BTCGRAYSCALE BITCOIN MINI TR ET | 17,388 | $538K | 0.24% | |
| 66 | SPYDSPDR SERIES TRUST | 11,354 | $533K | 0.24% | |
| 67 | IVOGVANGUARD ADMIRAL FDS INC | 3,811 | $494K | 0.22% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 973 | $494K | 0.22% | |
| 69 | AVGVAMERICAN CENTY ETF TR | 5,807 | $468K | 0.21% | |
| 70 | TSLATESLA INC | 1,119 | $459K | 0.21% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 16,829 | $437K | 0.20% | |
| 72 | KOMPSPDR SERIES TRUST | 6,947 | $436K | 0.20% | |
| 73 | PLTGTHEMES ETF TR | 28,756 | $415K | 0.19% | |
| 74 | IWMISHARES TR | 1,425 | $377K | 0.17% | |
| 75 | WMTWALMART INC | 2,843 | $372K | 0.17% | |
| 76 | IEMGISHARES INC | 4,951 | $364K | 0.16% | |
| 77 | MINTPIMCO ETF TR | 3,613 | $363K | 0.16% | |
| 78 | JNUGDIREXION SHS ETF TR | 1,426 | $354K | 0.16% | |
| 79 | GDXVANECK ETF TRUST | 3,608 | $351K | 0.16% | |
| 80 | HDEFDBX ETF TR | 10,068 | $334K | 0.15% | |
| 81 | FNDASCHWAB STRATEGIC TR | 9,569 | $333K | 0.15% | |
| 82 | VOVANGUARD INDEX FDS | 1,099 | $330K | 0.15% | |
| 83 | MBBISHARES TR | 3,423 | $326K | 0.15% | |
| 84 | CONLGRANITESHARES ETF TR | 45,203 | $323K | 0.15% | |
| 85 | AVUSAMERICAN CENTY ETF TR | 2,740 | $321K | 0.14% | |
| 86 | MPLXMPLX LP | 4,756 | $266K | 0.12% | |
| 87 | COPCONOCOPHILLIPS | 2,353 | $253K | 0.11% | |
| 88 | VIOGVANGUARD ADMIRAL FDS INC | 1,916 | $251K | 0.11% | |
| 89 | HAPVANECK ETF TRUST | 3,591 | $248K | 0.11% | |
| 90 | VBVANGUARD INDEX FDS | 861 | $238K | 0.11% | |
| 91 | LLYXTIDAL TRUST II | 9,958 | $236K | 0.11% | |
| 92 | BITUPROSHARES TR | 17,107 | $224K | 0.10% | |
| 93 | AVGOBROADCOM INC | 671 | $223K | 0.10% | |
| 94 | SCHPSCHWAB STRATEGIC TR | 7,868 | $209K | 0.09% | |
| 95 | METAMETA PLATFORMS INC | 317 | $209K | 0.09% | |
| 96 | OIAINVESCO MUNI INCOME OPP TRST | 10,736 | $66K | 0.03% |