Entrewealth, LLC Top Holdings and 13F Report (2025) About Entrewealth, LLCInvestment ActivityEntrewealth, LLC has $108.35 million in total holdings as of December 31, 2024.Entrewealth, LLC owns shares of 58 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $8,717,418Dimensional U.S. Core Equity 2 ETF $8,522,908SPDR Bloomberg 3-12 Month T-Bill ETF $7,454,029Dimensional National Municipal Bond ETF $6,830,008Dimensional US Core Equity Market ETF $6,269,141 Sector AllocationMap of 500 Largest Holdings ofEntrewealth, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,717,41895,3148.0%ETFDFACDimensional U.S. Core Equity 2 ETF$8,522,908250,6007.9%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$7,454,02975,1496.9%ETFDFNMDimensional National Municipal Bond ETF$6,830,008140,5936.3%ETFDFAUDimensional US Core Equity Market ETF$6,269,141159,4395.8%ETFSPYCSimplify US Equity PLUS Convexity ETF$6,206,756165,8315.7%ETFSPTSSPDR Portfolio Short Term Treasury ETF$5,468,960186,4635.0%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$5,271,647105,1614.9%ETFDFICDimensional International Core Equity 2 ETF$4,615,772164,8494.3%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$3,476,04169,7723.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,981,971105,3702.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$2,952,79271,4272.7%ETFGLDMSPDR Gold MiniShares Trust$2,655,99850,4082.5%FinanceDFAIDimensional International Core Equity Market ETF$2,459,30277,8262.3%ETFDFAEDimensional Emerging Core Equity Market ETF$2,047,45674,2371.9%ETFAVLVAvantis U.S. Large Cap Value ETF$1,948,56229,6631.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,882,31515,7451.7%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$1,679,86028,2901.6%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,631,95657,9531.5%ETFDFIPDimensional Inflation-Protected Securities ETF$1,532,04136,1161.4%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$1,507,94247,0351.4%ETFGAACambria Global Asset Allocation ETF$1,500,98350,6761.4%ETFDFARDimensional US Real Estate ETF$1,495,21358,7511.4%ETFAVIVAvantis International Large Cap Value ETF$1,363,04824,4231.3%ETFVGTVanguard Information Technology ETF$1,333,9982,3331.2%ETFAAPLApple$1,299,3505,7441.2%Computer and TechnologyGUNRFlexShares Global Upstream Natural Resources Index Fund$1,112,17826,6391.0%ETFDFCFDimensional Core Fixed Income ETF$1,097,72925,3401.0%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$1,068,67051,6561.0%ETFAVESAvantis Emerging Markets Value ETF$889,02616,9710.8%ETFPAVEGlobal X U.S. Infrastructure Development ETF$821,74020,0620.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$756,95516,6620.7%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$678,76411,5240.6%ETFNVDANVIDIA$593,0255,0690.5%Computer and TechnologyVTVanguard Total World Stock ETF$556,2824,6770.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$539,8945,3870.5%ETFAVREAvantis Real Estate ETF$511,31910,9000.5%ETFAVUVAvantis U.S. Small Cap Value ETF$484,9395,1100.4%ETFSPYSPDR S&P 500 ETF Trust$457,1708040.4%FinanceAVGEAvantis All Equity Markets ETF$433,1945,8930.4%ETFMSFTMicrosoft$380,6669050.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$373,9281,3330.3%ETFBRK.BBerkshire Hathaway$366,8438020.3%FinanceHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$365,14313,6400.3%ETFWTMFWisdomTree Managed Futures Strategy Fund$350,8719,9060.3%FinancePFFDGlobal X U.S. Preferred ETF$349,94816,7680.3%ETFBSVVanguard Short-Term Bond ETF$331,4504,2180.3%ETFIWMiShares Russell 2000 ETF$310,4931,4250.3%FinanceGOOGAlphabet$293,8931,7450.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$285,6935,4480.3%ETFRAAXVanEck Inflation Allocation ETF$266,2879,1180.2%ETFGOOGLAlphabet$261,8401,5680.2%Computer and TechnologyWMTWalmart$236,5772,9110.2%Retail/WholesaleBMVPInvesco Bloomberg MVP Multi-factor ETF$236,4644,8830.2%ETFAVDVAvantis International Small Cap Value ETF$210,6372,9920.2%ETFVTVVanguard Value ETF$210,5051,2090.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$205,4284,6540.2%FinanceGLDSPDR Gold Shares$203,3658280.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
