SENTINEL WEALTH MANAGEMENT, INC. Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$120.6M
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 51,909 | $19.4M | 16.07% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 221,175 | $15.4M | 12.78% | |
| 3 | AVLVAMERICAN CENTY ETF TR | 135,643 | $10.3M | 8.52% | |
| 4 | DFSVDIMENSIONAL ETF TRUST | 255,418 | $8.4M | 6.97% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 199,895 | $7.6M | 6.32% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 76,347 | $7.0M | 5.84% | |
| 7 | AVREAMERICAN CENTY ETF TR | 119,282 | $5.2M | 4.31% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 102,851 | $5.0M | 4.11% | |
| 9 | SUBISHARES TR | 45,920 | $4.9M | 4.06% | |
| 10 | IWNISHARES TR | 26,352 | $4.8M | 3.96% | |
| 11 | XSOEWISDOMTREE TR | 115,678 | $4.5M | 3.74% | |
| 12 | IXUSISHARES TR | 46,808 | $4.0M | 3.28% | |
| 13 | IJRISHARES TR | 19,572 | $2.4M | 1.95% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 61,411 | $2.0M | 1.66% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 37,395 | $1.8M | 1.49% | |
| 16 | AGGISHARES TR | 16,514 | $1.6M | 1.37% | |
| 17 | NDQINVESCO QQQ TR | 2,550 | $1.6M | 1.30% | |
| 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% | |
| 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% | |
| 26 | IWOISHARES TR | 2,181 | $704K | 0.58% | |
| 27 | IWFISHARES TR | 1,373 | $649K | 0.54% | |
| 28 | IWCISHARES TR | 3,815 | $601K | 0.50% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 1,170 | $563K | 0.47% | |
| 30 | IVVISHARES TR | 772 | $528K | 0.44% | |
| 31 | SCZISHARES TR | 6,426 | $498K | 0.41% | |
| 32 | IWDISHARES TR | 2,137 | $449K | 0.37% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 13,864 | $444K | 0.37% | |
| 34 | CSCOCISCO SYS INC | 5,165 | $397K | 0.33% | |
| 35 | EFAISHARES TR | 4,112 | $394K | 0.33% | |
| 36 | OKEONEOK INC NEW | 4,952 | $363K | 0.30% | |
| 37 | IYRISHARES TR | 3,660 | $343K | 0.28% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 12,206 | $219K | 0.18% |