Fund HoldingsSentinus, LLC

Total Portfolio Value
$1.04B
Total Bought
$634.72M
Total Sold
$52.79M
Net Transaction
+$581.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0401,558+401,558032,0163.08%+32,016
SCHWAB STRATEGIC TR0777,682+777,682020,3991.96%+20,399
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0828,719+828,719017,0721.64%+17,072
SPDR S&P 500 ETF TR(SPY)18,23839,988+21,75012,15027,2692.62%+15,119
ISHARES TR078,127+78,127012,9541.24%+12,954
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0287,143+287,143012,5311.20%+12,531
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0169,712+169,712011,7811.13%+11,781
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
0126,913+126,913011,5451.11%+11,545
ISHARES TR67,655116,756+49,10113,97124,7612.38%+10,789
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF0118,049+118,049010,7961.04%+10,796
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
0200,559+200,559010,0080.96%+10,008
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
0291,506+291,50609,4940.91%+9,494
TCW ETF TRUST
FLEXIBLE INCOME
0238,726+238,72609,4540.91%+9,454
ISHARES TR
INTL DIV GRWTH
0113,345+113,34509,3820.90%+9,382
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
0282,037+282,03709,2900.89%+9,290
VANGUARD BD INDEX FDS
VANGUARD ULTRA
4,892188,217+183,3252459,3810.90%+9,136
WISDOMTREE TR(WT)0101,920+101,92009,1150.88%+9,115
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
DISTILLATE US
0149,406+149,40608,8000.85%+8,800
DISTILLATE SMALL/MID CASH FLOW ETF
DISTILLATE SMLMD
0242,891+242,89108,6150.83%+8,615
FIRST TR EXCHANGE-TRADED FD091,936+91,93608,5050.82%+8,505
INNOVATOR ETFS TRUST
US EQTY PWR BF
0181,603+181,60307,8540.75%+7,854
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
061,587+61,58707,2770.70%+7,277
ISHARES TR
CORE UNIVRSL USD
0143,507+143,50706,6790.64%+6,679
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS)0199,762+199,76206,5960.63%+6,596
GOLDMAN SACHS ETF TR0151,311+151,31106,4970.62%+6,497
MASTERCARD INCORPORATED(MA)012,534+12,53407,1550.69%+7,155
ARES MANAGEMENT CORPORATION(ARES)037,591+37,59106,0760.58%+6,076
ISHARES TR21,84738,684+16,8377,27213,2681.27%+5,996
JANUS DETROIT STR TR
HENDRSON AAA CL
83,163196,910+113,7474,2239,9600.96%+5,737
VANGUARD INDEX FDS029,192+29,19205,5750.54%+5,575
SPDR SERIES TRUST
ST INTER BD ETF
0157,546+157,54605,3270.51%+5,327
ISHARES TR0105,425+105,42506,9580.67%+6,958
SCHWAB STRATEGIC TR0236,402+236,40206,3620.61%+6,362
ISHARES INC
CORE MSCI EMKT
211,186281,935+70,74913,92118,9521.82%+5,030
INNOVATOR ETFS TRUST
US EQT PWR BUF
0126,332+126,33204,9420.47%+4,942
SPDR SERIES TRUST
ST STR P500GRW
044,243+44,24304,7210.45%+4,721
STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
ST STR SP N AM
066,745+66,74504,5270.44%+4,527
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF)092,600+92,60004,2410.41%+4,241
VANECK GOLD MINERS ETF
GOLD MINERS ETF
047,389+47,38904,0650.39%+4,065
ISHARES TR1,55819,892+18,3343264,2710.41%+3,945
BLACKROCK ETF TRUST
ISHARES US EQUIT
250,099307,234+57,13514,80618,6831.80%+3,877
BLACKROCK ETF TRUST
ISHA I IN TE ETF
93,694212,014+118,3203,2017,0600.68%+3,859
ALPHABET INC(GOOG)8,50518,787+10,2822,0685,8810.57%+3,813
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
274,769370,693+95,9249,90013,6641.31%+3,764
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
058,461+58,46104,3870.42%+4,387
PIMCO ETF TR
ENHAN SHRT MA AC
