ENTREWEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 12,398 | +12,398 | 0 | 738,301 | 0.33% | +738,301 |
| NEOS ETF TRUST | 0 | 13,000 | +13,000 | 0 | 645,970 | 0.29% | +645,970 |
| DIMENSIONAL ETF TRUST | 95,707 | 111,754 | +16,047 | 4,092,435 | 4,718,266 | 2.11% | +625,831 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 14,606 | +14,606 | 0 | 531,207 | 0.24% | +531,207 |
| ORACLE CORP(ORCL) | 0 | 3,505 | +3,505 | 0 | 515,621 | 0.23% | +515,621 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,773 | +9,773 | 0 | 498,228 | 0.22% | +498,228 |
| ROUNDHILL ETF TRUST | 0 | 10,000 | +10,000 | 0 | 487,800 | 0.22% | +487,800 |
| AMERICAN CENTY ETF TR | 29,151 | 36,076 | +6,925 | 2,689,471 | 3,175,410 | 1.42% | +485,939 |
| DIMENSIONAL ETF TRUST | 202,926 | 213,809 | +10,883 | 9,870,314 | 10,247,869 | 4.59% | +377,555 |
| AMERICAN CENTY ETF TR | 54,882 | 61,770 | +6,888 | 4,257,719 | 4,622,236 | 2.07% | +364,517 |
| SCHWAB STRATEGIC TR | 0 | 10,135 | +10,135 | 0 | 310,930 | 0.14% | +310,930 |
| DIREXION SHARES ETF TRUST | 0 | 1,426 | +1,426 | 0 | 283,988 | 0.13% | +283,988 |
| AMERICAN CENTY ETF TR | 5,807 | 9,562 | +3,755 | 468,567 | 741,437 | 0.33% | +272,870 |
| NEOS ETF TRUST | 0 | 5,000 | +5,000 | 0 | 246,850 | 0.11% | +246,850 |
| DIMENSIONAL ETF TRUST | 75,187 | 81,267 | +6,080 | 3,147,337 | 3,390,469 | 1.52% | +243,132 |
| INTEL CORP(INTC) | 0 | 5,446 | +5,446 | 0 | 240,332 | 0.11% | +240,332 |
| WORLD GOLD TR(GLDM) | 67,258 | 73,656 | +6,398 | 6,595,319 | 6,827,175 | 3.06% | +231,856 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,061 | +3,061 | 0 | 229,881 | 0.10% | +229,881 |
| LITMAN GREGORY FDS TR | 130,465 | 138,109 | +7,644 | 3,934,835 | 4,164,000 | 1.87% | +229,165 |
| SPDR SERIES TRUST | 182,472 | 190,852 | +8,380 | 5,340,969 | 5,569,057 | 2.50% | +228,088 |
| ELI LILLY & CO(LLY) | 0 | 224 | +224 | 0 | 206,028 | 0.09% | +206,028 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,309 | +5,309 | 0 | 203,972 | 0.09% | +203,972 |
| EA SERIES TRUST | 11,638 | 13,602 | +1,964 | 1,051,458 | 1,234,518 | 0.55% | +183,060 |
| DIMENSIONAL ETF TRUST | 248,507 | 266,785 | +18,278 | 8,854,297 | 9,033,342 | 4.05% | +179,045 |
| SIMPLIFY EXCHANGE TRADED FUN | 25,741 | 29,415 | +3,674 | 729,243 | 888,921 | 0.40% | +159,678 |
| FLEXSHARES TR | 40,399 | 40,588 | +189 | 2,084,203 | 2,238,828 | 1.00% | +154,625 |
| GOLDMAN SACHS GROUP INC(GS) | 2,077 | 2,406 | +329 | 1,929,014 | 2,035,578 | 0.91% | +106,564 |
| FLEXSHARES TR | 37,386 | 38,930 | +1,544 | 2,384,083 | 2,489,585 | 1.12% | +105,502 |
| VANECK ETF TRUST | 32,816 | 34,212 | +1,396 | 1,289,669 | 1,392,771 | 0.62% | +103,102 |
| EXXON MOBIL CORP(XOM) | 4,889 | 4,889 | 0 | 728,705 | 829,500 | 0.37% | +100,795 |
| AMERICAN CENTY ETF TR | 50,541 | 55,160 | +4,619 | 3,208,847 | 3,308,503 | 1.48% | +99,656 |
