Fund Holdings — Dentgroup LLC

Total Portfolio Value
$154.71M
Total Bought
$14.93M
Total Sold
$12.80M
Net Transaction
+$2.13M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FIDELITY COVINGTON TRUST150,578204,125+53,5477,83311,3727.35%+3,539
ISHARES TR38,24349,944+11,7013,7065,2093.37%+1,503
ISHARES TR
US TREAS BD ETF
061,484+61,48401,4220.92%+1,422
ISHARES TR07,951+7,95101,1110.72%+1,111
FIDELITY COVINGTON TRUST30,75057,293+26,5438361,6741.08%+837
VANGUARD INDEX FDS19,14119,111-308,3929,1665.92%+774
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
015,791+15,79106750.44%+675
FIDELITY COVINGTON TRUST26,32743,084+16,7577371,2960.84%+559
LEGG MASON ETF INVT
FRANKLIN INTL LW
013,427+13,42704670.30%+467
ISHARES TR16,64563,892+47,2471606220.40%+462
SPDR S&P MIDCAP 400 ETF TR(MDY)7441,472+7284228770.57%+456
FIDELITY COVINGTON TRUST68,52969,890+1,3613,3063,7502.42%+444
FIDELITY MERRIMACK STR TR159,500167,326+7,8267,2977,7375.00%+440
ISHARES TR
CORE UNIVRSL USD
42,24950,757+8,5081,9532,3711.53%+418
ISHARES TR6,6116,600-114,1054,4182.86%+313
ISHARES GOLD TR(IAU)03,905+3,90502840.18%+284
ISHARES TR6,2748,734+2,4605948730.56%+279
ISHARES TR41,10242,194+1,0922,6092,8621.85%+253
ISHARES TR23,88823,850-382,6302,8791.86%+249
ISHARES TR7,2207,061-1593,0663,3082.14%+242
FIDELITY COVINGTON TRUST02,871+2,87102390.15%+239
FIDELITY MERRIMACK STR TR05,316+5,31602340.15%+234
SPDR S&P 500 ETF TR(SPY)2,8913,009+1181,7862,0041.30%+218
ISHARES TR20,74720,602-1451,9162,1261.37%+210
UNITEDHEALTH GROUP INC(UNH)0580+58002000.13%+200
VANGUARD INDEX FDS8,7108,705-52,4852,6801.73%+195
VANGUARD INDEX FDS25,82125,500-3214,5644,7553.07%+192
ISHARES TR
MSCI USA QLT FCT
5,9576,476+5191,0891,2600.81%+171
ISHARES TR31,05330,608-4452,5892,7551.78%+166
VANGUARD INDEX FDS7,2987,249-492,0212,1581.39%+136
VANGUARD SPECIALIZED FUNDS17,48417,211-2733,5783,7142.40%+136
ISHARES TR12,62212,693+712,4522,5841.67%+133
ISHARES TR2,6493,017+3684595910.38%+132
FIDELITY COMWLTH TR16,36516,107-2581,3111,4360.93%+125
VANGUARD INDEX FDS7,1797,17901,7011,8261.18%+124
ISHARES TR3,3753,450+751,0271,1480.74%+121
HANCOCK WHITNEY CORPORATION(HWC)21,17621,17601,2161,3260.86%+110
FIDELITY COVINGTON TRUST8,43611,394+2,9582753780.24%+103
ISHARES TR10,87210,677-1951,0821,1810.76%+99
VANGUARD WORLD FD
CONSUM DIS ETF
2,9012,90101,0511,1490.74%+98
ISHARES TR14,24214,24201,2221,3160.85%+95
ISHARES TR68,53565,690-2,8454,1774,2712.76%+94
BLACKROCK ETF TRUST
ISHARES US EQUIT
20,35820,162-1961,1091,1940.77%+85
VANGUARD INTL EQUITY INDEX F17,76117,738-238789610.62%+83
ISHARES TR6,8257,358+5337648380.54%+74
VANGUARD INDEX FDS7,2337,225-81,1901,2610.82%+72
