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 $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MPLX Mplx LP Energy	$51B	$255 Million 0.2% of portfolio	4,756	Q1 2025 New

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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