Entrewealth, LLC Portfolio Holdings by Sector

Entrewealth, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAU BIL BILS DFAI MFUS DFNM SPTS DFAC 45 stocks	$119 Million 94.41% of portfolio	23	18	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.66 Million 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1.46 Million 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$1.03 Million 0.82% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$876,073 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$514,908 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$480,912 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$409,013 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$312,675 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy MPLX 1 stocks	$244,982 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services OIA 1 stocks	$61,732 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts

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