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ENTREWEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $280,541,620
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $28,788,604
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $15,533,278
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $13,343,426
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $11,754,746
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $11,272,352
- PIMCO EQUITY SER · RAFI DYN ML US · 72202L363 · shares: $10,287,404
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $7,664,787
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $6,985,476
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $5,868,695
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $5,666,587
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,164 shares | $369,384 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,613 shares | $363,296 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,426 shares | $358,708 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,774 shares | $354,831 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,478 shares | $351,168 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,787 shares | $348,793 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,307 shares | $346,015 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 10,423 shares | $337,184 |
| NETFLIX INC. | COM | 64110L106 | — | 4,833 shares | $336,280 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,211 shares | $335,143 |
| ELI LILLY & CO | COM | 532457108 | — | 285 shares | $329,768 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 9,268 shares | $324,381 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,639 shares | $314,995 |
| CATERPILLAR INC | COM | 149123101 | — | 388 shares | $314,905 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,158 shares | $306,581 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,257 shares | $301,779 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,368 shares | $300,506 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,335 shares | $299,350 |
| KLA CORP | COM NEW | 482480100 | — | 1,463 shares | $285,183 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 5,080 shares | $283,616 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,256 shares | $279,133 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,364 shares | $278,542 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 28,426 shares | $271,184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,438 shares | $268,978 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 943 shares | $268,291 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,756 shares | $267,858 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,393 shares | $265,812 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,916 shares | $264,274 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 3,591 shares | $262,502 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 514 shares | $261,395 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 9,453 shares | $259,863 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 17,003 shares | $258,276 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,842 shares | $256,093 |
| NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | — | 5,000 shares | $253,550 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 6,104 shares | $245,198 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,097 shares | $245,110 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | — | 9,958 shares | $244,270 |
| WALMART INC | COM | 931142103 | — | 2,313 shares | $240,374 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,858 shares | $237,313 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 7,261 shares | $230,827 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,570 shares | $230,367 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,766 shares | $226,766 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,096 shares | $224,122 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,547 shares | $221,333 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,351 shares | $213,025 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 1,426 shares | $211,961 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,707 shares | $211,417 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,177 shares | $207,013 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,049 shares | $205,342 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,106 shares | $204,074 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 10,736 shares | $61,517 |