13F HOLDINGS REPORT
ENTREWEALTH, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001941040-25-000308
Total Value
$130.2M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 161,647 | $14.8M | 11.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 256,962 | $9.9M | 7.59% |
| 3 | SPDR SER TR | 78468R523 | 94,132 | $9.4M | 7.20% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 159,113 | $7.6M | 5.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 224,381 | $7.4M | 5.69% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 182,834 | $6.3M | 4.84% |
| 7 | SPDR SER TR | 78468R101 | 202,604 | $5.9M | 4.55% |
| 8 | PIMCO EQUITY SER | 72202L363 | 109,449 | $5.5M | 4.22% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 136,772 | $4.3M | 3.28% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 148,845 | $4.1M | 3.18% |
| 11 | T ROWE PRICE ETF INC | 87283Q701 | 75,175 | $3.7M | 2.87% |
| 12 | WORLD GOLD TR | GLDW | 56,080 | $3.5M | 2.67% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 78,140 | $3.1M | 2.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 112,785 | $2.9M | 2.24% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 44,713 | $2.9M | 2.24% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 89,917 | $2.4M | 1.83% |
| 17 | LITMAN GREGORY FDS TR | 53700T827 | 83,639 | $2.1M | 1.62% |
| 18 | DIMENSIONAL ETF TRUST | 25434V856 | 48,074 | $2.0M | 1.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 47,639 | $2.0M | 1.54% |
| 20 | ISHARES TR | 464288661 | 16,854 | $2.0M | 1.53% |
| 21 | APPLE INC | AAPL | 8,392 | $1.9M | 1.43% |
| 22 | AMERICAN CENTY ETF TR | 025072364 | 32,841 | $1.9M | 1.43% |
| 23 | FLEXSHARES TR | FLEX | 30,995 | $1.8M | 1.37% |
| 24 | PIMCO EQUITY SER | 72202L371 | 49,813 | $1.6M | 1.22% |
| 25 | VANGUARD WORLD FD | 92204A702 | 2,674 | $1.5M | 1.11% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 56,505 | $1.3M | 1.03% |
| 27 | FLEXSHARES TR | FLEX | 33,905 | $1.3M | 1.01% |
| 28 | AMERICAN CENTY ETF TR | 025072372 | 27,836 | $1.3M | 1.01% |
| 29 | CAMBRIA ETF TR | 132061607 | 43,479 | $1.3M | 0.97% |
| 30 | PIMCO EQUITY SER | 72202L389 | 54,464 | $1.0M | 0.80% |
| 31 | AMERICAN CENTY ETF TR | 025072232 | 13,819 | $983,775 | 0.76% |
| 32 | GLOBAL X FDS | 37954Y673 | 23,050 | $869,677 | 0.67% |
| 33 | NVIDIA CORPORATION | NVDA | 7,810 | $846,410 | 0.65% |
| 34 | SPDR SER TR | 78468R788 | 16,594 | $734,450 | 0.56% |
| 35 | VANECK ETF TRUST | 92189F130 | 23,199 | $705,837 | 0.54% |
| 36 | MICROSOFT CORP | MSFT | 1,746 | $655,491 | 0.50% |
| 37 | AMERICAN CENTY ETF TR | 025072356 | 14,726 | $633,367 | 0.49% |
| 38 | SCHWAB STRATEGIC TR | 808524763 | 21,594 | $591,460 | 0.45% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 6,461 | $563,221 | 0.43% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,003 | $534,178 | 0.41% |
| 41 | PIMCO ETF TR | 72201R833 | 5,256 | $528,867 | 0.41% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,030 | $467,310 | 0.36% |
| 43 | SPDR S&P 500 ETF TR | SPY | 804 | $449,750 | 0.35% |
| 44 | AMAZON COM INC | AMZN | 2,317 | $440,832 | 0.34% |
| 45 | ALPHABET INC | GOOG | 2,545 | $393,563 | 0.30% |
| 46 | DBX ETF TR | 233051630 | 13,640 | $370,190 | 0.28% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,346 | $369,865 | 0.28% |
| 48 | EA SERIES TRUST | 02072L516 | 4,159 | $365,792 | 0.28% |
| 49 | ALPHABET INC | GOOG | 2,022 | $315,897 | 0.24% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 3,985 | $311,946 | 0.24% |
| 51 | WALMART INC | WMT | 3,297 | $289,444 | 0.22% |
| 52 | ISHARES TR | 464287655 | 1,425 | $284,273 | 0.22% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,387 | $273,821 | 0.21% |
| 54 | MPLX LP | MPLXP | 4,756 | $254,541 | 0.20% |
| 55 | AMERICAN CENTY ETF TR | 025072802 | 3,591 | $250,402 | 0.19% |
| 56 | WISDOMTREE TR | WT | 6,956 | $237,408 | 0.18% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,883 | $232,924 | 0.18% |
| 58 | SPDR GOLD TR | GLD | 792 | $228,207 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,209 | $208,800 | 0.16% |
| 60 | INVESCO MUNI INCOME OPP TRST | IVZ | 10,736 | $64,631 | 0.05% |