13F HOLDINGS REPORT
ENTREWEALTH, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001941040-26-000157
Total Value
$221.9M
Positions
96
Other Managers
1
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 456,622 | $21.9M | 9.86% |
| 2 | SPDR SERIES TRUST | 78468R663 | 138,263 | $12.6M | 5.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 305,372 | $12.5M | 5.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 202,926 | $9.9M | 4.45% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | 227,756 | $9.7M | 4.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V302 | 248,507 | $8.9M | 3.99% |
| 7 | SPDR SERIES TRUST | 78468R523 | 86,880 | $8.6M | 3.89% |
| 8 | PIMCO EQUITY SER | 72202L363 | 140,991 | $8.6M | 3.87% |
| 9 | AMERICAN CENTY ETF TR | 025072349 | 80,722 | $6.7M | 3.04% |
| 10 | WORLD GOLD TR | GLDW | 67,258 | $6.6M | 2.97% |
| 11 | DIMENSIONAL ETF TRUST | 25434V625 | 75,440 | $5.8M | 2.60% |
| 12 | SPDR SERIES TRUST | 78468R101 | 182,472 | $5.3M | 2.41% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 128,044 | $5.3M | 2.38% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 54,882 | $4.3M | 1.92% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 95,707 | $4.1M | 1.84% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 100,944 | $4.1M | 1.83% |
| 17 | LITMAN GREGORY FDS TR | 53700T827 | 130,465 | $3.9M | 1.77% |
| 18 | T ROWE PRICE ETF INC | 87283Q701 | 69,256 | $3.5M | 1.56% |
| 19 | AMERICAN CENTY ETF TR | 025072372 | 50,541 | $3.2M | 1.45% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 86,102 | $3.2M | 1.44% |
| 21 | ISHARES TR | 464288661 | 26,633 | $3.2M | 1.43% |
| 22 | DIMENSIONAL ETF TRUST | 25434V856 | 75,187 | $3.1M | 1.42% |
| 23 | AMERICAN CENTY ETF TR | 025072232 | 29,151 | $2.7M | 1.21% |
| 24 | PIMCO ETF TR | 72201R866 | 50,732 | $2.7M | 1.21% |
| 25 | PIMCO EQUITY SER | 72202L371 | 62,951 | $2.6M | 1.18% |
| 26 | EA SERIES TRUST | 02072Q713 | 45,512 | $2.4M | 1.09% |
| 27 | FLEXSHARES TR | FLEX | 37,386 | $2.4M | 1.07% |
| 28 | FLEXSHARES TR | FLEX | 40,399 | $2.1M | 0.94% |
| 29 | VANGUARD WORLD FD | 92204A702 | 2,798 | $2.1M | 0.93% |
| 30 | APPLE INC | AAPL | 7,329 | $2.0M | 0.92% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,077 | $1.9M | 0.87% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,405 | $1.9M | 0.86% |
| 33 | PIMCO EQUITY SER | 72202L389 | 72,267 | $1.9M | 0.84% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 49,702 | $1.8M | 0.81% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,019 | $1.8M | 0.79% |
| 36 | SPDR SERIES TRUST | 78464A284 | 68,443 | $1.7M | 0.77% |
| 37 | AMERICAN CENTY ETF TR | 025072356 | 32,930 | $1.5M | 0.67% |
| 38 | NVIDIA CORPORATION | NVDA | 7,683 | $1.4M | 0.64% |
| 39 | SPDR GOLD TR | GLD | 2,992 | $1.4M | 0.61% |
| 40 | GLOBAL X FDS | 37954Y673 | 24,543 | $1.3M | 0.60% |
| 41 | CAMBRIA ETF TR | 132061607 | 37,902 | $1.3M | 0.59% |
| 42 | VANECK ETF TRUST | 92189F130 | 32,816 | $1.3M | 0.58% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 11,049 | $1.3M | 0.57% |
| 44 | VANGUARD INDEX FDS | 922908637 | 3,650 | $1.2M | 0.52% |
| 45 | DOUBLELINE ETF TRUST | 25861R105 | 22,816 | $1.1M | 0.48% |
| 46 | EA SERIES TRUST | 02072L516 | 11,638 | $1.1M | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908744 | 5,082 | $1.0M | 0.47% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 33,093 | $901,459 | 0.41% |