| DIMENSIONAL ETF TRUST | 456,622 | 487,136 | +30,514 | 21,881,333 | 21,979,587 | 9.85% | +98,254 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 949 | 1,149 | +200 | 655,398 | 747,241 | 0.33% | +91,843 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 37,337 | 37,337 | 0 | 730,685 | 819,174 | 0.37% | +88,489 |
| AMERICAN CENTY ETF TR | 80,722 | 84,607 | +3,885 | 6,738,700 | 6,820,152 | 3.06% | +81,452 |
| CONOCOPHILLIPS(COP) | 2,353 | 2,353 | 0 | 253,230 | 310,596 | 0.14% | +57,366 |
| AMAZON COM INC(AMZN) | 3,273 | 3,537 | +264 | 688,377 | 736,651 | 0.33% | +48,274 |
| AMERICAN CENTY ETF TR | 11,049 | 11,912 | +863 | 1,272,704 | 1,315,905 | 0.59% | +43,201 |
| ISHARES TR | 26,633 | 27,152 | +519 | 3,177,588 | 3,220,274 | 1.44% | +42,686 |
| THEMES ETF TR | 28,756 | 28,756 | 0 | 415,812 | 455,207 | 0.20% | +39,395 |
| BROADCOM INC(AVGO) | 671 | 829 | +158 | 223,389 | 256,584 | 0.12% | +33,195 |
| NVIDIA CORPORATION(NVDA) | 7,683 | 8,356 | +673 | 1,424,431 | 1,457,217 | 0.65% | +32,786 |
| ISHARES TR | 1,425 | 1,625 | +200 | 377,654 | 403,000 | 0.18% | +25,346 |
| READY CAPITAL CORP | 0 | 14,047 | +14,047 | 0 | 22,756 | 0.01% | +22,756 |
| INVESCO EXCH TRADED FD TR II | 2,497 | 2,732 | +235 | 626,772 | 649,178 | 0.29% | +22,406 |
| MICROSOFT CORP(MSFT) | 1,990 | 2,213 | +223 | 798,338 | 819,020 | 0.37% | +20,682 |
| SCHWAB STRATEGIC TR | 7,868 | 8,475 | +607 | 209,840 | 225,520 | 0.10% | +15,680 |
| VANECK ETF TRUST | 3,591 | 3,591 | 0 | 248,928 | 260,240 | 0.12% | +11,312 |
| VANGUARD INDEX FDS | 3,650 | 3,912 | +262 | 1,159,299 | 1,169,123 | 0.52% | +9,824 |
| BERKSHIRE HATHAWAY INC DEL | 973 | 1,051 | +78 | 494,372 | 503,639 | 0.23% | +9,267 |
| MPLX LP(MPLX) | 4,756 | 4,756 | 0 | 266,336 | 271,425 | 0.12% | +5,089 |
| PIMCO ETF TR | 3,613 | 3,613 | 0 | 363,007 | 363,368 | 0.16% | +361 |
| META PLATFORMS INC(META) | 317 | 366 | +49 | 209,502 | 209,250 | 0.09% | -252 |
| INVESCO MUNI INCOME OPP TRST | 10,736 | 10,736 | 0 | 66,885 | 65,919 | 0.03% | -966 |
| WALMART INC(WMT) | 2,843 | 2,985 | +142 | 372,977 | 371,007 | 0.17% | -1,970 |
| SSGA ACTIVE ETF TR | 100,944 | 102,220 | +1,276 | 4,067,042 | 4,061,210 | 1.82% | -5,832 |
| AMERICAN CENTY ETF TR | 6,645 | 6,855 | +210 | 690,436 | 684,502 | 0.31% | -5,934 |
| GRANITESHARES ETF TR | 45,203 | 45,203 | 0 | 323,653 | 316,421 | 0.14% | -7,232 |
| DBX ETF TR | 10,068 | 10,068 | 0 | 334,358 | 326,304 | 0.15% | -8,054 |
| AMERICAN CENTY ETF TR | 2,740 | 2,800 | +60 | 321,155 | 311,304 | 0.14% | -9,851 |
| DIMENSIONAL ETF TRUST | 26,775 | 26,761 | -14 | 643,947 | 632,891 | 0.28% | -11,056 |
| VANGUARD INDEX FDS | 861 | 861 | 0 | 238,762 | 225,498 | 0.10% | -13,264 |
| VANGUARD ADMIRAL FDS INC | 1,916 | 1,916 | 0 | 251,719 | 238,415 | 0.11% | -13,304 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 330,974 | 315,621 | 0.14% | -15,353 |
| ALPHABET INC(GOOG) | 2,452 | 2,698 | +246 | 791,653 | 775,838 | 0.35% | -15,815 |
| AMERICAN CENTY ETF TR | 32,930 | 33,651 | +721 | 1,497,135 | 1,481,303 | 0.66% | -15,832 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 17,388 | 17,388 | 0 | 538,854 | 521,466 | 0.23% | -17,388 |
