SENTINEL WEALTH MANAGEMENT, INC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$115.1M
Holdings
38
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 53,382 | $19.5M | 16.95% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 219,689 | $15.0M | 13.06% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 125,323 | $9.1M | 7.86% | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 239,196 | $7.6M | 6.62% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 74,300 | $6.6M | 5.77% | |
| 6 | DFAIDIMENSIONAL ETF TRUST | 181,922 | $6.6M | 5.74% | |
| 7 | DFNMDIMENSIONAL ETF TRUST | 102,851 | $4.9M | 4.29% | |
| 8 | SUBISHARES TR | 46,196 | $4.9M | 4.28% | |
| 9 | IWNISHARES TR | 26,352 | $4.7M | 4.05% | |
| 10 | AVREAMERICAN CENTY ETF TR | 99,893 | $4.4M | 3.86% | |
| 11 | XSOEWISDOMTREE TR | 109,571 | $4.2M | 3.61% | |
| 12 | IXUSISHARES TR | 47,376 | $3.9M | 3.40% | |
| 13 | IJRISHARES TR | 18,052 | $2.1M | 1.86% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 62,041 | $2.0M | 1.70% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 36,944 | $1.8M | 1.55% | |
| 16 | AGGISHARES TR | 16,514 | $1.7M | 1.44% | |
| 17 | NDQINVESCO QQQ TR | 2,710 | $1.6M | 1.41% | |
| 18 | VTIVANGUARD INDEX FDS | 4,523 | $1.5M | 1.29% | |
| 19 | ONEQFIDELITY COMWLTH TR | 16,240 | $1.4M | 1.26% | |
| 20 | VUGVANGUARD INDEX FDS | 2,689 | $1.3M | 1.12% | |
| 21 | DIHPDIMENSIONAL ETF TRUST | 36,041 | $1.1M | 0.95% | |
| 22 | VNQVANGUARD INDEX FDS | 9,908 | $905K | 0.79% | |
| 23 | IWMISHARES TR | 3,283 | $794K | 0.69% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,260 | $753K | 0.65% | |
| 25 | IWVISHARES TR | 1,906 | $722K | 0.63% | |
| 26 | IWOISHARES TR | 2,181 | $698K | 0.61% | |
| 27 | IWFISHARES TR | 1,373 | $643K | 0.56% | |
| 28 | IWCISHARES TR | 3,815 | $568K | 0.49% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 1,170 | $544K | 0.47% | |
| 30 | IVVISHARES TR | 775 | $518K | 0.45% | |
| 31 | SCZISHARES TR | 6,426 | $493K | 0.43% | |
| 32 | IWDISHARES TR | 2,137 | $435K | 0.38% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 13,864 | $433K | 0.38% | |
| 34 | OKEONEOK INC NEW | 4,952 | $361K | 0.31% | |
| 35 | IYRISHARES TR | 3,660 | $355K | 0.31% | |
| 36 | CSCOCISCO SYS INC | 5,165 | $353K | 0.31% | |
| 37 | EFAISHARES TR | 3,650 | $340K | 0.30% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 12,206 | $208K | 0.18% |