Entrewealth, LLC Portfolio Holdings

Entrewealth, LLC

  • $194 Billion
  • Q3 2025

Entrewealth, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $194 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $18.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $14.7B, Dimensional ETF Tr with a value of $9.72B, Simplify Exchange Traded Fds U with a value of $9.37B, and Spdr Bloomberg 3 12 Month T Bi with a value of $9.04B.

Examining the 13F form we can see an increase of $49.7B in the current position value, from $145B to 194B.

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 $194 Billion
ETFs: $152 Billion
Technology: $4.46 Billion
Financial Services: $2.15 Billion
Communication Services: $1.31 Billion
Energy: $995 Million
Consumer Cyclical: $935 Million
Consumer Defensive: $271 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 84
  • Current Value $194 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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