13F HOLDINGS REPORT

Entelevest, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000249

Total Value

$99.8M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	257,931	$8.4M	8.43%
2	DIMENSIONAL ETF TRUST	25434V831	142,363	$5.4M	5.43%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	101,902	$5.2M	5.17%
4	VANGUARD WORLD FD	921910840	29,389	$4.1M	4.16%
5	PGIM ETF TR	69344A834	63,307	$3.2M	3.25%
6	SPDR SERIES TRUST	78464A375	79,678	$2.7M	2.70%
7	DIMENSIONAL ETF TRUST	25434V609	44,450	$2.6M	2.65%
8	ISHARES TR	464287457	28,449	$2.4M	2.36%
9	INVESCO EXCH TRADED FD TR II	IVZ	19,164	$2.3M	2.29%
10	ISHARES TR	46436E718	22,092	$2.2M	2.22%
11	APPLE INC	AAPL	7,496	$2.0M	2.04%
12	DIMENSIONAL ETF TRUST	25434V724	39,948	$1.9M	1.87%
13	SCHWAB STRATEGIC TR	808524698	76,654	$1.8M	1.76%
14	ALPHABET INC	GOOG	5,200	$1.6M	1.63%
15	SELECT SECTOR SPDR TR	81369Y308	20,620	$1.6M	1.61%
16	TESLA INC	TSLA	3,326	$1.5M	1.50%
17	FRANKLIN TEMPLETON ETF TR	FGDL	37,739	$1.5M	1.47%
18	SPDR SERIES TRUST	78464A474	45,874	$1.4M	1.39%
19	MICROSOFT CORP	MSFT	2,797	$1.4M	1.36%
20	ISHARES TR	464288661	10,944	$1.3M	1.31%
21	AMAZON COM INC	AMZN	5,386	$1.2M	1.25%
22	ISHARES TR	46434V407	28,124	$1.2M	1.21%
23	SELECT SECTOR SPDR TR	81369Y803	8,154	$1.2M	1.18%
24	ISHARES TR	464287440	11,675	$1.1M	1.12%
25	MICRON TECHNOLOGY INC	MU	3,575	$1.0M	1.02%
26	NVIDIA CORPORATION	NVDA	5,306	$989,571	0.99%
27	VANGUARD INDEX FDS	922908512	5,493	$974,504	0.98%
28	PIMCO ETF TR	72201R866	18,239	$955,908	0.96%
29	SPDR SERIES TRUST	78464A409	8,370	$893,035	0.89%
30	FIRST TR EXCH TRADED FD III	33739P103	12,528	$889,419	0.89%
31	INVESCO EXCH TRADED FD TR II	IVZ	15,933	$885,473	0.89%
32	DIMENSIONAL ETF TRUST	25434V203	22,842	$870,570	0.87%
33	J P MORGAN EXCHANGE TRADED F	46641Q654	16,887	$860,202	0.86%
34	JANUS DETROIT STR TR	47103U845	15,677	$792,939	0.79%
35	META PLATFORMS INC	META	1,038	$685,177	0.69%
36	GE AEROSPACE	369604301	2,089	$643,475	0.64%
37	ISHARES GOLD TR	IAU	7,907	$641,833	0.64%
38	JPMORGAN CHASE & CO.	VYLD	1,971	$635,096	0.64%
39	BROADCOM INC	AVGO	1,763	$610,176	0.61%
40	ISHARES TR	46435G102	6,081	$599,001	0.60%
41	SPDR SERIES TRUST	78464A367	25,745	$581,369	0.58%
42	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,849	$561,893	0.56%
43	SELECT SECTOR SPDR TR	81369Y506	12,369	$553,016	0.55%
44	APPLIED MATLS INC	038222105	2,117	$544,048	0.55%
45	SCHWAB STRATEGIC TR	808524839	22,081	$516,026	0.52%
