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
$1.42T
$366 Million 0.25% of portfolio
2,062
Q2 2025 Added 1.98%
$0
$347 Million 0.24% of portfolio
1,529
Q2 2025 New
$0
$339 Million 0.23% of portfolio
11,816
Q2 2025 Reduced 45.28%
$274B
$313 Million 0.22% of portfolio
3,198
Q2 2025 Reduced 3.0%
$0
$308 Million 0.21% of portfolio
1,425
Q4 2024 New
$0
$270 Million 0.19% of portfolio
3,432
Q2 2025 Reduced 13.88%
American Centy ETF Tr
-
$273 Million 0.19% of portfolio
-
Q2 2025 New
$0
$259 Million 0.18% of portfolio
8,980
Q2 2025 Reduced 34.16%
$51.1B
$245 Million 0.17% of portfolio
4,756
Q1 2025 New
$0
$242 Million 0.17% of portfolio
4,452
Q2 2025 New
$113B
$241 Million 0.17% of portfolio
792
Q1 2025 Reduced 4.35%
$0
$229 Million 0.16% of portfolio
4,022
Q2 2025 Reduced 25.34%
-
$236 Million 0.16% of portfolio
-
Q4 2024 New
$1.65T
$207 Million 0.14% of portfolio
281
Q2 2025 New
$0
$61.7 Million 0.04% of portfolio
10,736
Q1 2025 New

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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