ENTREWEALTH, LLC
CIK 0002052200
Annualised vol
2.159898%
Beta
0.106108
HHI
275.976498
Top-10 weight
42.189581%
VaR 95%
0.212105%
VaR 99%
0.396062%
Max drawdown
3.345788%
Matched value
8.87856%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 12,883 | 7,572 | 70.14% | 4,024,744 |
| NVDA | ADDED | 15,368 | 8,356 | 83.92% | 3,365,359 |
| MSFT | ADDED | 5,098 | 2,213 | 130.37% | 2,548,044 |
| GS | ADDED | 2,431 | 2,406 | 1.04% | 2,509,805 |
| GOOGL | ADDED | 6,377 | 5,235 | 21.81% | 2,277,688 |
| BLK | NEW | 36,682 | - | - | 1,747,831 |
| AMZN | ADDED | 5,245 | 3,537 | 48.29% | 1,428,004 |
| V | ADDED | 2,271 | 2,264 | 0.31% | 841,337 |
| META | ADDED | 1,242 | 366 | 239.34% | 732,509 |
| TSLA | ADDED | 1,725 | 1,167 | 47.81% | 551,164 |
| AVGO | ADDED | 1,135 | 829 | 36.91% | 477,341 |
| AMD | NEW | 837 | - | - | 409,527 |
| MU | NEW | 443 | - | - | 390,491 |
| NFLX | NEW | 4,299 | - | - | 316,793 |
| CAT | NEW | 367 | - | - | 314,725 |
| LLY | ADDED | 253 | 224 | 12.95% | 301,561 |
| JNJ | NEW | 1,161 | - | - | 298,354 |
| IBIT | ADDED | 7,993 | 5,309 | 50.56% | 291,665 |
| MPLX | UNCHANGED | 4,756 | 4,756 | 0.0% | 287,358 |
| COP | ADDED | 2,412 | 2,353 | 2.51% | 281,625 |
| WMT | REDUCED | 2,339 | 2,985 | -21.64% | 262,138 |
| CVX | NEW | 1,318 | - | - | 249,405 |
| PM | NEW | 1,256 | - | - | 236,191 |
| LIEN | NEW | 12,148 | - | - | 113,948 |
| RC | CLOSED OUT | 0 | 14,047 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 5,446 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 3,505 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,200,154 | 10.08 | 511377.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,200,888 | 4.89 | 308216.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 11,898,629 | 4.41 | 252239.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,155,625 | 4.13 | 233430.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 10,683,592 | 3.96 | 277568.0 | |
| - | PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 10,073,144 | 3.73 | 152070.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,300,885 | 3.08 | 88656.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,736,978 | 2.87 | 92074.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,248,169 | 2.69 | 79258.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 6,384,487 | 2.37 | 75440.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,790,572 | 2.15 | 126931.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,260,370 | 1.95 | 64135.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,050,414 | 1.87 | 121171.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 4,645,326 | 1.72 | 150140.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 4,247,557 | 1.57 | 42827.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 4,063,961 | 1.51 | 104795.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,024,744 | 1.49 | 12883.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,952,403 | 1.46 | 60900.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 3,924,749 | 1.45 | 38882.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 3,751,616 | 1.39 | 92575.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,543,461 | 1.31 | 30460.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,365,359 | 1.25 | 15368.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,200,470 | 1.19 | 82444.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 3,029,962 | 1.12 | 104843.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 2,992,581 | 1.11 | 70741.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,896,925 | 1.07 | 55936.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,830,880 | 1.05 | 43193.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,635,136 | 0.98 | 22033.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 2,581,408 | 0.96 | 45512.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,548,044 | 0.94 | 5098.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,509,805 | 0.93 | 2431.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,491,812 | 0.92 | 47337.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,376,481 | 0.88 | 32952.0 | |
| - | PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 2,144,935 | 0.79 | 77658.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,953,041 | 0.72 | 78530.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,928,293 | 0.71 | 5087.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,896,470 | 0.7 | 48677.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,851,667 | 0.69 | 20880.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,846,953 | 0.68 | 38149.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 1,826,392 | 0.68 | 36656.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 1,793,631 | 0.66 | 39925.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,778,105 | 0.66 | 14065.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,777,633 | 0.66 | 2313.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 1,512,703 | 0.56 | 16739.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,486,147 | 0.55 | 25487.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,485,294 | 0.55 | 36966.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,458,940 | 0.54 | 2781.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,446,758 | 0.54 | 24794.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,428,004 | 0.53 | 5245.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,415,658 | 0.52 | 14530.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,385,439 | 0.51 | 6202.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,331,671 | 0.49 | 10195.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,307,037 | 0.48 | 3694.0 | |
| - | CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1,284,825 | 0.48 | 36487.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,209,718 | 0.45 | 3392.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,191,611 | 0.44 | 3058.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,067,970 | 0.4 | 2985.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,031,860 | 0.38 | 24188.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,008,289 | 0.37 | 33277.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 960,813 | 0.36 | 10987.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 917,332 | 0.34 | 5924.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 901,785 | 0.33 | 16709.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 882,261 | 0.33 | 33855.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 879,249 | 0.33 | 2988.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 841,337 | 0.31 | 2271.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 824,411 | 0.31 | 13749.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 821,250 | 0.3 | 15000.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 819,053 | 0.3 | 7571.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 790,950 | 0.29 | 15000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 732,509 | 0.27 | 1242.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 711,225 | 0.26 | 24868.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 694,119 | 0.26 | 26223.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 663,831 | 0.25 | 860.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 657,255 | 0.24 | 7747.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 584,570 | 0.22 | 1960.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 561,188 | 0.21 | 8070.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 551,164 | 0.2 | 1725.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 547,207 | 0.2 | 3811.0 | |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 882927395 | 542,280 | 0.2 | 37041.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 537,037 | 0.2 | 7773.0 | |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 534,000 | 0.2 | 10000.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 516,176 | 0.19 | 11357.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 506,530 | 0.19 | 10235.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 500,964 | 0.19 | 9846.0 | |
| - | NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 495,000 | 0.18 | 10000.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 491,986 | 0.18 | 17609.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 482,449 | 0.18 | 6081.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 477,341 | 0.18 | 1135.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 471,461 | 0.17 | 12938.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 453,844 | 0.17 | 8706.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 420,163 | 0.16 | 4980.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 409,527 | 0.15 | 837.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 390,491 | 0.14 | 443.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 367,826 | 0.14 | 4478.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 363,933 | 0.13 | 5053.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 363,332 | 0.13 | 3613.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 361,761 | 0.13 | 3892.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 354,466 | 0.13 | 496.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 352,610 | 0.13 | 10423.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 349,940 | 0.13 | 9267.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 349,215 | 0.13 | 13478.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 342,754 | 0.13 | 3739.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 327,379 | 0.12 | 3637.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 325,088 | 0.12 | 5639.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 316,793 | 0.12 | 4299.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 314,725 | 0.12 | 367.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307,284 | 0.11 | 435.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 303,448 | 0.11 | 2853.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 301,561 | 0.11 | 253.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 298,354 | 0.11 | 1161.0 |
| - | GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | 294,671 | 0.11 | 74980.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 291,665 | 0.11 | 7993.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 289,455 | 0.11 | 1916.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 287,358 | 0.11 | 4756.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 281,625 | 0.1 | 2412.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 279,199 | 0.1 | 6357.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 276,630 | 0.1 | 514.0 | |
| - | TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | 265,879 | 0.1 | 9958.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 264,079 | 0.1 | 2842.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 263,794 | 0.1 | 856.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 262,138 | 0.1 | 2339.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259,988 | 0.1 | 861.0 | |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 259,011 | 0.1 | 3591.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 253,161 | 0.09 | 4962.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 252,853 | 0.09 | 3097.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 252,339 | 0.09 | 6104.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 249,405 | 0.09 | 1318.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 247,533 | 0.09 | 2525.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 241,618 | 0.09 | 1074.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 239,121 | 0.09 | 1153.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 237,251 | 0.09 | 4766.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 236,191 | 0.09 | 1256.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 235,512 | 0.09 | 2854.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 224,173 | 0.08 | 5096.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 211,810 | 0.08 | 4221.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 211,585 | 0.08 | 968.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 206,057 | 0.08 | 1426.0 | |
| - | PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 161,188 | 0.06 | 17003.0 | |
| LIEN | NEW | CHICAGO ATLANTIC BDC INC | COM | 828174102 | 113,948 | 0.04 | 12148.0 |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 64,416 | 0.02 | 10736.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 269,930,511 | 140 | 2.159898 | 0.106108 | 3.345788 |
| 2026-03-31 | 2026-05-14 | 223,093,533 | 104 | 1.259622 | 0.061844 | 1.838921 |
| 2025-12-31 | 2026-02-13 | 221,896,987 | 96 | 1.190353 | 0.058355 | 1.763252 |
| 2025-09-30 | 2025-11-12 | 194,307,192 | 84 | 1.10291 | 0.053093 | 1.629757 |
| 2025-03-31 | 2025-05-14 | 130,150,403 | 60 | 0.970304 | 0.045646 | 1.435561 |
| 2024-12-31 | 2025-02-10 | 108,346,383 | 58 | 0.745894 | 0.034821 | 1.110285 |