13F HOLDINGS REPORT
SENTINEL WEALTH MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001929328-25-000007
Total Value
$115.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 53,382 | $19.5M | 16.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 219,689 | $15.0M | 13.06% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 125,323 | $9.1M | 7.87% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 239,196 | $7.6M | 6.62% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 74,300 | $6.6M | 5.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 181,922 | $6.6M | 5.74% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 102,851 | $4.9M | 4.29% |
| 8 | ISHARES TR | 464288158 | 46,196 | $4.9M | 4.28% |
| 9 | ISHARES TR | 464287630 | 26,352 | $4.7M | 4.05% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 99,893 | $4.4M | 3.86% |
| 11 | WISDOMTREE TR | WT | 109,571 | $4.2M | 3.61% |
| 12 | ISHARES TR | 46432F834 | 47,376 | $3.9M | 3.40% |
| 13 | ISHARES TR | 464287804 | 18,052 | $2.1M | 1.86% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 62,041 | $2.0M | 1.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 36,944 | $1.8M | 1.55% |
| 16 | ISHARES TR | 464287226 | 16,514 | $1.7M | 1.44% |
| 17 | INVESCO QQQ TR | IVZ | 2,710 | $1.6M | 1.41% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,523 | $1.5M | 1.29% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 16,240 | $1.4M | 1.26% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,689 | $1.3M | 1.12% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 36,041 | $1.1M | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908553 | 9,908 | $905,790 | 0.79% |
| 23 | ISHARES TR | 464287655 | 3,283 | $794,355 | 0.69% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,260 | $753,038 | 0.65% |
| 25 | ISHARES TR | 464287689 | 1,906 | $722,260 | 0.63% |
| 26 | ISHARES TR | 464287648 | 2,181 | $698,008 | 0.61% |
| 27 | ISHARES TR | 464287614 | 1,373 | $643,127 | 0.56% |
| 28 | ISHARES TR | 464288869 | 3,815 | $568,779 | 0.49% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,170 | $544,118 | 0.47% |
| 30 | ISHARES TR | 464287200 | 775 | $518,708 | 0.45% |
| 31 | ISHARES TR | 464288273 | 6,426 | $493,003 | 0.43% |
| 32 | ISHARES TR | 464287598 | 2,137 | $435,072 | 0.38% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,864 | $433,539 | 0.38% |
| 34 | ONEOK INC NEW | OKE | 4,952 | $361,369 | 0.31% |
| 35 | ISHARES TR | 464287739 | 3,660 | $355,313 | 0.31% |
| 36 | CISCO SYS INC | CSCO | 5,165 | $353,390 | 0.31% |
| 37 | ISHARES TR | 464287465 | 3,650 | $340,801 | 0.30% |
| 38 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,206 | $208,242 | 0.18% |