| VANGUARD ADMIRAL FDS INC | 3,811 | 3,811 | 0 | 494,553 | 476,489 | 0.21% | -18,064 |
| SPDR SERIES TRUST | 6,947 | 7,130 | +183 | 436,480 | 416,946 | 0.19% | -19,534 |
| VANECK ETF TRUST | 3,608 | 3,608 | 0 | 351,383 | 331,106 | 0.15% | -20,277 |
| SCHWAB STRATEGIC TR | 16,829 | 16,829 | 0 | 437,049 | 416,518 | 0.19% | -20,531 |
| SPDR SERIES TRUST | 68,443 | 68,443 | 0 | 1,717,919 | 1,697,386 | 0.76% | -20,533 |
| DOUBLELINE ETF TRUST | 22,816 | 22,676 | -140 | 1,059,803 | 1,038,788 | 0.47% | -21,015 |
| SCHWAB STRATEGIC TR | 9,569 | 9,569 | 0 | 333,186 | 310,326 | 0.14% | -22,860 |
| PROSHARES TR | 17,107 | 17,107 | 0 | 224,615 | 199,125 | 0.09% | -25,490 |
| TESLA INC(TSLA) | 1,119 | 1,167 | +48 | 459,999 | 433,802 | 0.19% | -26,197 |
| SPDR SERIES TRUST | 11,354 | 11,033 | -321 | 533,979 | 502,222 | 0.23% | -31,757 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 596,647 | 561,387 | 0.25% | -35,260 |
| PIMCO EQUITY SER | 72,267 | 73,112 | +845 | 1,865,936 | 1,829,243 | 0.82% | -36,693 |
| CAMBRIA ETF TR | 37,902 | 37,814 | -88 | 1,301,933 | 1,265,019 | 0.57% | -36,914 |
| SCHWAB STRATEGIC TR | 33,093 | 33,190 | +97 | 901,459 | 850,986 | 0.38% | -50,473 |
| PIMCO EQUITY SER | 62,951 | 64,194 | +1,243 | 2,616,922 | 2,556,222 | 1.15% | -60,700 |
| VISA INC(V) | 2,267 | 2,264 | -3 | 751,692 | 684,271 | 0.31% | -67,421 |
| SPDR GOLD TR(GLD) | 2,992 | 2,992 | 0 | 1,362,736 | 1,287,428 | 0.58% | -75,308 |
| DIMENSIONAL ETF TRUST | 49,702 | 49,703 | +1 | 1,799,216 | 1,717,236 | 0.77% | -81,980 |
| VANGUARD INTL EQUITY INDEX F | 12,287 | 11,377 | -910 | 703,562 | 614,935 | 0.28% | -88,627 |
| PIMCO ETF TR | 50,732 | 49,665 | -1,067 | 2,684,230 | 2,592,016 | 1.16% | -92,214 |
| ALPHABET INC(GOOG) | 2,542 | 2,537 | -5 | 821,325 | 727,769 | 0.33% | -93,556 |
| T ROWE PRICE ETF INC | 69,256 | 67,303 | -1,953 | 3,457,267 | 3,348,348 | 1.50% | -108,919 |
| APPLE INC(AAPL) | 7,329 | 7,572 | +243 | 2,038,242 | 1,921,619 | 0.86% | -116,623 |
| VANGUARD WORLD FD | 2,798 | 2,798 | 0 | 2,068,991 | 1,952,077 | 0.88% | -116,914 |
| GLOBAL X FDS | 24,543 | 24,109 | -434 | 1,342,270 | 1,224,991 | 0.55% | -117,279 |
| EA SERIES TRUST | 45,512 | 45,512 | 0 | 2,423,404 | 2,295,024 | 1.03% | -128,380 |
| DIMENSIONAL ETF TRUST | 86,102 | 86,104 | +2 | 3,197,407 | 3,059,271 | 1.37% | -138,136 |
| PIMCO EQUITY SER | 140,991 | 144,109 | +3,118 | 8,594,802 | 8,416,375 | 3.77% | -178,427 |
| VANGUARD TAX-MANAGED FDS | 28,405 | 26,765 | -1,640 | 1,913,628 | 1,715,086 | 0.77% | -198,542 |
| TIDAL TRUST II | 9,958 | 0 | -9,958 | 236,005 | 0 | — | -236,005 |
| VANGUARD ADMIRAL FDS INC | 4,019 | 3,622 | -397 | 1,756,745 | 1,476,653 | 0.66% | -280,092 |
| DIMENSIONAL ETF TRUST | 128,044 | 128,035 | -9 | 5,286,950 | 4,975,459 | 2.23% | -311,491 |
| ISHARES TR | 3,423 | 0 | -3,423 | 326,999 | 0 | — | -326,999 |