13F HOLDINGS REPORT
SENTINEL WEALTH MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001929328-26-000004
Total Value
$120.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 51,909 | $19.4M | 16.07% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 221,175 | $15.4M | 12.78% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 135,643 | $10.3M | 8.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 255,418 | $8.4M | 6.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 199,895 | $7.6M | 6.32% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 76,347 | $7.0M | 5.84% |
| 7 | AMERICAN CENTY ETF TR | 025072356 | 119,282 | $5.2M | 4.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 102,851 | $5.0M | 4.11% |
| 9 | ISHARES TR | 464288158 | 45,920 | $4.9M | 4.06% |
| 10 | ISHARES TR | 464287630 | 26,352 | $4.8M | 3.96% |
| 11 | WISDOMTREE TR | WT | 115,678 | $4.5M | 3.74% |
| 12 | ISHARES TR | 46432F834 | 46,808 | $4.0M | 3.29% |
| 13 | ISHARES TR | 464287804 | 19,572 | $2.4M | 1.95% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 61,411 | $2.0M | 1.66% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 37,395 | $1.8M | 1.49% |
| 16 | ISHARES TR | 464287226 | 16,514 | $1.6M | 1.37% |
| 17 | INVESCO QQQ TR | IVZ | 2,550 | $1.6M | 1.30% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,523 | $1.5M | 1.26% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 16,240 | $1.5M | 1.23% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,689 | $1.3M | 1.09% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 36,041 | $1.1M | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908553 | 9,865 | $872,954 | 0.72% |
| 23 | ISHARES TR | 464287655 | 3,283 | $808,144 | 0.67% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,260 | $762,885 | 0.63% |
| 25 | ISHARES TR | 464287689 | 1,906 | $737,337 | 0.61% |
| 26 | ISHARES TR | 464287648 | 2,181 | $704,485 | 0.58% |
| 27 | ISHARES TR | 464287614 | 1,373 | $649,841 | 0.54% |
| 28 | ISHARES TR | 464288869 | 3,815 | $601,626 | 0.50% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,170 | $563,489 | 0.47% |
| 30 | ISHARES TR | 464287200 | 772 | $528,774 | 0.44% |
| 31 | ISHARES TR | 464288273 | 6,426 | $498,208 | 0.41% |
| 32 | ISHARES TR | 464287598 | 2,137 | $449,497 | 0.37% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,864 | $444,492 | 0.37% |
| 34 | CISCO SYS INC | CSCO | 5,165 | $397,860 | 0.33% |
| 35 | ISHARES TR | 464287465 | 4,112 | $394,876 | 0.33% |
| 36 | ONEOK INC NEW | OKE | 4,952 | $363,994 | 0.30% |
| 37 | ISHARES TR | 464287739 | 3,660 | $343,638 | 0.28% |
| 38 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,206 | $219,228 | 0.18% |