VANGUARD INDEX FDS5,1145,111-39971,0670.69%+69
ISHARES TR8,0997,970-1291,5831,6461.06%+63
EXXON MOBIL CORP14,53814,447-911,5671,6291.05%+62
VANGUARD INTL EQUITY INDEX F15,27115,244-271,0271,0880.70%+61
AMERICAN CENTY ETF TR10,42310,314-1097147750.50%+60
HOME DEPOT INC(HD)1,3091,30904805310.34%+50
INVESCO QQQ TR94394305205660.37%+46
VANGUARD INDEX FDS4,8734,871-21,3861,4310.92%+45
FIDELITY COVINGTON TRUST47,61947,072-5471,1091,1520.74%+43
INVESCO EXCH TRADED FD TR II23,07623,725+6497617980.52%+37
VANGUARD TAX-MANAGED FDS16,74916,547-2029559910.64%+37
ISHARES TR
MSCI INTL VLU FT
14,06514,06504634990.32%+36
VANGUARD WORLD FD
INF TECH ETF
464458-63083420.22%+34
JPMORGAN CHASE & CO.(JPM)1,2861,288+23734060.26%+33
ISHARES TR6,7076,933+2266656950.45%+30
VANGUARD WORLD FD
HEALTH CAR ETF
2,9842,968-167417700.50%+29
ISHARES TR1,3011,254-473724010.26%+29
VANGUARD WHITEHALL FDS3,8033,80305075360.35%+29
ISHARES TR13,59313,324-2696747000.45%+26
ISHARES TR5,2945,29404825080.33%+26
ISHARES TR4,8174,81702322570.17%+25
ISHARES TR6,1236,115-85475710.37%+24
ISHARES TR5,6345,923+2892943160.20%+22
SPDR SERIES TRUST
ST STR P500ETF
26,57824,921-1,6571,9321,9521.26%+20
ISHARES TR2,2282,220-82442640.17%+20
ISHARES TR32,91031,743-1,1671,4881,5080.97%+20
FIDELITY COVINGTON TRUST6,1596,268+1092212410.16%+20
FIDELITY COVINGTON TRUST47,21547,142-732,3062,3241.50%+18
VANGUARD INDEX FDS1,2651,262-33543710.24%+17
ISHARES INC
MSCI JAPAN ETF
2,7582,75802072210.14%+14
ISHARES TR1,5191,51902022160.14%+14
VANGUARD WORLD FD
MATERIALS ETF
3,0812,997-846006140.40%+14
FIDELITY MERRIMACK STR TR10,60610,770+1645355460.35%+11
ISHARES TR9,4629,287-1755986080.39%+10
MICROSOFT CORP(MSFT)42942902132220.14%+9
VANGUARD MALVERN FDS3,5363,537+12742770.18%+3
AFLAC INC(AFL)3,9793,722-2574204160.27%-4
SCHWAB STRATEGIC TR24,15723,527-6305615520.36%-9
ISHARES TR20,32418,951-1,3731,1481,1130.72%-35
ISHARES TR
CORE MSCI EAFE
17,69916,486-1,2131,4771,4390.93%-38
ISHARES TR15,47814,612-8662,1472,0811.35%-66
ISHARES TR3,5222,614-9083582690.17%-89
ISHARES TR13,31010,310-3,0006134910.32%-122
ISHARES TR8,3116,608-1,7037335910.38%-143
ISHARES TR1,9210-1,9212040—-204
FIDELITY COVINGTON TRUST4,2820-4,2822320—-232
SPDR SER TR
ST LON TREAS ETF
10,6600-10,6602830—-283
ISHARES INC
EMNG MKTS EQT
20,2606,798-13,4621,0553850.25%-670
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
214,207166,848-47,3595,6344,4352.87%-1,199
ISHARES TR
CORE 1 5 YR USD
103,47356,458-47,0155,0342,7571.78%-2,277
ISHARES TR173,215110,163-63,05210,7437,1894.65%-3,554
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Dentgroup LLC — 13F Holdings — Q3 2025 | TickerTrail