ENTREWEALTH, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$194.3B
Holdings
84
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 412,074 | $18.9B | 9.70% | |
| 2 | BILSPDR SERIES TRUST | 160,579 | $14.7B | 7.58% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 267,427 | $9.7B | 5.00% | |
| 4 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 218,625 | $9.4B | 4.82% | |
| 5 | BILSSPDR SERIES TRUST | 90,822 | $9.0B | 4.65% | |
| 6 | DFNMDIMENSIONAL ETF TRUST | 168,214 | $8.1B | 4.15% | |
| 7 | MFUSPIMCO EQUITY SER | 127,597 | $7.2B | 3.69% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 212,331 | $6.7B | 3.45% | |
| 9 | SPTSSPDR SERIES TRUST | 195,535 | $5.7B | 2.95% | |
| 10 | DCORDIMENSIONAL ETF TRUST | 75,440 | $5.4B | 2.79% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 140,311 | $5.4B | 2.79% | |
| 12 | AVLVAMERICAN CENTY ETF TR | 70,673 | $5.1B | 2.63% | |
| 13 | GLDMWORLD GOLD TR | 64,811 | $5.0B | 2.55% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 103,182 | $4.4B | 2.27% | |
| 15 | TBUXT ROWE PRICE ETF INC | 74,139 | $3.7B | 1.90% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 86,337 | $3.5B | 1.80% | |
| 17 | AVIVAMERICAN CENTY ETF TR | 49,519 | $3.3B | 1.72% | |
| 18 | DBMFLITMAN GREGORY FDS TR | 117,463 | $3.2B | 1.65% | |
| 19 | DFIPDIMENSIONAL ETF TRUST | 71,338 | $3.0B | 1.55% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 88,462 | $2.9B | 1.49% | |
| 21 | MUNIPIMCO ETF TR | 53,709 | $2.8B | 1.45% | |
| 22 | IEIISHARES TR | 22,806 | $2.7B | 1.40% | |
| 23 | AVESAMERICAN CENTY ETF TR | 45,085 | $2.6B | 1.33% | |
| 24 | GEWEA SERIES TRUST | 49,309 | $2.5B | 1.28% | |
| 25 | AVGEAMERICAN CENTY ETF TR | 28,660 | $2.4B | 1.23% | |
| 26 | NFRAFLEXSHARES TR | 36,201 | $2.3B | 1.17% | |
| 27 | MFDXPIMCO EQUITY SER | 60,044 | $2.2B | 1.15% | |
| 28 | VGTVANGUARD WORLD FD | 2,675 | $2.0B | 1.03% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 31,733 | $1.9B | 0.98% | |
| 30 | AAPLAPPLE INC | 7,090 | $1.8B | 0.93% | |
| 31 | NVDANVIDIA CORPORATION | 9,546 | $1.8B | 0.92% | |
| 32 | VOOGVANGUARD ADMIRAL FDS INC | 4,028 | $1.8B | 0.90% | |
| 33 | GUNRFLEXSHARES TR | 38,329 | $1.7B | 0.86% | |
| 34 | DFEMDIMENSIONAL ETF TRUST | 52,083 | $1.7B | 0.86% | |
| 35 | VVVANGUARD INDEX FDS | 5,416 | $1.7B | 0.86% | |
| 36 | MFEMPIMCO EQUITY SER | 69,559 | $1.6B | 0.81% | |
| 37 | AVREAMERICAN CENTY ETF TR | 29,019 | $1.3B | 0.66% | |
| 38 | GAACAMBRIA ETF TR | 39,117 | $1.2B | 0.64% | |
| 39 | BCCCGLOBAL X FDS | 23,435 | $1.1B | 0.57% | |
| 40 | GQ9SPDR GOLD TR | 3,011 | $1.1B | 0.55% | |
| 41 | DBNDDOUBLELINE ETF TRUST | 22,816 | $1.1B | 0.55% | |