46	ELI LILLY & CO	LLY	472	$507,290	0.51%
47	AMERICAN CENTY ETF TR	025072877	4,913	$501,292	0.50%
48	MASTERCARD INCORPORATED	MA	874	$498,975	0.50%
49	J P MORGAN EXCHANGE TRADED F	46641Q886	4,442	$482,653	0.48%
50	ISHARES TR	464288687	15,576	$482,228	0.48%
51	VISA INC	V	1,350	$473,459	0.47%
52	FRANKLIN TEMPLETON ETF TR	FGDL	16,399	$441,297	0.44%
53	ASML HOLDING N V	ASMLF	407	$435,433	0.44%
54	J P MORGAN EXCHANGE TRADED F	46641Q332	7,501	$429,388	0.43%
55	LITMAN GREGORY FDS TR	53700T827	15,177	$425,865	0.43%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	847	$425,745	0.43%
57	GOLDMAN SACHS GROUP INC	GSCE	470	$413,330	0.41%
58	INTERNATIONAL BUSINESS MACHS	INTR	1,368	$405,086	0.41%
59	SELECT SECTOR SPDR TR	81369Y605	7,324	$401,110	0.40%
60	AGF INVTS TR	00110G408	27,576	$396,809	0.40%
61	ISHARES TR	464288679	3,600	$396,513	0.40%
62	MCDONALDS CORP	MCD	1,287	$393,317	0.39%
63	DIMENSIONAL ETF TRUST	25434V740	11,168	$376,857	0.38%
64	WISDOMTREE TR	WT	9,798	$372,546	0.37%
65	NETFLIX INC	NFLX	3,964	$371,665	0.37%
66	SELECT SECTOR SPDR TR	81369Y886	8,695	$371,213	0.37%
67	DIMENSIONAL ETF TRUST	25434V781	9,756	$370,761	0.37%
68	ISHARES BITCOIN TRUST ETF	IBIT	7,411	$367,958	0.37%
69	J P MORGAN EXCHANGE TRADED F	46641Q647	7,261	$366,681	0.37%
70	CISCO SYS INC	CSCO	4,731	$364,429	0.37%
71	DIMENSIONAL ETF TRUST	25434V849	7,397	$356,318	0.36%
72	DIMENSIONAL ETF TRUST	25434V773	10,781	$355,144	0.36%
73	ISHARES TR	464288653	3,443	$350,055	0.35%
74	ANALOG DEVICES INC	ADI	1,284	$348,255	0.35%
75	SELECT SECTOR SPDR TR	81369Y209	2,199	$340,352	0.34%
76	GLOBAL X FDS	37954Y293	5,601	$339,039	0.34%
77	GE AEROSPACE	369604301	1,100	$338,833	0.34%
78	SPOTIFY TECHNOLOGY S A	SPOT	565	$328,101	0.33%
79	VANECK ETF TRUST	92189F601	2,605	$323,485	0.32%
80	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,425	$321,171	0.32%
81	COSTCO WHSL CORP NEW	22160K105	363	$313,061	0.31%
82	APPLE INC	AAPL	1,100	$299,046	0.30%
83	SALESFORCE INC	CRM	1,106	$292,990	0.29%
84	EXXON MOBIL CORP	XOM	2,399	$288,653	0.29%
85	ISHARES TR	46432F339	1,430	$284,080	0.28%
86	GSK PLC	GLAXF	5,781	$283,500	0.28%
87	NRG ENERGY INC	NRG	1,769	$281,696	0.28%
88	GLOBAL X FDS	37954Y673	5,829	$278,581	0.28%
89	FIRST TR EXCHANGE-TRADED FD	33718M105	3,441	$273,958	0.27%
90	ALIBABA GROUP HLDG LTD	BBAAY	1,812	$265,603	0.27%
91	ISHARES TR	464287432	3,043	$265,212	0.27%
