Entrewealth, LLC Portfolio Holdings

Entrewealth, LLC

  • $194 Billion
  • Q3 2025

Entrewealth, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $194 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $18.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $14.7B, Dimensional ETF Tr with a value of $9.72B, Simplify Exchange Traded Fds U with a value of $9.37B, and Spdr Bloomberg 3 12 Month T Bi with a value of $9.04B.

Examining the 13F form we can see an increase of $49.7B in the current position value, from $145B to 194B.

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 $194 Billion
ETFs: $152 Billion
Technology: $4.46 Billion
Financial Services: $2.15 Billion
Communication Services: $1.31 Billion
Energy: $995 Million
Consumer Cyclical: $935 Million
Consumer Defensive: $271 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Billion 9.7% of portfolio
412,074
Q3 2025 Added 14.88%
$0
$14.7 Billion 7.58% of portfolio
160,579
Q3 2025 Added 6.47%
$0
$9.72 Billion 5.0% of portfolio
267,427
Q3 2025 Added 45.9%
-
$9.37 Billion 4.82% of portfolio
-
Q3 2025 Added 10.16%
$0
$9.04 Billion 4.65% of portfolio
90,822
Q3 2025 Added 5.68%
$0
$8.07 Billion 4.15% of portfolio
168,214
Q3 2025 Added 36.22%
$0
$7.18 Billion 3.69% of portfolio
127,597
Q3 2025 Added 11.87%
$0
$6.69 Billion 3.45% of portfolio
212,331
Q3 2025 Added 38.67%
$0
$5.73 Billion 2.95% of portfolio
195,535
Q3 2025 Added 4.7%
Dimensional ETF Trust
-
$5.43 Billion 2.79% of portfolio
-
Q3 2025 New
$0
$5.41 Billion 2.79% of portfolio
140,311
Q3 2025 Added 4.83%
$0
$5.11 Billion 2.63% of portfolio
70,673
Q3 2025 Added 20.16%
$11.9B
$4.95 Billion 2.55% of portfolio
64,811
Q3 2025 Added 12.72%
$0
$4.41 Billion 2.27% of portfolio
103,182
Q3 2025 Added 35.98%
$0
$3.7 Billion 1.9% of portfolio
74,139
Q3 2025 Added 4.84%
$0
$3.5 Billion 1.8% of portfolio
86,337
Q3 2025 Added 32.52%
$0
$3.21 Billion 1.65% of portfolio
117,463
Q3 2025 Added 29.55%
$0
$3.01 Billion 1.55% of portfolio
71,338
Q3 2025 Added 16.02%
$0
$2.9 Billion 1.49% of portfolio
88,462
Q3 2025 Added 1.98%
$0
$2.81 Billion 1.45% of portfolio
53,709
Q3 2025 Added 3.71%
$0
$2.73 Billion 1.4% of portfolio
22,806
Q3 2025 Added 19.74%
$0
$2.59 Billion 1.33% of portfolio
45,085
Q3 2025 Added 20.94%
Ea Series Trust
-
$2.48 Billion 1.28% of portfolio
-
Q3 2025 New
-
$2.39 Billion 1.23% of portfolio
-
Q3 2025 Added 31.51%
$0
$2.28 Billion 1.17% of portfolio
36,201
Q3 2025 Added 10.78%
$0
$2.23 Billion 1.15% of portfolio
60,044
Q3 2025 Added 13.23%
$0
$2 Billion 1.03% of portfolio
2,675
Q3 2025 Added 0.04%
$0
$1.9 Billion 0.98% of portfolio
31,733
Q3 2025 Added 688.99%
$4.3T
$1.81 Billion 0.93% of portfolio
7,090
Q3 2025 Reduced 12.12%
$465B
$1.78 Billion 0.92% of portfolio
9,546
Q3 2025 Added 3.4%
$0
$1.75 Billion 0.9% of portfolio
4,028
Q3 2025 New
$0
$1.67 Billion 0.86% of portfolio
5,416
Q3 2025 New
$0
$1.68 Billion 0.86% of portfolio
38,329
Q3 2025 Added 8.38%
$0
$1.67 Billion 0.86% of portfolio
52,083
Q3 2025 Added 2.63%
$0
$1.57 Billion 0.81% of portfolio
69,559
Q3 2025 Added 13.78%
$0
$1.29 Billion 0.66% of portfolio
29,019
Q3 2025 Added 24.52%
$0
$1.23 Billion 0.64% of portfolio
39,117
Q3 2025 Added 2.72%
$0
$1.12 Billion 0.57% of portfolio
23,435
Q3 2025 Added 4.66%
$130B
$1.07 Billion 0.55% of portfolio
3,011
Q3 2025 Added 280.18%
$0
$1.06 Billion 0.55% of portfolio
22,816
Q3 2025 Added 1.28%
$0
$1.01 Billion 0.52% of portfolio
29,173
Q3 2025 Added 13.01%
$0
$991 Million 0.51% of portfolio
9,960
Q3 2025 Added 13.79%
Ishares Bitcoin Trust ETF
-
$878 Million 0.45% of portfolio
-
Q3 2025 New
$3.78T
$869 Million 0.45% of portfolio
1,678
Q3 2025 Reduced 4.71%
$2.41B
$812 Million 0.42% of portfolio
28,786
Q3 2025 New
$0
$756 Million 0.39% of portfolio
27,013
Q3 2025 Added 52.97%
$0
$755 Million 0.39% of portfolio
31,665
Q3 2025 Reduced 10.55%
$0
$763 Million 0.39% of portfolio
30,595
Q3 2025 Added 11.44%
$533B
$761 Million 0.39% of portfolio
2,228
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $194 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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