| 42 | RAAXVANECK ETF TRUST | 29,173 | $1.0B | 0.52% | |
| 43 | AVUVAMERICAN CENTY ETF TR | 9,960 | $991.4M | 0.51% | |
| 44 | IBITISHARES BITCOIN TRUST ETF | 13,500 | $877.5M | 0.45% | |
| 45 | MSFTMICROSOFT CORP | 1,678 | $869.0M | 0.45% | |
| 46 | BWINTHE BALDWIN INSURANCE GRP IN | 28,786 | $812.1M | 0.42% | |
| 47 | HYMBSPDR SERIES TRUST | 30,595 | $762.7M | 0.39% | |
| 48 | VVISA INC | 2,228 | $760.6M | 0.39% | |
| 49 | CTASIMPLIFY EXCHANGE TRADED FUN | 27,013 | $755.6M | 0.39% | |
| 50 | DFARDIMENSIONAL ETF TRUST | 31,665 | $755.2M | 0.39% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 13,776 | $746.4M | 0.38% | |
| 52 | CAOSEA SERIES TRUST | 7,815 | $699.7M | 0.36% | |
| 53 | GOOGLALPHABET INC | 2,658 | $646.2M | 0.33% | |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 2,224 | $549.6M | 0.28% | |
| 55 | XOMEXXON MOBIL CORP | 4,808 | $542.1M | 0.28% | |
| 56 | AVDVAMERICAN CENTY ETF TR | 6,082 | $541.5M | 0.28% | |
| 57 | SPYSPDR S&P 500 ETF TR | 804 | $535.6M | 0.28% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,024 | $514.8M | 0.26% | |
| 59 | SPYDSPDR SERIES TRUST | 11,583 | $509.7M | 0.26% | |
| 60 | MINTPIMCO ETF TR | 4,807 | $484.0M | 0.25% | |
| 61 | TSLATESLA INC | 1,071 | $476.3M | 0.25% | |
| 62 | VOVANGUARD INDEX FDS | 1,606 | $471.8M | 0.24% | |
| 63 | GOOGALPHABET INC | 1,884 | $458.9M | 0.24% | |
| 64 | AMZNAMAZON COM INC | 2,088 | $458.5M | 0.24% | |
| 65 | IVOGVANGUARD ADMIRAL FDS INC | 3,811 | $455.3M | 0.23% | |
| 66 | VTIVANGUARD INDEX FDS | 1,346 | $441.6M | 0.23% | |
| 67 | AVGVAMERICAN CENTY ETF TR | 5,752 | $404.6M | 0.21% | |
| 68 | DFLVDIMENSIONAL ETF TRUST | 12,227 | $402.3M | 0.21% | |
| 69 | IWMISHARES TR | 1,425 | $344.8M | 0.18% | |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 2,813 | $339.0M | 0.17% | |
| 71 | FNDASCHWAB STRATEGIC TR | 9,790 | $305.1M | 0.16% | |
| 72 | KOMPSPDR SERIES TRUST | 4,837 | $301.2M | 0.15% | |
| 73 | VBVANGUARD INDEX FDS | 1,133 | $288.1M | 0.15% | |
| 74 | WMTWALMART INC | 2,633 | $271.3M | 0.14% | |
| 75 | HDEFDBX ETF TR | 8,980 | $264.2M | 0.14% | |
| 76 | MPLXMPLX LP | 4,756 | $237.6M | 0.12% | |
| 77 | VIOGVANGUARD ADMIRAL FDS INC | 1,915 | $233.2M | 0.12% | |
| 78 | HAPVANECK ETF TRUST | 3,867 | $220.8M | 0.11% | |
| 79 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,182 | $217.8M | 0.11% | |
| 80 | COPCONOCOPHILLIPS | 2,277 | $215.4M | 0.11% | |
| 81 | VTVVANGUARD INDEX FDS | 1,120 | $208.9M | 0.11% | |
| 82 | METAMETA PLATFORMS INC | 275 | $201.7M | 0.10% | |
| 83 | AVUSAMERICAN CENTY ETF TR | 1,852 | $201.3M | 0.10% | |
| 84 | OIAINVESCO MUNI INCOME OPP TRST | 10,736 | $64.7M | 0.03% |