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Entrewealth - Q4 2025 13F Filings

EN

Entrewealth, LLC

CIK: 0002052200
Address: Texas Austin 701 S Capital Of Texas Hwy Ste D420-343
$221.9 M
Portfolio Value
96
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. MUNI Pimco Intermediate Municipal
+$2.68 M
2. MFDX Pimco Rafi Dynamic Multi-Fac
+$2.62 M
3. NFRA Flexshares Stoxx Global Broa
+$2.38 M
4. DFAU Dimensional Us Core Equity Market Etf
+$2.13 M
5. GUNR Flexshares Morningstar Global Upstream Natural Resources Index Fund
+$2.08 M
6. GS The Goldman Sachs Group
+$1.93 M
7. DFNM Dimensional National Municipal Bond Etf
+$1.69 M
8. DFAI Dimensional International Core Equity Market Etf
+$1.55 M

Top Sells

Q4 2025
1. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
−$2.04 M
2. IBIT Ishares Bitcoin Trust Etf
−$877,500
3. VV Vanguard Large-Cap Etf
−$560,910.15
4. DFAC Dimensional Us Core Equity 2 Etf
−$506,505.7
5. DFLV Dimensional Us Large Cap Value Etf
−$402,268

Asset Allocation

Stocks/ETFs
+21.08%
$221.9 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Entrewealth Q4 2025 Filing Summary

Entrewealth, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 221.9 M reflecting a +14.20% change from the prior quarter, spanning 96 assets. The top 10 holdings comprised 47.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 22 new positions and 4 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Entrewealth’s Q4 2025 Filing

Entrewealth submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Entrewealth reported a managed portfolio value of 221.9 M, consisting of 96 individual positions.

This page displays the raw filing documents. To see which stocks Entrewealth bought or sold during Q4 2025, please visit Entrewealth's Portfolio Analysis page.