Entrewealth, LLC Portfolio Holdings

Entrewealth, LLC

  • $130 Billion
  • Q1 2025

Entrewealth, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $14.8B, Dimensional ETF Tr with a value of $9.88B, Spdr Bloomberg 3 12 Month T Bi with a value of $9.37B, Dimensional ETF Tr Natl Mun Bd with a value of $7.57B, and Dimensional ETF Tr U S Core Eq with a value of $7.4B.

Examining the 13F form we can see an increase of $21.8B in the current position value, from $108B to 130B.

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 $130 Billion
ETFs: $111 Billion
Technology: $3.37 Billion
Communication Services: $709 Million
Financial Services: $599 Million
Consumer Cyclical: $441 Million
Consumer Defensive: $289 Million
Energy: $255 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $130 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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