The Analysis of ENTREWEALTH, LLC's Holdings

Currently, ENTREWEALTH, LLC holds 96 types of securities in its portfolio with a total value $221.9M. In the most recent quarter, they have increased their positions in DFAU (+44.5K shares, valued at $2.1M), GS (+2.1K shares, valued at $1.9M), DFNM (+34.7K shares, valued at $1.7M); decreased their positions in BIL (-22.3K shares, valued at $2.0M), VV (-1.8K shares, valued at $560.9K), DFAC (-12.3K shares, valued at $506.5K); initiated new positions in GS (+2.1K shares, valued at $1.9M), SCHX (+33.1K shares, valued at $901.5K), VUG (+1.8K shares, valued at $866.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST456.6K shares10.81%2025-12-312026-02-13

BIL SPDR SERIES TRUST138.3K shares-13.90%2025-12-312026-02-13

DFAI DIMENSIONAL ETF TRUST305.4K shares14.19%2025-12-312026-02-13

DFNM DIMENSIONAL ETF TRUST202.9K shares20.64%2025-12-312026-02-13

SPYC SIMPLIFY EXCHANGE TRADED FUN227.8K shares4.18%2025-12-312026-02-13

DFAE DIMENSIONAL ETF TRUST248.5K shares17.04%2025-12-312026-02-13

BILS SPDR SERIES TRUST86.9K shares-4.34%2025-12-312026-02-13

MFUS PIMCO EQUITY SER141.0K shares10.50%2025-12-312026-02-13

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AVLV AMERICAN CENTY ETF TR80.7K shares14.22%2025-12-312026-02-13

GLDM WORLD GOLD TR67.3K shares3.78%2025-12-312026-02-13

DCOR DIMENSIONAL ETF TRUST75.4K shares0.00%2025-12-312026-02-13

SPTS SPDR SERIES TRUST182.5K shares-6.68%2025-12-312026-02-13

DFAC DIMENSIONAL ETF TRUST128.0K shares-8.74%2025-12-312026-02-13

AVIV AMERICAN CENTY ETF TR54.9K shares10.83%2025-12-312026-02-13

DFCF DIMENSIONAL ETF TRUST95.7K shares-7.24%2025-12-312026-02-13

TOTL SSGA ACTIVE ETF TR100.9K shares16.92%2025-12-312026-02-13

Sponsored

DBMF LITMAN GREGORY FDS TR130.5K shares11.07%2025-12-312026-02-13

TBUX T ROWE PRICE ETF INC69.3K shares-6.59%2025-12-312026-02-13

AVES AMERICAN CENTY ETF TR50.5K shares12.10%2025-12-312026-02-13

DFIC DIMENSIONAL ETF TRUST86.1K shares-2.67%2025-12-312026-02-13

IEI ISHARES TR26.6K shares16.78%2025-12-312026-02-13

DFIP DIMENSIONAL ETF TRUST75.2K shares5.40%2025-12-312026-02-13

AVGE AMERICAN CENTY ETF TR29.2K shares1.71%2025-12-312026-02-13

MUNI PIMCO ETF TR50.7K shares-5.54%2025-12-312026-02-13

Sponsored

MFDX PIMCO EQUITY SER63.0K shares4.84%2025-12-312026-02-13

GEW EA SERIES TRUST45.5K shares-7.70%2025-12-312026-02-13

NFRA FLEXSHARES TR37.4K shares3.27%2025-12-312026-02-13

GUNR FLEXSHARES TR40.4K shares5.40%2025-12-312026-02-13

VGT VANGUARD WORLD FD2.8K shares4.60%2025-12-312026-02-13

AAPL APPLE INC7.3K shares3.37%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC2.1K sharesnew addition2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS28.4K shares-10.49%2025-12-312026-02-13

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MFEM PIMCO EQUITY SER72.3K shares3.89%2025-12-312026-02-13

DFEM DIMENSIONAL ETF TRUST49.7K shares-4.57%2025-12-312026-02-13

VOOG VANGUARD ADMIRAL FDS INC4.0K shares-0.22%2025-12-312026-02-13

HYMB SPDR SERIES TRUST68.4K shares123.71%2025-12-312026-02-13

AVRE AMERICAN CENTY ETF TR32.9K shares13.48%2025-12-312026-02-13

NVDA NVIDIA CORPORATION7.7K shares-19.52%2025-12-312026-02-13

GLD SPDR GOLD TR3.0K shares-0.63%2025-12-312026-02-13

PAVE GLOBAL X FDS24.5K shares4.73%2025-12-312026-02-13

Sponsored

GAA CAMBRIA ETF TR37.9K shares-3.11%2025-12-312026-02-13

RAAX VANECK ETF TRUST32.8K shares12.49%2025-12-312026-02-13

AVUV AMERICAN CENTY ETF TR11.0K shares10.93%2025-12-312026-02-13

VV VANGUARD INDEX FDS3.6K shares-32.61%2025-12-312026-02-13

DBND DOUBLELINE ETF TRUST22.8K shares0.00%2025-12-312026-02-13

CAOS EA SERIES TRUST11.6K shares48.92%2025-12-312026-02-13

VTV VANGUARD INDEX FDS5.1K shares353.75%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR33.1K sharesnew addition2025-12-312026-02-13

