ENTREWEALTH, LLC

CIK 0002052200 • 7 13F filings • May 14, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $223.1M1 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$776K	0.3%Prev: 0.3%	2,698 SH	Increased+153 SH
ALPHABET INC	CAP STK CL C	$728K	0.3%Prev: 0.2%	2,537 SH	Increased+515 SH
AMAZON COM INC	COM	$737K	0.3%Prev: 0.3%	3,537 SH	Increased+1,220 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$3.9M	1.8%Prev: 0.8%	45,638 SH	Increased+31,819 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$3.3M	1.5%Prev: 1.0%	55,160 SH	Increased+27,324 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$4.6M	2.1%Prev: 1.4%	61,770 SH	Increased+28,929 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$685K	0.3%Prev: 0.2%	6,855 SH	Increased+3,264 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$1.5M	0.7%Prev: 0.5%	33,651 SH	Increased+18,925 SH
AMERICAN CENTY ETF TR	US EQT ETF	$311K	0.1%	2,800 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$6.8M	3.1%Prev: 2.2%	84,607 SH	Increased+39,894 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.3M	0.6%Prev: 0.4%	11,912 SH	Increased+5,451 SH
APPLE INC	COM	$1.9M	0.9%Prev: 1.4%	7,572 SH	Increased-820 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$504K	0.2%Prev: 0.4%	1,051 SH	Decreased+48 SH
BROADCOM INC	COM	$257K	0.1%	829 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$1.3M	0.6%Prev: 1.0%	37,814 SH	Decreased-5,665 SH
CONOCOPHILLIPS	COM	$311K	0.1%	2,353 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$326K	0.1%Prev: 0.3%	10,068 SH	Decreased-3,572 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$4.7M	2.1%Prev: 1.5%	111,754 SH	Increased+64,115 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.7M	0.8%Prev: 1.8%	49,703 SH	Decreased-40,214 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.0M	4.0%Prev: 2.2%	266,785 SH	Increased+154,000 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$3.4M	1.5%Prev: 1.6%	81,267 SH	Increased+33,193 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.3M	5.1%Prev: 3.3%	291,001 SH	Increased+154,229 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.1M	1.4%Prev: 3.2%	86,104 SH	Decreased-62,741 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$10.2M	4.6%Prev: 5.8%	213,809 SH	Increased+54,696 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$22.0M	9.9%Prev: 7.6%	487,136 SH	Increased+230,174 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$5.4M	2.4%	75,440 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.0M	2.2%Prev: 5.7%	128,035 SH	Decreased-96,346 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$633K	0.3%Prev: 1.0%	26,761 SH	Decreased-29,744 SH
DIREXION SHARES ETF TRUST	DAILY JUNIOR GOL	$284K	0.1%	1,426 SH	New
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$1.0M	0.5%	22,676 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$1.2M	0.6%Prev: 0.3%	13,602 SH	Increased+9,443 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$2.3M	1.0%	45,512 SH	New
ELI LILLY & CO	COM	$206K	0.1%	224 SH	New
EXXON MOBIL CORP	COM	$830K	0.4%	4,889 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$2.2M	1.0%Prev: 1.0%	40,588 SH	Increased+6,683 SH
FLEXSHARES TR	STOXX GLOBR INF	$2.5M	1.1%Prev: 1.4%	38,930 SH	Increased+7,935 SH
GLOBAL X FDS	US INFR DEV ETF	$1.2M	0.5%Prev: 0.7%	24,109 SH	Increased+1,059 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.9%	2,406 SH	New
GRANITESHARES ETF TR	2X LONG COIN DAI	$316K	0.1%	45,203 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$521K	0.2%	17,388 SH	New
INTEL CORP	COM	$240K	0.1%	5,446 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$649K	0.3%	2,732 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$66K	0.0%Prev: 0.0%	10,736 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$204K	0.1%	5,309 SH	New
ISHARES TR	3 7 YR TREAS BD	$3.2M	1.4%Prev: 1.5%	27,152 SH	Increased+10,298 SH
ISHARES TR	RUSSELL 2000 ETF	$403K	0.2%Prev: 0.2%	1,625 SH	Increased+200 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$498K	0.2%	9,773 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$4.2M	1.9%Prev: 1.6%	138,109 SH	Increased+54,470 SH
