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CIK: 0002052200
Total reported value
$269.9M
$269.9M
60 檔
18.2%
At the close of Q1 2025, Entrewealth, LLC disclosed equity holdings valued at approximately $269.9M, spread across 60 reported holdings.
During Q1 2025, Entrewealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BIL, DFAU, BILS) accounted for 18.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.39% | -2.82% | +69.59% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.59% | +0.23% | +61.17% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.20% | -2.04% | +25.26% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 5.82% | -0.46% | +13.17% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.69% | -0.08% | -10.46% | |
| 6 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 4.84% | +0.21% | +10.25% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.55% | -1.38% | +8.66% | |
| 8 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 4.22% | -0.04% | +4.08% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.28% | -0.19% | +75.74% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 3.18% | -0.18% | -9.71% | |
| 11 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.87% | -0.82% | +7.74% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.67% | -0.19% | +11.25% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.42% | -0.31% | +9.40% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.24% | -0.09% | +51.93% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.24% | +0.02% | +50.74% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.83% | -0.07% | -14.67% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.62% | -0.15% | +44.32% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.56% | -0.13% | +33.11% | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.54% | -0.24% | +88.00% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.53% | -0.13% | +7.04% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.63% | +46.10% | |
| 22 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.43% | -0.12% | +34.47% | |
| 23 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.37% | -0.07% | +9.56% | |
| 24 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.22% | -0.04% | +5.91% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.11% | +0.10% | +14.62% | |
| 26 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.03% | -0.02% | -3.82% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.01% | -0.08% | +27.28% | |
| 28 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.01% | -0.02% | +64.02% | |
| 29 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.97% | -0.09% | -14.20% | |
| 30 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.80% | -0.03% | +5.44% | |
| 31 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.76% | +0.03% | +134.50% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.67% | -0.01% | +14.89% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.60% | +54.07% | |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.56% | -0.04% | -0.41% | |
| 35 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.54% | -0.07% | +154.43% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.57% | +92.93% | |
| 37 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.49% | +0.02% | +35.10% | |
| 38 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.45% | -0.01% | +87.38% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | +0.07% | +26.44% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.31% | +25.06% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | -0.03% | -2.43% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | — | -13.83% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.33% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.20% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.05% | +62.31% | |
| 46 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.28% | -0.02% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.46% | +0.98% | |
| 48 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.28% | +0.01% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.12% | +15.87% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | -5.52% |
According to official SEC Form 13F filings, Entrewealth, LLC reported a total U.S. public equity portfolio value of $269.9M across 60 disclosed positions in Q1 2025.
During Q1 2025, Entrewealth, LLC's top holdings by market value included BIL (11.4%)、DFAU (7.6%)、BILS (7.2%). The largest single position, BIL, represented 11.4% of total portfolio value.
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In Q1 2025, Entrewealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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