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: $269.9M1 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$410K	0.2%	837 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.4%Prev: 0.3%	2,985 SH	Increased+396 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.3%	3,392 SH	Increased+1,330 SH
AMAZON COM INC	COM	$1.4M	0.5%Prev: 0.4%	5,245 SH	Increased+2,898 SH
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$4.9M	1.8%Prev: 1.4%	49,869 SH	Increased+23,888 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$343K	0.1%	3,739 SH	New
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$4.0M	1.5%Prev: 1.4%	60,900 SH	Increased+23,621 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.3M	1.9%Prev: 1.8%	64,135 SH	Increased+22,269 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$264K	0.1%	2,842 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$819K	0.3%Prev: 0.3%	7,571 SH	Increased+2,617 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$1.8M	0.7%Prev: 0.7%	38,149 SH	Increased+14,844 SH
AMERICAN CENTY ETF TR	US EQT ETF	$1.3M	0.5%	10,195 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$8.3M	3.1%Prev: 2.8%	88,656 SH	Increased+29,842 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.8M	0.7%Prev: 0.6%	14,065 SH	Increased+5,312 SH
APPLE INC	COM	$4.0M	1.5%Prev: 1.1%	12,883 SH	Increased+4,815 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.5%Prev: 0.3%	2,781 SH	Increased+1,791 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$279K	0.1%	6,357 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$471K	0.2%	12,938 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$212K	0.1%	4,221 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$224K	0.1%	5,096 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$561K	0.2%	8,070 SH	New
BROADCOM INC	COM	$477K	0.2%	1,135 SH	New
CAMBRIA ETF TR	GLB ASSET ALLO	$1.3M	0.5%Prev: 0.8%	36,487 SH	Increased-1,595 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$253K	0.1%	4,962 SH	New
CATERPILLAR INC	COM	$315K	0.1%	367 SH	New
CHEVRON CORPORATION	COM	$249K	0.1%	1,318 SH	New
CHICAGO ATLANTIC BDC INC	COM	$114K	0.0%	12,148 SH	New
CONOCOPHILLIPS	COM	$282K	0.1%	2,412 SH	New
CROWDSTRIKE HLDGS INC	CL A	$239K	0.1%	1,153 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$353K	0.1%Prev: 0.2%	10,423 SH	Increased+1,443 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$5.1M	1.9%	121,171 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.9M	0.7%Prev: 1.0%	48,677 SH	Increased-2,070 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.7M	4.0%Prev: 3.1%	277,568 SH	Increased+124,450 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$3.8M	1.4%Prev: 1.8%	92,575 SH	Increased+31,087 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$325K	0.1%	5,639 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$13.2M	4.9%Prev: 4.4%	308,216 SH	Increased+124,919 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.2M	1.2%Prev: 1.9%	82,444 SH	Increased-4,304 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$11.2M	4.1%Prev: 4.1%	233,430 SH	Increased+109,946 SH
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$6.4M	2.4%	75,440 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$5.8M	2.1%	126,931 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$27.2M	10.1%Prev: 10.5%	511,377 SH	Increased+152,674 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$252K	0.1%	6,104 SH	New
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$694K	0.3%	26,223 SH	New
DIREXION SHARES ETF TRUST	DAIL JR GOLD ETF	$206K	0.1%	1,426 SH	New
DOUBLELINE ETF TRUST	OPPO CORE BD ETF	$1.8M	0.7%	39,925 SH	New
EA SERIES TRUST	ALPHA ARCHITECT	$1.5M	0.6%Prev: 0.4%	16,739 SH	Increased+10,624 SH
EA SERIES TRUST	CAMBRIA GLOBAL	$2.6M	1.0%	45,512 SH	New
ELI LILLY & CO	COM	$302K	0.1%	253 SH	New
EXXON MOBIL CORP	COM	$917K	0.3%	5,924 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$2.5M	0.9%Prev: 1.0%	47,337 SH	Increased+11,972 SH
FLEXSHARES TR	STOXX GLOBR INF	$2.8M	1.0%Prev: 1.4%	43,193 SH	Increased+10,514 SH
GLOBAL X FDS	US INFR DEV ETF	$1.4M	0.5%Prev: 0.7%	24,794 SH	Increased+2,403 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.9%	2,431 SH	New
GRANITESHARES ETF TR	2X LONG COIN ETF	$295K	0.1%	74,980 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$879K	0.3%Prev: 0.2%	2,988 SH	Increased+1,459 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$212K	0.1%	968 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$64K	0.0%Prev: 0.0%	10,736 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$354K	0.1%	496 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$292K	0.1%	7,993 SH	New
ISHARES INC	CORE MSCI EMKT	$482K	0.2%	6,081 SH	New
ISHARES TR	20 YR TR BD ETF	$236K	0.1%	2,854 SH	New
ISHARES TR	3 7 YR TREAS BD	$3.5M	1.3%Prev: 1.6%	30,460 SH	Increased+11,414 SH
ISHARES TR	7-10 YR TRSY BD	$362K	0.1%	3,892 SH	New
ISHARES TR	CORE S&P500 ETF	$664K	0.2%	860 SH	New
ISHARES TR	CORE UNIVRSL USD	$516K	0.2%	11,357 SH	New
ISHARES TR	CORE US AGGBD ET	$1.4M	0.5%	14,530 SH	New
ISHARES TR	EAFE VALUE ETF	$253K	0.1%	3,097 SH	New
ISHARES TR	IBOXX INV CP ETF	$303K	0.1%	2,853 SH	New
ISHARES TR	MSCI USA MMENTM	$264K	0.1%	856 SH	New
ISHARES TR	MSCI USA QLT FCT	$242K	0.1%	1,074 SH	New
