SENTINEL WEALTH MANAGEMENT, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$106.4M
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 53,718 | $18.2M | 17.14% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 222,993 | $14.2M | 13.35% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 118,316 | $8.1M | 7.58% | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 233,852 | $6.9M | 6.47% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 73,139 | $6.2M | 5.85% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 158,541 | $5.5M | 5.15% | |
| 7 | SUBISHARES TR | 51,310 | $5.5M | 5.13% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 107,077 | $5.1M | 4.77% | |
| 9 | IWNISHARES TR | 29,888 | $4.7M | 4.43% | |
| 10 | IXUSISHARES TR | 47,460 | $3.7M | 3.45% | |
| 11 | XSOEWISDOMTREE TR | 100,449 | $3.5M | 3.25% | |
| 12 | AVREAMERICAN CENTY ETF TR | 60,836 | $2.7M | 2.52% | |
| 13 | IJRISHARES TR | 18,039 | $2.0M | 1.85% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 62,041 | $1.8M | 1.69% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 36,411 | $1.7M | 1.64% | |
| 16 | NDQINVESCO QQQ TR | 2,710 | $1.5M | 1.41% | |
| 17 | AGGISHARES TR | 14,698 | $1.5M | 1.37% | |
| 18 | VTIVANGUARD INDEX FDS | 4,523 | $1.4M | 1.30% | |
| 19 | ONEQFIDELITY COMWLTH TR | 16,240 | $1.3M | 1.22% | |
| 20 | VUGVANGUARD INDEX FDS | 2,689 | $1.2M | 1.11% | |
| 21 | DIHPDIMENSIONAL ETF TRUST | 36,041 | $1.1M | 1.00% | |
| 22 | VNQVANGUARD INDEX FDS | 10,005 | $891K | 0.84% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,260 | $716K | 0.67% | |
| 24 | IWMISHARES TR | 3,283 | $708K | 0.67% | |
| 25 | IWVISHARES TR | 1,906 | $669K | 0.63% | |
| 26 | IWOISHARES TR | 2,181 | $623K | 0.59% | |
| 27 | IWFISHARES TR | 1,373 | $583K | 0.55% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 1,170 | $517K | 0.49% | |
| 29 | IVVISHARES TR | 815 | $506K | 0.48% | |
| 30 | IWCISHARES TR | 3,815 | $487K | 0.46% | |
| 31 | SCZISHARES TR | 6,426 | $467K | 0.44% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 13,864 | $430K | 0.40% | |
| 33 | IWDISHARES TR | 2,137 | $415K | 0.39% | |
| 34 | OKEONEOK INC NEW | 4,952 | $404K | 0.38% | |
| 35 | CSCOCISCO SYS INC | 5,165 | $358K | 0.34% | |
| 36 | IYRISHARES TR | 3,660 | $347K | 0.33% | |
| 37 | EFAISHARES TR | 3,650 | $326K | 0.31% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 12,206 | $224K | 0.21% | |
| 39 | ETENERGY TRANSFER L P | 11,183 | $203K | 0.19% |