META PLATFORMS INC	CL A	$209K	0.1%	366 SH	New
MICROSOFT CORP	COM	$819K	0.4%Prev: 0.5%	2,213 SH	Increased+467 SH
MPLX LP	COM UNIT REP LTD	$271K	0.1%Prev: 0.2%	4,756 SH	Increased
NEOS ETF TRUST	NASDAQ 100 HIGH	$646K	0.3%	13,000 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$247K	0.1%	5,000 SH	New
NVIDIA CORPORATION	COM	$1.5M	0.7%Prev: 0.7%	8,356 SH	Increased+546 SH
ORACLE CORP	COM	$516K	0.2%	3,505 SH	New
PIMCO EQUITY SER	RAFI DYN EMERG	$1.8M	0.8%Prev: 0.8%	73,112 SH	Increased+18,648 SH
PIMCO EQUITY SER	RAFI DYN ML US	$8.4M	3.8%Prev: 4.2%	144,109 SH	Increased+34,660 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$2.6M	1.1%Prev: 1.2%	64,194 SH	Increased+14,381 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$363K	0.2%Prev: 0.4%	3,613 SH	Decreased-1,643 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.6M	1.2%	49,665 SH	New
PROSHARES TR	ULTRA BITCOIN ET	$199K	0.1%	17,107 SH	New
READY CAPITAL CORP	COM	$23K	0.0%	14,047 SH	New
ROUNDHILL ETF TRUST	ROUNDHILL S&P500	$488K	0.2%	10,000 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$310K	0.1%Prev: 0.5%	9,569 SH	Decreased-12,025 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$417K	0.2%	16,829 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$311K	0.1%	10,135 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$851K	0.4%	33,190 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$226K	0.1%	8,475 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$889K	0.4%	29,415 SH	New
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$9.4M	4.2%Prev: 4.8%	237,502 SH	Increased+54,668 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$531K	0.2%	14,606 SH	New
SPDR GOLD TR	GOLD SHS	$1.3M	0.6%Prev: 0.2%	2,992 SH	Increased+2,200 SH
SPDR SERIES TRUST	STATE STREET SPD	$28.5M	12.8%	492,514 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$4.1M	1.8%	102,220 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$747K	0.3%	1,149 SH	New
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$3.3M	1.5%Prev: 2.9%	67,303 SH	Decreased-7,872 SH
TESLA INC	COM	$434K	0.2%	1,167 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$819K	0.4%	37,337 SH	New
THEMES ETF TR	LEVERAGE SHS 2X	$455K	0.2%	28,756 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$331K	0.1%	3,608 SH	New
VANECK ETF TRUST	NATURAL RESOURC	$260K	0.1%	3,591 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.4M	0.6%Prev: 0.5%	34,212 SH	Increased+11,013 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.5M	0.7%	3,622 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$476K	0.2%	3,811 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$238K	0.1%	1,916 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$321K	0.1%	736 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.5%	3,912 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$316K	0.1%	1,099 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$225K	0.1%	861 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$561K	0.3%Prev: 0.3%	1,750 SH	Increased+404 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$230K	0.1%	3,061 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$615K	0.3%	11,377 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$738K	0.3%	12,398 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.8%Prev: 0.2%	26,765 SH	Increased+21,378 SH
VANGUARD WORLD FD	INF TECH ETF	$2.0M	0.9%Prev: 1.1%	2,798 SH	Increased+124 SH
VISA INC	COM CL A	$684K	0.3%	2,264 SH	New
WALMART INC	COM	$371K	0.2%Prev: 0.2%	2,985 SH	Increased-312 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.8M	3.1%Prev: 2.7%	73,656 SH	Increased+17,576 SH

Sold (vs prior filing)

INVESCO EXCHANGE TRADED FD T — $233K
SPDR S&P 500 ETF TR — $450K
SPDR SER TR — $14.8M
SPDR SER TR — $9.4M
SPDR SER TR — $5.9M
SPDR SER TR — $734K
SSGA ACTIVE ETF TR — $3.1M
VANGUARD BD INDEX FDS — $312K
VANGUARD INDEX FDS — $209K
VANGUARD INTL EQUITY INDEX F — $467K
WISDOMTREE TR — $237K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001941040-26-000729	—	View
Feb 13, 2026	Q4 2025	13F-HR	0001941040-26-000157	$221.9M	View
Nov 12, 2025	Q3 2025