Sponsored

VUG VANGUARD INDEX FDS1.8K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC2.5K shares34.93%2025-12-312026-02-13

MSFT MICROSOFT CORP2.0K shares18.59%2025-12-312026-02-13

ALPHABET INC ALPHABET INC2.5K shares-7.75%2025-12-312026-02-13

V VISA INC2.3K shares1.75%2025-12-312026-02-13

BWIN THE BALDWIN INSURANCE GRP IN37.3K shares29.71%2025-12-312026-02-13

CTA SIMPLIFY EXCHANGE TRADED FUN25.7K shares-4.71%2025-12-312026-02-13

XOM EXXON MOBIL CORP4.9K shares1.68%2025-12-312026-02-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F12.3K shares-10.81%2025-12-312026-02-13

AVDV AMERICAN CENTY ETF TR6.6K shares9.26%2025-12-312026-02-13

AMZN AMAZON COM INC3.3K shares56.75%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR949 shares18.03%2025-12-312026-02-13

DFAR DIMENSIONAL ETF TRUST26.8K shares-15.44%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II2.5K shares12.28%2025-12-312026-02-13

VTI VANGUARD INDEX FDS1.8K shares30.01%2025-12-312026-02-13

IEFA ISHARES TR5.8K sharesnew addition2025-12-312026-02-13

Sponsored

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET17.4K sharesnew addition2025-12-312026-02-13

SPYD SPDR SERIES TRUST11.4K shares-1.98%2025-12-312026-02-13

IVOG VANGUARD ADMIRAL FDS INC3.8K shares0.00%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL973 shares-4.98%2025-12-312026-02-13

AVGV AMERICAN CENTY ETF TR5.8K shares0.96%2025-12-312026-02-13

TSLA TESLA INC1.1K shares4.48%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR16.8K sharesnew addition2025-12-312026-02-13

KOMP SPDR SERIES TRUST6.9K shares43.62%2025-12-312026-02-13

Sponsored

PLTG THEMES ETF TR28.8K sharesnew addition2025-12-312026-02-13

IWM ISHARES TR1.4K shares0.00%2025-12-312026-02-13

WMT WALMART INC2.8K shares7.98%2025-12-312026-02-13

IEMG ISHARES INC5.0K sharesnew addition2025-12-312026-02-13

MINT PIMCO ETF TR3.6K shares-24.84%2025-12-312026-02-13

JNUG DIREXION SHS ETF TR1.4K sharesnew addition2025-12-312026-02-13

GDX VANECK ETF TRUST3.6K sharesnew addition2025-12-312026-02-13

HDEF DBX ETF TR10.1K shares12.12%2025-12-312026-02-13

Sponsored

FNDA SCHWAB STRATEGIC TR9.6K shares-2.26%2025-12-312026-02-13

VO VANGUARD INDEX FDS1.1K shares-31.57%2025-12-312026-02-13

MBB ISHARES TR3.4K sharesnew addition2025-12-312026-02-13

CONL GRANITESHARES ETF TR45.2K sharesnew addition2025-12-312026-02-13

AVUS AMERICAN CENTY ETF TR2.7K shares47.95%2025-12-312026-02-13

MPLX MPLX LP4.8K shares0.00%2025-12-312026-02-13

COP CONOCOPHILLIPS2.4K shares3.34%2025-12-312026-02-13

VIOG VANGUARD ADMIRAL FDS INC1.9K shares0.05%2025-12-312026-02-13

Sponsored

HAP VANECK ETF TRUST3.6K shares-7.14%2025-12-312026-02-13

VB VANGUARD INDEX FDS861 shares-24.01%2025-12-312026-02-13

LLYX TIDAL TRUST II10.0K sharesnew addition2025-12-312026-02-13

BITU PROSHARES TR17.1K sharesnew addition2025-12-312026-02-13

BROADCOM INC BROADCOM INC671 sharesnew addition2025-12-312026-02-13

SCHP SCHWAB STRATEGIC TR7.9K sharesnew addition2025-12-312026-02-13

META META PLATFORMS INC317 shares15.27%2025-12-312026-02-13

OIA INVESCO MUNI INCOME OPP TRST10.7K shares0.00%2025-12-312026-02-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available