| 49 | VANGUARD INDEX FDS | 922908736 | 1,849 | $866,458 | 0.39% |
| 50 | ALPHABET INC | GOOG | 2,542 | $821,325 | 0.37% |
| 51 | MICROSOFT CORP | MSFT | 1,990 | $798,338 | 0.36% |
| 52 | ALPHABET INC | GOOG | 2,452 | $791,653 | 0.36% |
| 53 | VISA INC | V | 2,267 | $751,692 | 0.34% |
| 54 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 37,337 | $730,685 | 0.33% |
| 55 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 25,741 | $729,243 | 0.33% |
| 56 | EXXON MOBIL CORP | XOM | 4,889 | $728,705 | 0.33% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,287 | $703,562 | 0.32% |
| 58 | AMERICAN CENTY ETF TR | 025072802 | 6,645 | $690,436 | 0.31% |
| 59 | AMAZON COM INC | AMZN | 3,273 | $688,377 | 0.31% |
| 60 | SPDR S&P 500 ETF TR | SPY | 949 | $655,398 | 0.30% |
| 61 | DIMENSIONAL ETF TRUST | 25434V823 | 26,775 | $643,947 | 0.29% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 2,497 | $626,772 | 0.28% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,750 | $596,647 | 0.27% |
| 64 | ISHARES TR | 46432F842 | 5,836 | $558,272 | 0.25% |
| 65 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 17,388 | $538,854 | 0.24% |
| 66 | SPDR SERIES TRUST | 78468R788 | 11,354 | $533,979 | 0.24% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,811 | $494,553 | 0.22% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 973 | $494,372 | 0.22% |
| 69 | AMERICAN CENTY ETF TR | 025072216 | 5,807 | $468,567 | 0.21% |
| 70 | TESLA INC | TSLA | 1,119 | $459,999 | 0.21% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 16,829 | $437,049 | 0.20% |
| 72 | SPDR SERIES TRUST | 78468R648 | 6,947 | $436,480 | 0.20% |
| 73 | THEMES ETF TR | 882927395 | 28,756 | $415,812 | 0.19% |
| 74 | ISHARES TR | 464287655 | 1,425 | $377,654 | 0.17% |
| 75 | WALMART INC | WMT | 2,843 | $372,977 | 0.17% |
| 76 | ISHARES INC | 46434G103 | 4,951 | $364,740 | 0.16% |
| 77 | PIMCO ETF TR | 72201R833 | 3,613 | $363,007 | 0.16% |
| 78 | DIREXION SHS ETF TR | 25460G831 | 1,426 | $354,461 | 0.16% |
| 79 | VANECK ETF TRUST | 92189F106 | 3,608 | $351,383 | 0.16% |
| 80 | DBX ETF TR | 233051630 | 10,068 | $334,358 | 0.15% |
| 81 | SCHWAB STRATEGIC TR | 808524763 | 9,569 | $333,186 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908629 | 1,099 | $330,974 | 0.15% |
| 83 | ISHARES TR | 464288588 | 3,423 | $326,999 | 0.15% |
| 84 | GRANITESHARES ETF TR | 38747R801 | 45,203 | $323,653 | 0.15% |
| 85 | AMERICAN CENTY ETF TR | 025072885 | 2,740 | $321,155 | 0.14% |
| 86 | MPLX LP | MPLXP | 4,756 | $266,336 | 0.12% |
| 87 | CONOCOPHILLIPS | COP | 2,353 | $253,230 | 0.11% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,916 | $251,719 | 0.11% |
| 89 | VANECK ETF TRUST | 92189F841 | 3,591 | $248,928 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908751 | 861 | $238,762 | 0.11% |
| 91 | TIDAL TRUST II | 88636J261 | 9,958 | $236,005 | 0.11% |
| 92 | PROSHARES TR | 74349Y704 | 17,107 | $224,615 | 0.10% |
| 93 | BROADCOM INC | AVGO | 671 | $223,389 | 0.10% |
| 94 | SCHWAB STRATEGIC TR | 808524870 | 7,868 | $209,840 | 0.09% |
| 95 | META PLATFORMS INC | META | 317 | $209,502 | 0.09% |
| 96 | INVESCO MUNI INCOME OPP TRST | IVZ | 10,736 | $66,885 | 0.03% |