Institutional Manager · CIK 0002109595
Entelevest, LLC
CORAL GABLES, FL · File #028-26231
Latest AUM
$99.8M
Positions
143
Top-10 Concentration
49.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524300 | +257,931 | +$8.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +142,363 | +$5.4M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +101,902 | +$5.2M | $0 |
| NEW | VANGUARD WORLD FD | 921910840 | +29,389 | +$4.1M | $0 |
| NEW | PGIM ETF TR | 69344A834 | +63,307 | +$3.2M | $0 |
| NEW | SPDR SERIES TRUST | 78464A375 | +79,678 | +$2.7M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V609 | +44,450 | +$2.6M | $0 |
| NEW | ISHARES TR | 464287457 | +28,449 | +$2.4M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +19,164 | +$2.3M | $0 |
| NEW | ISHARES TR | 46436E718 | +22,092 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $99.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 257,931 | $8.4M | 10.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 142,363 | $5.4M | 7.00% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 101,902 | $5.2M | 6.66% |
| 4 | VANGUARD WORLD FD | 921910840 | 29,389 | $4.1M | 5.36% |
| 5 | PGIM ETF TR | 69344A834 | 63,307 | $3.2M | 4.19% |
| 6 | SPDR SERIES TRUST | 78464A375 | 79,678 | $2.7M | 3.48% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 44,450 | $2.6M | 3.42% |
| 8 | ISHARES TR | 464287457 | 28,449 | $2.4M | 3.04% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 19,164 | $2.3M | 2.95% |
| 10 | ISHARES TR | 46436E718 | 22,092 | $2.2M | 2.87% |
| 11 | APPLE INC | AAPL | 7,496 | $2.0M | 2.63% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 39,948 | $1.9M | 2.40% |
| 13 | SCHWAB STRATEGIC TR | 808524698 | 76,654 | $1.8M | 2.27% |
| 14 | ALPHABET INC | GOOG | 5,200 | $1.6M | 2.10% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 20,620 | $1.6M | 2.07% |
| 16 | TESLA INC | TSLA | 3,326 | $1.5M | 1.93% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,739 | $1.5M | 1.90% |
| 18 | SPDR SERIES TRUST | 78464A474 | 45,874 | $1.4M | 1.79% |
| 19 | MICROSOFT CORP | MSFT | 2,797 | $1.4M | 1.75% |
| 20 | ISHARES TR | 464288661 | 10,944 | $1.3M | 1.69% |