Entrewealth, LLC Portfolio Holdings by Sector

Entrewealth, LLC

$194 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAU BIL DFAI BILS DFNM MFUS DFAE SPTS 55 stocks	$152 Million 93.5% of portfolio	49	3	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.81 Million 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1.78 Million 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$1.31 Million 0.81% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$869,000 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRP 1 stocks	$812,053 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$760,595 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$542,075 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$514,806 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts

Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$476,259 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$458,462 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$441,634 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$271,310 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MPLX 1 stocks	$237,562 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$215,381 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services OIA 1 stocks	$64,738 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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