ISHARES TR	RUSSELL 2000 ETF	$585K	0.2%Prev: 0.2%	1,960 SH	Increased+535 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$237K	0.1%	4,766 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$501K	0.2%	9,846 SH	New
JOHNSON & JOHNSON	COM	$298K	0.1%	1,161 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$4.6M	1.7%	150,140 SH	New
META PLATFORMS INC	CL A	$733K	0.3%Prev: 0.1%	1,242 SH	Increased+961 SH
MICRON TECHNOLOGY INC	COM	$390K	0.1%	443 SH	New
MICROSOFT CORP	COM	$2.5M	0.9%Prev: 0.6%	5,098 SH	Increased+3,337 SH
MPLX LP	COM UNIT REP LTD	$287K	0.1%Prev: 0.2%	4,756 SH	Increased
NEOS ETF TRUST	MLP EN IN HI ETF	$534K	0.2%	10,000 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$821K	0.3%	15,000 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$902K	0.3%	16,709 SH	New
NEOS ETF TRUST	REAL EST HIG ETF	$495K	0.2%	10,000 SH	New
NEOS ETF TRUST	RUSS 2000 HI ETF	$791K	0.3%	15,000 SH	New
NETFLIX INC.	COM	$317K	0.1%	4,299 SH	New
NVIDIA CORPORATION	COM	$3.4M	1.2%Prev: 1.0%	15,368 SH	Increased+6,136 SH
PHILIP MORRIS INTL INC	COM	$236K	0.1%	1,256 SH	New
PIMCO EQUITY SER	RAFI DYN EMERG	$2.1M	0.8%Prev: 0.9%	77,658 SH	Increased+16,525 SH
PIMCO EQUITY SER	RAFI DYN ML US	$10.1M	3.7%Prev: 4.2%	152,070 SH	Increased+38,010 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$3.0M	1.1%Prev: 1.3%	70,741 SH	Increased+17,711 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$363K	0.1%Prev: 0.3%	3,613 SH	Decreased-1,199 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.9M	1.1%Prev: 1.8%	55,936 SH	Increased+4,147 SH
PROSHARES TR	ULTRA BITCON ETF	$161K	0.1%	17,003 SH	New
PROSHARES TR	ULTRAPRO QQQ	$364K	0.1%	5,053 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$454K	0.2%	8,706 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$350K	0.1%Prev: 0.2%	9,267 SH	Increased-2,549 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$492K	0.2%	17,609 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.0M	0.4%	33,277 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$349K	0.1%	13,478 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$882K	0.3%Prev: 0.3%	33,855 SH	Increased+16,196 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	$11.9M	4.4%Prev: 5.7%	252,239 SH	Increased+53,773 SH
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	$1.0M	0.4%	24,188 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.4%Prev: 0.2%	3,058 SH	Increased+2,266 SH
SPDR SERIES TRUST	SP KENSHO NEWEC	$537K	0.2%	7,773 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$2.0M	0.7%	78,530 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$3.0M	1.1%	104,843 SH	New
SPDR SERIES TRUST	ST STR BL 12 ETF	$4.2M	1.6%	42,827 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$7.2M	2.7%	79,258 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$507K	0.2%	10,235 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$4.1M	1.5%	104,795 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$277K	0.1%	514 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	0.7%	2,313 SH	New
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$1.8M	0.7%	36,656 SH	New
TESLA INC	COM	$551K	0.2%	1,725 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$711K	0.3%	24,868 SH	New
THEMES ETF TR	LEVERAGE SHS 2X	$542K	0.2%	37,041 SH	New
TIDAL TRUST II	DEFIANCE DAILY	$266K	0.1%	9,958 SH	New
VANECK ETF TRUST	NATURAL RESOURC	$259K	0.1%	3,591 SH	New
VANECK ETF TRUST	REAL ASSETS ETF	$1.5M	0.6%Prev: 0.6%	36,966 SH	Increased+11,151 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$657K	0.2%	7,747 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$547K	0.2%	3,811 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$289K	0.1%	1,916 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.7%	20,880 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	0.5%	3,694 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$368K	0.1%	4,478 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$248K	0.1%	2,525 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$307K	0.1%	435 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$260K	0.1%	861 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	0.7%Prev: 0.3%	5,087 SH	Increased+3,741 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.5%	6,202 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$420K	0.2%	4,980 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$824K	0.3%	13,749 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$1.5M	0.6%	25,487 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.9%Prev: 0.2%	32,952 SH	Increased+28,930 SH
VANGUARD WORLD FD	INF TECH ETF	$2.6M	1.0%Prev: 1.2%	22,033 SH	Increased+19,359 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$327K	0.1%	3,637 SH	New
VISA INC	COM CL A	$841K	0.3%	2,271 SH	New
WALMART INC	COM	$262K	0.1%Prev: 0.2%	2,339 SH	Decreased-859 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.7M	2.9%Prev: 2.6%	92,074 SH	Increased+34,575 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $3.2M
DIMENSIONAL ETF TRUST — $4.8M
DIMENSIONAL ETF TRUST — $830K
DOUBLELINE ETF TRUST — $1.0M
INVESCO EXCHANGE TRADED FD T — $236K
LITMAN GREGORY FDS TR — $2.3M
SPDR S&P 500 ETF TR — $497K
SPDR SERIES TRUST — $13.8M
SPDR SERIES TRUST — $8.5M
SPDR SERIES TRUST — $680K
SPDR SERIES TRUST — $5.5M
SPDR SERIES TRUST — $486K
SPDR SERIES TRUST — $242K
SSGA ACTIVE ETF TR — $2.6M
T ROWE PRICE ETF INC — $3.5M
VANGUARD BD INDEX FDS — $270K

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