92	NEXTERA ENERGY INC	NEE-PW	3,265	$262,127	0.26%
93	DIMENSIONAL ETF TRUST	25434V815	7,957	$261,714	0.26%
94	INVESCO EXCH TRADED FD TR II	IVZ	1,014	$256,530	0.26%
95	SPDR S&P 500 ETF TR	SPY	375	$255,979	0.26%
96	SAP SE	SAPGF	1,023	$248,497	0.25%
97	CITIGROUP INC	C-PR	2,125	$247,966	0.25%
98	INTEL CORP	INTC	6,550	$241,695	0.24%
99	GLOBAL X FDS	37954Y343	4,699	$227,464	0.23%
100	SELECT SECTOR SPDR TR	81369Y852	1,882	$221,589	0.22%
101	WALMART INC	WMT	1,965	$218,921	0.22%
102	ACCENTURE PLC IRELAND	ACN	814	$218,396	0.22%
103	SELECT SECTOR SPDR TR	81369Y860	5,287	$213,364	0.21%
104	ABBOTT LABS	ABLZF	1,694	$212,241	0.21%
105	PROCTER AND GAMBLE CO	742718109	1,468	$210,379	0.21%
106	COCA COLA CO	KO	3,007	$210,245	0.21%
107	AMAZON COM INC	AMZN	900	$207,738	0.21%
108	ROYAL CARIBBEAN GROUP	V7780T103	738	$205,843	0.21%
109	BOEING CO	BA-PA	891	$193,454	0.19%
110	BLACKSTONE INC	BX	1,229	$189,438	0.19%
111	SELECT SECTOR SPDR TR	81369Y209	1,200	$185,760	0.19%
112	KKR & CO INC	KKRT	1,447	$184,464	0.18%
113	MERCK & CO INC	MRK	1,751	$184,310	0.18%
114	MICRON TECHNOLOGY INC	MU	600	$171,246	0.17%
115	UNITEDHEALTH GROUP INC	UNH	500	$165,055	0.17%
116	ELECTRONIC ARTS INC	EA	805	$164,486	0.16%
117	GE VERNOVA INC	GEV	247	$161,432	0.16%
118	UNITEDHEALTH GROUP INC	UNH	477	$157,462	0.16%
119	BLACKSTONE INC	BX	1,000	$154,140	0.15%
120	GE AEROSPACE	369604301	500	$154,015	0.15%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	300	$150,795	0.15%
122	CATERPILLAR INC	CAT	259	$148,373	0.15%
123	FEDEX CORP	FDX	500	$144,430	0.14%
124	META PLATFORMS INC	META	200	$132,018	0.13%
125	GE VERNOVA INC	GEV	200	$130,714	0.13%
126	FEDEX CORP	FDX	415	$119,893	0.12%
127	CATERPILLAR INC	CAT	200	$114,574	0.11%
128	ASML HOLDING N V	ASMLF	100	$106,986	0.11%
129	APPLIED MATLS INC	038222105	400	$102,796	0.10%
130	ELECTRONIC ARTS INC	EA	500	$102,165	0.10%
131	ALPHABET INC	GOOG	300	$93,900	0.09%
132	KKR & CO INC	KKRT	700	$89,236	0.09%
133	BOEING CO	BA-PA	400	$86,848	0.09%
134	MERCK & CO INC	MRK	600	$63,156	0.06%
135	SPOTIFY TECHNOLOGY S A	SPOT	100	$58,071	0.06%
136	ACCENTURE PLC IRELAND	ACN	200	$53,660	0.05%
137	EXXON MOBIL CORP	XOM	400	$48,136	0.05%
138	NETFLIX INC	NFLX	500	$46,880	0.05%
139	NEXTERA ENERGY INC	NEE-PW	400	$32,112	0.03%
140	SALESFORCE INC	CRM	100	$26,491	0.03%
141	ISHARES BITCOIN TRUST ETF	IBIT	300	$14,895	0.01%
142	INTEL CORP	INTC	400	$14,760	0.01%
143	SELECT SECTOR SPDR TR	81369Y860	100	$4,035	0.00%