045,900+45,90004,6060.44%+4,606
ISHARES TR24,82429,103+4,27916,61519,9341.92%+3,319
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0158,004+158,00403,1190.30%+3,119
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
039,939+39,93903,3450.32%+3,345
ISHARES TR
MSCI USA MMENTM
17,19529,267+12,0724,4107,3260.70%+2,916
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
014,596+14,59602,7960.27%+2,796
VANGUARD WHITEHALL FDS030,889+30,88902,7800.27%+2,780
VANGUARD STAR FDS048,328+48,32803,6460.35%+3,646
SELECT SECTOR SPDR TR
ST STR TECHN ETF
018,677+18,67702,6890.26%+2,689
CAPITAL GROUP INTERNATIONAL
SHS
074,090+74,09002,4080.23%+2,408
INNOVATOR ETFS TRUST
US EQTY PWR BUF
051,456+51,45602,3890.23%+2,389
BEL FUSE INC CL B014,051+14,05102,3830.23%+2,383
VANGUARD INTL EQUITY INDEX F031,705+31,70502,3320.22%+2,332
APPLE INC(AAPL)29,36735,785+6,4187,4789,7290.93%+2,251
SPDR SERIES TRUST
ST STR SP600 SML
046,898+46,89802,1980.21%+2,198
AVINO SILVER & GOLD MINES LTD COM0350,000+350,00002,1740.21%+2,174
AMAZON COM INC(AMZN)12,28520,955+8,6702,6974,8370.46%+2,139
SCHWAB STRATEGIC TR065,246+65,24602,1280.20%+2,128
PERMA-FIX ENVIRONMENTAL SERVICES INC.0166,300+166,30002,0940.20%+2,094
ALPHABET INC(GOOG)9,35513,722+4,3672,2784,3060.41%+2,028
NEWMONT CORP(NEM)019,745+19,74501,9720.19%+1,972
SILVERCREST ASSET MGMT GROUP CL A0128,398+128,39801,9500.19%+1,950
WISDOMTREE TR(WT)022,107+22,10701,9470.19%+1,947
ENDEAVOUR SILVER CORP COM(EXK)0206,432+206,43201,9400.19%+1,940
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
038,214+38,21401,9330.19%+1,933
ISHARES TR133,463145,691+12,22816,11217,9581.73%+1,846
STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF
ST STR NAT ETF
029,358+29,35801,8240.18%+1,824
RADIANT LOGISTICS INC0285,682+285,68201,8080.17%+1,808
ISHARES TR82,714100,880+18,1667,9799,7010.93%+1,722
ISHARES TR119,311136,710+17,39911,96113,6551.31%+1,694
MCEWEN INC. COM NEW(MUX)089,470+89,47001,6560.16%+1,656
NPK INTERNATIONAL INC COM SHS(NPKI)0138,500+138,50001,6510.16%+1,651
EZCORP INC CL A NON VTG(EZPW)080,400+80,40001,5610.15%+1,561
MICROSOFT CORP(MSFT)9,68013,582+3,9025,0146,5690.63%+1,555
NORTHWEST PIPE CO(NWPX)024,700+24,70001,5440.15%+1,544
ISHARES TR74,51789,192+14,6758,3069,8280.94%+1,522
HECLA MNG CO COM(HL)077,309+77,30901,4840.14%+1,484
PHOTRONICS INC(PLAB)046,300+46,30001,4820.14%+1,482
NVIDIA CORPORATION(NVDA)24,17831,967+7,7894,5115,9620.57%+1,451
VANGUARD SPECIALIZED FUNDS06,458+6,45801,4190.14%+1,419
LEGACY HOUSING CORP COM071,682+71,68201,3990.13%+1,399
ISHARES TR
MSCI INTL QUALTY
030,181+30,18101,3720.13%+1,372
ISHARES TR034,691+34,69101,3690.13%+1,369
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
020,726+20,72601,3340.13%+1,334
ISHARES TR011,175+11,17501,3340.13%+1,334
NORTHERN TECHNOLOGIES INTERNATIONAL CORP0169,831+169,83101,3300.13%+1,330
INNOVATOR ETFS TRUST
INTRNL DEV JULY
039,293+39,29301,3170.13%+1,317
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
064,392+64,39201,2920.12%+1,292
BRISTOL-MYERS SQUIBB CO(BMY)023,447+23,44701,2650.12%+1,265
U S GLOBAL INVS INCORPORA CLASS A0522,967+522,96701,2600.12%+1,260
JOHNSON & JOHNSON(JNJ)6,10711,237+5,1301,1322,3260.22%+1,193
POWERFLEET INC COM.0223,550+223,55001,1890.11%+1,189
ISHARES TR7453,216+2,4713491,5220.15%+1,173
CITIGROUP INC(C)2,00311,759+9,7562031,3720.13%+1,169
ISHARES TR105,931117,783+11,85210,07911,2151.08%+1,136
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