Entrewealth, LLC Portfolio Holdings

Entrewealth, LLC

  • $145 Billion
  • Q2 2025

Entrewealth, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $15.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $13.8B, Spdr Bloomberg 3 12 Month T Bi with a value of $8.55B, Simplify Exchange Traded Fds U with a value of $8.2B, and Dimensional ETF Tr with a value of $6.34B.

Examining the 13F form we can see an increase of $14.5B in the current position value, from $130B to 145B.

Entrewealth, LLC is based out at Austin, TX

Below you can find more details about Entrewealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $119 Billion
Technology: $3.99 Billion
Communication Services: $1.03 Billion
Financial Services: $543 Million
Consumer Cyclical: $515 Million
Consumer Defensive: $313 Million
Energy: $245 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Billion 10.51% of portfolio
358,703
Q2 2025 Added 39.59%
$0
$13.8 Billion 9.57% of portfolio
150,819
Q2 2025 Reduced 6.7%
$0
$8.55 Billion 5.91% of portfolio
85,941
Q2 2025 Reduced 8.7%
-
$8.2 Billion 5.67% of portfolio
-
Q2 2025 Added 8.55%
$0
$6.34 Billion 4.38% of portfolio
183,297
Q2 2025 Added 34.02%
$0
$6.1 Billion 4.22% of portfolio
114,060
Q2 2025 Added 4.21%
$0
$5.86 Billion 4.05% of portfolio
123,484
Q2 2025 Reduced 22.39%
$0
$5.47 Billion 3.78% of portfolio
186,758
Q2 2025 Reduced 7.82%
$0
$4.8 Billion 3.32% of portfolio
133,852
Q2 2025 Reduced 40.35%
$0
$4.43 Billion 3.07% of portfolio
153,118
Q2 2025 Added 35.76%
$0
$4.01 Billion 2.77% of portfolio
58,814
Q2 2025 Added 31.54%
$9.76B
$3.77 Billion 2.61% of portfolio
57,499
Q2 2025 Added 2.53%
$0
$3.52 Billion 2.43% of portfolio
70,716
Q2 2025 Reduced 5.93%
$0
$3.21 Billion 2.22% of portfolio
75,880
Q2 2025 Added 59.28%
$0
$2.7 Billion 1.87% of portfolio
86,748
Q2 2025 Reduced 41.72%
$0
$2.66 Billion 1.84% of portfolio
51,789
Q2 2025 New
$0
$2.61 Billion 1.8% of portfolio
41,866
Q2 2025 Added 27.48%
$0
$2.57 Billion 1.78% of portfolio
61,488
Q2 2025 Added 27.9%
$0
$2.33 Billion 1.61% of portfolio
90,668
Q2 2025 Added 8.4%
$0
$2.27 Billion 1.57% of portfolio
19,046
Q2 2025 Added 13.01%
$0
$2.02 Billion 1.4% of portfolio
32,679
Q2 2025 Added 5.43%
$0
$2 Billion 1.38% of portfolio
37,279
Q2 2025 Added 33.92%
$0
$1.91 Billion 1.32% of portfolio
53,030
Q2 2025 Added 6.46%
$0
$1.77 Billion 1.23% of portfolio
2,674
Q1 2025 Added 14.62%
-
$1.69 Billion 1.17% of portfolio
-
Q2 2025 Added 57.7%
$3.69T
$1.66 Billion 1.14% of portfolio
8,068
Q2 2025 Reduced 3.86%
$0
$1.51 Billion 1.04% of portfolio
50,747
Q2 2025 Reduced 43.56%
$456B
$1.46 Billion 1.01% of portfolio
9,232
Q2 2025 Added 18.21%
$0
$1.42 Billion 0.98% of portfolio
35,365
Q2 2025 Added 4.31%
$0
$1.29 Billion 0.89% of portfolio
61,133
Q2 2025 Added 12.24%
$0
$1.16 Billion 0.8% of portfolio
38,082
Q2 2025 Reduced 12.41%
$0
$1.04 Billion 0.72% of portfolio
22,528
Q2 2025 New
$0
$1.03 Billion 0.71% of portfolio
23,305
Q2 2025 Added 58.26%
$0
$976 Million 0.67% of portfolio
22,391
Q2 2025 Reduced 2.86%
$3.95T
$876 Million 0.61% of portfolio
1,761
Q2 2025 Added 0.86%
$0
$830 Million 0.57% of portfolio
35,400
Q2 2025 Reduced 37.35%
$0
$797 Million 0.55% of portfolio
8,753
Q2 2025 Added 35.47%
$0
$802 Million 0.55% of portfolio
25,815
Q2 2025 Added 11.28%
$0
$680 Million 0.47% of portfolio
27,454
Q2 2025 New
Ea Series Trust
-
$543 Million 0.38% of portfolio
-
Q2 2025 Added 47.03%
$2.26T
$515 Million 0.36% of portfolio
2,347
Q2 2025 Added 1.29%
$0
$486 Million 0.34% of portfolio
11,448
Q2 2025 Reduced 31.01%
$0
$497 Million 0.34% of portfolio
804
Q4 2024 New
$0
$472 Million 0.33% of portfolio
17,659
Q2 2025 New
$0
$484 Million 0.33% of portfolio
4,812
Q2 2025 Reduced 8.45%
$621B
$481 Million 0.33% of portfolio
990
Q2 2025 Reduced 1.3%
$1.21T
$456 Million 0.32% of portfolio
2,589
Q2 2025 Added 1.73%
$0
$409 Million 0.28% of portfolio
1,346
Q1 2025 Added 0.98%
$0
$393 Million 0.27% of portfolio
4,954
Q2 2025 Added 37.96%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $145 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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