ENTREWEALTH, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$130.2B
Holdings
60
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 161,647 | $14.8B | 11.39% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 256,962 | $9.9B | 7.59% | |
| 3 | BILSSPDR SER TR | 94,132 | $9.4B | 7.20% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 159,113 | $7.6B | 5.82% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 224,381 | $7.4B | 5.69% | |
| 6 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 182,834 | $6.3B | 4.84% | |
| 7 | SPTSSPDR SER TR | 202,604 | $5.9B | 4.55% | |
| 8 | MFUSPIMCO EQUITY SER | 109,449 | $5.5B | 4.22% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 136,772 | $4.3B | 3.28% | |
| 10 | DFICDIMENSIONAL ETF TRUST | 148,845 | $4.1B | 3.18% | |
| 11 | TBUXT ROWE PRICE ETF INC | 75,175 | $3.7B | 2.87% | |
| 12 | GLDMWORLD GOLD TR | 56,080 | $3.5B | 2.67% | |
| 13 | TOTLSSGA ACTIVE ETF TR | 78,140 | $3.1B | 2.42% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 112,785 | $2.9B | 2.24% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 44,713 | $2.9B | 2.24% | |
| 16 | DFEMDIMENSIONAL ETF TRUST | 89,917 | $2.4B | 1.83% | |
| 17 | DBMFLITMAN GREGORY FDS TR | 83,639 | $2.1B | 1.62% | |
| 18 | DFIPDIMENSIONAL ETF TRUST | 48,074 | $2.0B | 1.56% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 47,639 | $2.0B | 1.54% | |
| 20 | IEIISHARES TR | 16,854 | $2.0B | 1.53% | |
| 21 | AAPLAPPLE INC | 8,392 | $1.9B | 1.43% | |
| 22 | AVIVAMERICAN CENTY ETF TR | 32,841 | $1.9B | 1.43% | |
| 23 | NFRAFLEXSHARES TR | 30,995 | $1.8B | 1.37% | |
| 24 | MFDXPIMCO EQUITY SER | 49,813 | $1.6B | 1.22% | |
| 25 | VGTVANGUARD WORLD FD | 2,674 | $1.5B | 1.11% | |
| 26 | DFARDIMENSIONAL ETF TRUST | 56,505 | $1.3B | 1.03% | |
| 27 | GUNRFLEXSHARES TR | 33,905 | $1.3B | 1.01% | |
| 28 | AVESAMERICAN CENTY ETF TR | 27,836 | $1.3B | 1.01% | |
| 29 | GAACAMBRIA ETF TR | 43,479 | $1.3B | 0.97% | |
| 30 | MFEMPIMCO EQUITY SER | 54,464 | $1.0B | 0.80% | |
| 31 | AVGEAMERICAN CENTY ETF TR | 13,819 | $983.8M | 0.76% | |
| 32 | BCCCGLOBAL X FDS | 23,050 | $869.7M | 0.67% | |
| 33 | NVDANVIDIA CORPORATION | 7,810 | $846.4M | 0.65% | |
| 34 | SPYDSPDR SER TR | 16,594 | $734.5M | 0.56% | |
| 35 | RAAXVANECK ETF TRUST | 23,199 | $705.8M | 0.54% | |
| 36 | MSFTMICROSOFT CORP | 1,746 | $655.5M | 0.50% | |
| 37 | AVREAMERICAN CENTY ETF TR | 14,726 | $633.4M | 0.49% | |
| 38 | FNDASCHWAB STRATEGIC TR | 21,594 | $591.5M | 0.45% | |
| 39 | AVUVAMERICAN CENTY ETF TR | 6,461 | $563.2M | 0.43% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,003 | $534.2M | 0.41% | |
| 41 | MINTPIMCO ETF TR | 5,256 | $528.9M | 0.41% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 4,030 | $467.3M | 0.36% | |
| 43 | SPYSPDR S&P 500 ETF TR | 804 | $449.8M | 0.35% | |
| 44 | AMZNAMAZON COM INC | 2,317 | $440.8M | 0.34% | |
| 45 | GOOGLALPHABET INC | 2,545 | $393.6M | 0.30% | |
| 46 | HDEFDBX ETF TR | 13,640 | $370.2M | 0.28% | |
| 47 | VTIVANGUARD INDEX FDS | 1,346 | $369.9M | 0.28% | |
| 48 | CAOSEA SERIES TRUST | 4,159 | $365.8M | 0.28% | |
| 49 | GOOGALPHABET INC | 2,022 | $315.9M | 0.24% | |
| 50 | BSVVANGUARD BD INDEX FDS | 3,985 | $311.9M | 0.24% | |
| 51 | WMTWALMART INC | 3,297 | $289.4M | 0.22% | |
| 52 | IWMISHARES TR | 1,425 | $284.3M | 0.22% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 5,387 | $273.8M | 0.21% | |
| 54 | MPLXMPLX LP | 4,756 | $254.5M | 0.20% | |
| 55 | AVDVAMERICAN CENTY ETF TR | 3,591 | $250.4M | 0.19% | |
| 56 | WTMFWISDOMTREE TR | 6,956 | $237.4M | 0.18% | |
| 57 | BMVPINVESCO EXCHANGE TRADED FD T | 4,883 | $232.9M | 0.18% | |
| 58 | GQ9SPDR GOLD TR | 792 | $228.2M | 0.18% | |
| 59 | VTVVANGUARD INDEX FDS | 1,209 | $208.8M | 0.16% | |
| 60 | OIAINVESCO MUNI INCOME OPP TRST | 10,736 | $64.6M | 0.05% |