SENTINEL WEALTH MANAGEMENT, INC.
CIK: 0001929328Latest portfolio: $120.6M · Q4 2025
Holdings
38
Total Value
$120.6M
New Positions
0
Closed Positions
0
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 51,909 | $19.4M | 16.07% | -1,473 | |
| 2 | DFASDIMENSIONAL ETF TRUST | 221,175 | $15.4M | 12.78% | +1K | |
| 3 | AVLVAMERICAN CENTY ETF TR | 135,643 | $10.3M | 8.52% | +10K | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 255,418 | $8.4M | 6.97% | +16K | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 199,895 | $7.6M | 6.32% | +18K | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 76,347 | $7.0M | 5.84% | +2K | |
| 7 | AVREAMERICAN CENTY ETF TR | 119,282 | $5.2M | 4.31% | +19K | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 102,851 | $5.0M | 4.11% | — | |
| 9 | SUBISHARES TR | 45,920 | $4.9M | 4.06% | -276 | |
| 10 | IWNISHARES TR | 26,352 | $4.8M | 3.96% | — | |
| 11 | XSOEWISDOMTREE TR | 115,678 | $4.5M | 3.74% | +6K | |
| 12 | IXUSISHARES TR | 46,808 | $4.0M | 3.28% | -568 | |
| 13 | IJRISHARES TR | 19,572 | $2.4M | 1.95% | +2K | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 61,411 | $2.0M | 1.66% | -630 | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 37,395 | $1.8M | 1.49% | +451 | |
| 16 | AGGISHARES TR | 16,514 | $1.6M | 1.37% | — | |
| 17 | NDQINVESCO QQQ TR | 2,550 | $1.6M | 1.30% | -160 | |
| 18 | VTIVANGUARD INDEX FDS | 4,523 | $1.5M | 1.26% | — | |
| 19 | ONEQFIDELITY COMWLTH TR | 16,240 | $1.5M | 1.23% | — | |
| 20 | VUGVANGUARD INDEX FDS | 2,689 | $1.3M | 1.09% | — | |
| 21 | DIHPDIMENSIONAL ETF TRUST | 36,041 | $1.1M | 0.95% | — | |
| 22 | VNQVANGUARD INDEX FDS | 9,865 | $872K | 0.72% | -43 | |
| 23 | IWMISHARES TR | 3,283 | $808K | 0.67% | — | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,260 | $762K | 0.63% | — | |
| 25 | IWVISHARES TR | 1,906 | $737K | 0.61% | — |
Sector Breakdown
Financial Services0.0% ($1.9384154091027784e+112T)
Energy0.0% ($444.4B)
Unknown0.0% ($1.6M)
Technology0.0% ($397K)
Filing History
Fund Information
SENTINEL WEALTH MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $120.6M across 38 holdings. The largest position is ISHARES TR (IWB), representing 16.1% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.