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EntreWealth Portfolio holdings

AUM $223M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+14.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$27.6M
Cap. Flow
+$17.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
47.78%
Holding
100
New
16
Increased
47
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.06M
2
GS icon
Goldman Sachs
GS
+$1.69M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.67M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.41M
5
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$1.27M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$878K
3
VV icon
Vanguard Large-Cap ETF
VV
+$551K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$479K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$402K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.76%
3 Communication Services 0.82%
4 Energy 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$365K 0.16%
+4,951
New +$332K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$363K 0.16%
3,613
-1,194
-25% -$120K
JNUG icon
78
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$363M
$354K 0.16%
+1,426
New +$245K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.8B
$351K 0.16%
+3,608
New +$285K
HDEF icon
80
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$334K 0.15%
10,068
+1,088
+12% +$32.8K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$333K 0.15%
9,569
-221
-2% -$6.89K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$331K 0.15%
4,396
-2,028
-32% -$148K
MBB icon
83
iShares MBS ETF
MBB
$39.3B
$327K 0.15%
+3,423
New +$327K
CONL icon
84
GraniteShares 2x Long COIN Daily ETF
CONL
$525M
$324K 0.15%
+45,203
New +$1.27M
AVUS icon
85
Avantis US Equity ETF
AVUS
$13.9B
$321K 0.14%
2,740
+888
+48% +$97.8K
MPLX icon
86
MPLX
MPLX
$60.2B
$266K 0.12%
4,756
– –
COP icon
87
ConocoPhillips
COP
$138B
$253K 0.11%
2,353
+76
+3% +$6.87K
VIOG icon
88
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$252K 0.11%
1,916
+1
+0.1% +$122
HAP icon
89
VanEck Natural Resources ETF
HAP
$299M
$249K 0.11%
3,591
-276
-7% -$16.2K
VB icon
90
Vanguard Small-Cap ETF
VB
$80.1B
$239K 0.11%
861
-272
-24% -$69.7K
LLYX
91
Defiance Daily Target 2x Long LLY ETF
LLYX
$61.8M
$236K 0.11%
+9,958
New +$213K
BITU icon
92
ProShares Ultra Bitcoin ETF
BITU
$347M
$225K 0.1%
+17,107
New +$666K
AVGO icon
93
Broadcom
AVGO
$1.81T
$223K 0.1%
+671
New +$240K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.4B
$210K 0.09%
+7,868
New +$211K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$210K 0.09%
317
+42
+15% +$28K
OIA icon
96
Invesco Municipal Income Opportunities Trust
OIA
$293M
$66.9K 0.03%
10,736
– –
DFLV icon
97
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-12,227
Closed -$402K
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,182
Closed -$218K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.2B
– –
-13,500
Closed -$878K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-2,813
Closed -$339K
1 2 3
4

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EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
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LLWM
Life Line Wealth Management Beverly Hills, California $224M AUM 23.42% 1-Year Est. Return

EntreWealth's Q4 2025 Portfolio in Review

As of Q4 2025, EntreWealth held 100 positions worth $222M, up 14% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EntreWealth deployed $17.1M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Goldman Sachs: 2,077 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.04M trimmed.

  • EntreWealth's largest Q4 2025 buy was Goldman Sachs: 2,077 shares worth $1.93M.
  • EntreWealth added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $2.06M increase.
  • EntreWealth's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.04M.
  • EntreWealth fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $878K.
  • EntreWealth's ten largest holdings make up 48% of its $222M portfolio in Q4 2025.
  • EntreWealth opened 16 new positions and closed 4 in Q4 2025.
  • EntreWealth's portfolio value rose 14% quarter-over-quarter to $222M.

Based on EntreWealth's 13F filing for Q4 2025, filed 13 Feb 2026.