13F HOLDINGS REPORT
SENTINEL WEALTH MANAGEMENT, INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001929328-25-000004
Total Value
$106,449
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 53,718 | $18,241 | 17.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 222,993 | $14,207 | 13.35% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 118,316 | $8,070 | 7.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 233,852 | $6,882 | 6.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 73,139 | $6,232 | 5.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 158,541 | $5,481 | 5.15% |
| 7 | ISHARES TR | 464288158 | 51,310 | $5,456 | 5.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 107,077 | $5,079 | 4.77% |
| 9 | ISHARES TR | 464287630 | 29,888 | $4,715 | 4.43% |
| 10 | ISHARES TR | 46432F834 | 47,460 | $3,669 | 3.45% |
| 11 | WISDOMTREE TR | WT | 100,449 | $3,463 | 3.25% |
| 12 | AMERICAN CENTY ETF TR | 025072356 | 60,836 | $2,687 | 2.52% |
| 13 | ISHARES TR | 464287804 | 18,039 | $1,971 | 1.85% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 62,041 | $1,796 | 1.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 36,411 | $1,748 | 1.64% |
| 16 | INVESCO QQQ TR | IVZ | 2,710 | $1,497 | 1.41% |
| 17 | ISHARES TR | 464287226 | 14,698 | $1,458 | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,523 | $1,379 | 1.30% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 16,240 | $1,301 | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,689 | $1,180 | 1.11% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 36,041 | $1,063 | 1.00% |
| 22 | VANGUARD INDEX FDS | 922908553 | 10,005 | $891 | 0.84% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,260 | $716 | 0.67% |
| 24 | ISHARES TR | 464287655 | 3,283 | $708 | 0.67% |
| 25 | ISHARES TR | 464287689 | 1,906 | $669 | 0.63% |
| 26 | ISHARES TR | 464287648 | 2,181 | $623 | 0.59% |
| 27 | ISHARES TR | 464287614 | 1,373 | $583 | 0.55% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,170 | $517 | 0.49% |
| 29 | ISHARES TR | 464287200 | 815 | $506 | 0.48% |
| 30 | ISHARES TR | 464288869 | 3,815 | $487 | 0.46% |
| 31 | ISHARES TR | 464288273 | 6,426 | $467 | 0.44% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,864 | $430 | 0.40% |
| 33 | ISHARES TR | 464287598 | 2,137 | $415 | 0.39% |
| 34 | ONEOK INC NEW | OKE | 4,952 | $404 | 0.38% |
| 35 | CISCO SYS INC | CSCO | 5,165 | $358 | 0.34% |
| 36 | ISHARES TR | 464287739 | 3,660 | $347 | 0.33% |
| 37 | ISHARES TR | 464287465 | 3,650 | $326 | 0.31% |
| 38 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,206 | $224 | 0.21% |
| 39 | ENERGY TRANSFER L P | ET-PI | 11,183 | $203 | 0.19% |