13F HOLDINGS REPORT
ENTREWEALTH, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001941040-25-000638
Total Value
$194.3M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 412,074 | $18.9M | 9.70% |
| 2 | SPDR SERIES TRUST | 78468R663 | 160,579 | $14.7M | 7.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 267,427 | $9.7M | 5.00% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 218,625 | $9.4M | 4.82% |
| 5 | SPDR SERIES TRUST | 78468R523 | 90,822 | $9.0M | 4.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 168,214 | $8.1M | 4.15% |
| 7 | PIMCO EQUITY SER | 72202L363 | 127,597 | $7.2M | 3.69% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 212,331 | $6.7M | 3.45% |
| 9 | SPDR SERIES TRUST | 78468R101 | 195,535 | $5.7M | 2.95% |
| 10 | DIMENSIONAL ETF TRUST | 25434V625 | 75,440 | $5.4M | 2.79% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 140,311 | $5.4M | 2.79% |
| 12 | AMERICAN CENTY ETF TR | 025072349 | 70,673 | $5.1M | 2.63% |
| 13 | WORLD GOLD TR | GLDW | 64,811 | $5.0M | 2.55% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 103,182 | $4.4M | 2.27% |
| 15 | T ROWE PRICE ETF INC | 87283Q701 | 74,139 | $3.7M | 1.90% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 86,337 | $3.5M | 1.80% |
| 17 | AMERICAN CENTY ETF TR | 025072364 | 49,519 | $3.3M | 1.72% |
| 18 | LITMAN GREGORY FDS TR | 53700T827 | 117,463 | $3.2M | 1.65% |
| 19 | DIMENSIONAL ETF TRUST | 25434V856 | 71,338 | $3.0M | 1.55% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 88,462 | $2.9M | 1.49% |
| 21 | PIMCO ETF TR | 72201R866 | 53,709 | $2.8M | 1.45% |
| 22 | ISHARES TR | 464288661 | 22,806 | $2.7M | 1.40% |
| 23 | AMERICAN CENTY ETF TR | 025072372 | 45,085 | $2.6M | 1.33% |
| 24 | EA SERIES TRUST | 02072Q713 | 49,309 | $2.5M | 1.28% |
| 25 | AMERICAN CENTY ETF TR | 025072232 | 28,660 | $2.4M | 1.23% |
| 26 | FLEXSHARES TR | FLEX | 36,201 | $2.3M | 1.17% |
| 27 | PIMCO EQUITY SER | 72202L371 | 60,044 | $2.2M | 1.15% |
| 28 | VANGUARD WORLD FD | 92204A702 | 2,675 | $2.0M | 1.03% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,733 | $1.9M | 0.98% |
| 30 | APPLE INC | AAPL | 7,090 | $1.8M | 0.93% |
| 31 | NVIDIA CORPORATION | NVDA | 9,546 | $1.8M | 0.92% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,028 | $1.8M | 0.90% |
| 33 | FLEXSHARES TR | FLEX | 38,329 | $1.7M | 0.86% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 52,083 | $1.7M | 0.86% |
| 35 | VANGUARD INDEX FDS | 922908637 | 5,416 | $1.7M | 0.86% |
| 36 | PIMCO EQUITY SER | 72202L389 | 69,559 | $1.6M | 0.81% |
| 37 | AMERICAN CENTY ETF TR | 025072356 | 29,019 | $1.3M | 0.66% |
| 38 | CAMBRIA ETF TR | 132061607 | 39,117 | $1.2M | 0.64% |
| 39 | GLOBAL X FDS | 37954Y673 | 23,435 | $1.1M | 0.57% |
| 40 | SPDR GOLD TR | GLD | 3,011 | $1.1M | 0.55% |
| 41 | DOUBLELINE ETF TRUST | 25861R105 | 22,816 | $1.1M | 0.55% |
| 42 | VANECK ETF TRUST | 92189F130 | 29,173 | $1.0M | 0.52% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 9,960 | $991,363 | 0.51% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 13,500 | $877,500 | 0.45% |
| 45 | MICROSOFT CORP | MSFT | 1,678 | $869,000 | 0.45% |
| 46 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 28,786 | $812,053 | 0.42% |
| 47 | SPDR SERIES TRUST | 78464A284 | 30,595 | $762,733 | 0.39% |
| 48 | VISA INC | V | 2,228 | $760,595 | 0.39% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 27,013 | $755,554 | 0.39% |
| 50 | DIMENSIONAL ETF TRUST | 25434V823 | 31,665 | $755,219 | 0.39% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,776 | $746,399 | 0.38% |
| 52 | EA SERIES TRUST | 02072L516 | 7,815 | $699,700 | 0.36% |
| 53 | ALPHABET INC | GOOG | 2,658 | $646,167 | 0.33% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 2,224 | $549,595 | 0.28% |
| 55 | EXXON MOBIL CORP | XOM | 4,808 | $542,075 | 0.28% |
| 56 | AMERICAN CENTY ETF TR | 025072802 | 6,082 | $541,469 | 0.28% |
| 57 | SPDR S&P 500 ETF TR | SPY | 804 | $535,609 | 0.28% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $514,806 | 0.26% |
| 59 | SPDR SERIES TRUST | 78468R788 | 11,583 | $509,652 | 0.26% |
| 60 | PIMCO ETF TR | 72201R833 | 4,807 | $484,025 | 0.25% |
| 61 | TESLA INC | TSLA | 1,071 | $476,259 | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,606 | $471,765 | 0.24% |
| 63 | ALPHABET INC | GOOG | 1,884 | $458,851 | 0.24% |
| 64 | AMAZON COM INC | AMZN | 2,088 | $458,462 | 0.24% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,811 | $455,330 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908769 | 1,346 | $441,634 | 0.23% |
| 67 | AMERICAN CENTY ETF TR | 025072216 | 5,752 | $404,584 | 0.21% |
| 68 | DIMENSIONAL ETF TRUST | 25434V666 | 12,227 | $402,268 | 0.21% |
| 69 | ISHARES TR | 464287655 | 1,425 | $344,793 | 0.18% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,813 | $339,004 | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524763 | 9,790 | $305,054 | 0.16% |
| 72 | SPDR SERIES TRUST | 78468R648 | 4,837 | $301,152 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,133 | $288,140 | 0.15% |
| 74 | WALMART INC | WMT | 2,633 | $271,310 | 0.14% |
| 75 | DBX ETF TR | 233051630 | 8,980 | $264,192 | 0.14% |
| 76 | MPLX LP | MPLXP | 4,756 | $237,562 | 0.12% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,915 | $233,207 | 0.12% |
| 78 | VANECK ETF TRUST | 92189F841 | 3,867 | $220,755 | 0.11% |
| 79 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,182 | $217,785 | 0.11% |
| 80 | CONOCOPHILLIPS | COP | 2,277 | $215,381 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908744 | 1,120 | $208,916 | 0.11% |
| 82 | META PLATFORMS INC | META | 275 | $201,702 | 0.10% |
| 83 | AMERICAN CENTY ETF TR | 025072885 | 1,852 | $201,312 | 0.10% |
| 84 | INVESCO MUNI INCOME OPP TRST | IVZ | 10,736 | $64,738 | 0.03% |