13F HOLDINGS REPORT (Amended)
SENTINEL WEALTH MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001929328-26-000005
Total Value
$106.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 53,718 | $18.2M | 17.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 222,993 | $14.2M | 13.35% |
| 3 | AMERICAN CENTY ETF TR | 025072349 | 118,316 | $8.1M | 7.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 233,852 | $6.9M | 6.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C714 | 73,139 | $6.2M | 5.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 158,541 | $5.5M | 5.15% |
| 7 | ISHARES TR | 464288158 | 51,310 | $5.5M | 5.13% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 107,077 | $5.1M | 4.77% |
| 9 | ISHARES TR | 464287630 | 29,888 | $4.7M | 4.43% |
| 10 | ISHARES TR | 46432F834 | 47,460 | $3.7M | 3.45% |
| 11 | WISDOMTREE TR | WT | 100,449 | $3.5M | 3.25% |
| 12 | AMERICAN CENTY ETF TR | 025072356 | 60,836 | $2.7M | 2.52% |
| 13 | ISHARES TR | 464287804 | 18,039 | $2.0M | 1.85% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 62,041 | $1.8M | 1.69% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 36,411 | $1.7M | 1.64% |
| 16 | INVESCO QQQ TR | IVZ | 2,710 | $1.5M | 1.41% |
| 17 | ISHARES TR | 464287226 | 14,698 | $1.5M | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908769 | 4,523 | $1.4M | 1.30% |
| 19 | FIDELITY COMWLTH TR | 315912808 | 16,240 | $1.3M | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,689 | $1.2M | 1.11% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 36,041 | $1.1M | 1.00% |
| 22 | VANGUARD INDEX FDS | 922908553 | 10,005 | $891,046 | 0.84% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,260 | $716,037 | 0.67% |
| 24 | ISHARES TR | 464287655 | 3,283 | $708,439 | 0.67% |
| 25 | ISHARES TR | 464287689 | 1,906 | $669,006 | 0.63% |
| 26 | ISHARES TR | 464287648 | 2,181 | $623,461 | 0.59% |
| 27 | ISHARES TR | 464287614 | 1,373 | $582,949 | 0.55% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,170 | $516,964 | 0.49% |
| 29 | ISHARES TR | 464287200 | 815 | $506,034 | 0.48% |
| 30 | ISHARES TR | 464288869 | 3,815 | $487,023 | 0.46% |
| 31 | ISHARES TR | 464288273 | 6,426 | $467,042 | 0.44% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,864 | $429,935 | 0.40% |
| 33 | ISHARES TR | 464287598 | 2,137 | $415,070 | 0.39% |
| 34 | ONEOK INC NEW | OKE | 4,952 | $404,256 | 0.38% |
| 35 | CISCO SYS INC | CSCO | 5,165 | $358,348 | 0.34% |
| 36 | ISHARES TR | 464287739 | 3,660 | $346,859 | 0.33% |
| 37 | ISHARES TR | 464287465 | 3,650 | $326,274 | 0.31% |
| 38 | PLAINS ALL AMERN PIPELINE L | 726503105 | 12,206 | $223,622 | 0.21% |
| 39 | ENERGY TRANSFER L P | ET-PI | 11,183 | $202,748 | 0.19% |