Entrewealth, LLC Top Holdings and 13F Report (2025) About Entrewealth, LLCInvestment ActivityEntrewealth, LLC has $130.15 million in total holdings as of March 31, 2025.Entrewealth, LLC owns shares of 60 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 20.69% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Entrewealth, LLC has purchased 58 new stocks and bought additional shares in 39 stocks.Entrewealth, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $14,827,879Dimensional US Core Equity Market ETF $9,877,619SPDR Bloomberg 3-12 Month T-Bill ETF $9,365,193Dimensional National Municipal Bond ETF $7,569,005Dimensional U.S. Core Equity 2 ETF $7,402,331 Largest New Holdings this Quarter 023135106 - Amazon.com $440,832 Holding02072L516 - Alpha Architect Tail Risk ETF $365,792 Holding55336V100 - Mplx $254,541 Holding46132X101 - Invesco Municipal Income Opportunities Trust $64,631 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 66,333 shares (about $6.08M)Dimensional US Core Equity Market ETF 97,523 shares (about $3.75M)SPDR Bloomberg 3-12 Month T-Bill ETF 18,983 shares (about $1.89M)Dimensional International Core Equity Market ETF 58,946 shares (about $1.84M)Dimensional Emerging Core Equity Market ETF 38,548 shares (about $998.01K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 26,219 shares (about $864.97K)Dimensional International Core Equity 2 ETF 16,004 shares (about $444.43K)Dimensional Emerging Markets Core Equity 2 ETF 15,453 shares (about $408.89K)Cambria Global Asset Allocation ETF 7,197 shares (about $209.55K)WisdomTree Managed Futures Strategy Fund 2,950 shares (about $100.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEntrewealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$14,827,879$6,084,726 ▲69.6%161,64711.4%ETFDFAUDimensional US Core Equity Market ETF$9,877,619$3,748,784 ▲61.2%256,9627.6%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$9,365,193$1,888,619 ▲25.3%94,1327.2%ETFDFNMDimensional National Municipal Bond ETF$7,569,005$880,996 ▲13.2%159,1135.8%ETFDFACDimensional U.S. Core Equity 2 ETF$7,402,331$864,965 ▼-10.5%224,3815.7%ETFSPYCSimplify US Equity PLUS Convexity ETF$6,297,772$585,673 ▲10.3%182,8344.8%ETFSPTSSPDR Portfolio Short Term Treasury ETF$5,924,141$471,963 ▲8.7%202,6044.6%ETFMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$5,496,522$215,343 ▲4.1%109,4494.2%ETFDFAIDimensional International Core Equity Market ETF$4,271,390$1,840,884 ▲75.7%136,7723.3%ETFDFICDimensional International Core Equity 2 ETF$4,133,426$444,431 ▼-9.7%148,8453.2%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$3,731,649$268,202 ▲7.7%75,1752.9%ETFGLDMSPDR Gold MiniShares Trust$3,470,791$351,040 ▲11.3%56,0802.7%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$3,148,261$270,467 ▲9.4%78,1402.4%ETFDFAEDimensional Emerging Core Equity Market ETF$2,920,004$998,008 ▲51.9%112,7852.2%ETFAVLVAvantis U.S. Large Cap Value ETF$2,915,728$981,408 ▲50.7%44,7132.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,379,204$408,886 ▼-14.7%89,9171.8%ETFDBMFiMGP DBi Managed Futures Strategy ETF$2,112,732$648,832 ▲44.3%83,6391.6%ETFDFIPDimensional Inflation-Protected Securities ETF$2,024,444$503,563 ▲33.1%48,0741.6%ETFDFCFDimensional Core Fixed Income ETF$2,003,696$937,896 ▲88.0%47,6391.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,991,048$131,012 ▲7.0%16,8541.5%ETFAAPLApple$1,864,115$588,200 ▲46.1%8,3921.4%Computer and TechnologyAVIVAvantis International Large Cap Value ETF$1,861,409$477,127 ▲34.5%32,8411.4%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$1,786,543$155,915 ▲9.6%30,9951.4%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$1,592,449$88,809 ▲5.9%49,8131.2%ETFVGTVanguard Information Technology ETF$1,450,491$184,973 ▲14.6%2,6741.1%ETFDFARDimensional US Real Estate ETF$1,343,124$53,387 ▼-3.8%56,5051.0%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$1,315,849$281,993 ▲27.3%33,9051.0%ETFAVESAvantis Emerging Markets Value ETF$1,312,758$512,398 ▲64.0%27,8361.0%ETFGAACambria Global Asset Allocation ETF$1,265,939$209,549 ▼-14.2%43,4791.0%ETFMFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF$1,038,562$53,545 ▲5.4%54,4640.8%ETFAVGEAvantis All Equity Markets ETF$983,775$564,252 ▲134.5%13,8190.8%ETFPAVEGlobal X U.S. Infrastructure Development ETF$869,677$112,737 ▲14.9%23,0500.7%ETFNVDANVIDIA$846,410$297,056 ▲54.1%7,8100.7%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$734,450$3,010 ▼-0.4%16,5940.6%ETFRAAXVanEck Inflation Allocation ETF$705,837$428,419 ▲154.4%23,1990.5%ETFMSFTMicrosoft$655,491$315,732 ▲92.9%1,7460.5%Computer and TechnologyAVREAvantis Real Estate ETF$633,367$164,557 ▲35.1%14,7260.5%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$591,460$275,817 ▲87.4%21,5940.5%ETFAVUVAvantis U.S. Small Cap Value ETF$563,221$117,770 ▲26.4%6,4610.4%ETFBRK.BBerkshire Hathaway$534,178$107,049 ▲25.1%1,0030.4%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$528,867$13,181 ▼-2.4%5,2560.4%ETFVTVanguard Total World Stock ETF$467,310$75,025 ▼-13.8%4,0300.4%ETFSPYSPDR S&P 500 ETF Trust$449,7500.0%8040.3%FinanceAMZNAmazon.com$440,832$440,832 ▲New Holding2,3170.3%Retail/WholesaleGOOGLAlphabet$393,563$151,085 ▲62.3%2,5450.3%Computer and TechnologyHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$370,1900.0%13,6400.3%ETFVTIVanguard Total Stock Market ETF$369,865$3,572 ▲1.0%1,3460.3%ETFCAOSAlpha Architect Tail Risk ETF$365,792$365,792 ▲New Holding4,1590.3%ETFGOOGAlphabet$315,897$43,276 ▲15.9%2,0220.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$311,946$18,239 ▼-5.5%3,9850.2%ETFWMTWalmart$289,444$33,887 ▲13.3%3,2970.2%Retail/WholesaleIWMiShares Russell 2000 ETF$284,2730.0%1,4250.2%FinanceVEAVanguard FTSE Developed Markets ETF$273,821$3,101 ▼-1.1%5,3870.2%ETFMPLXMplx$254,541$254,541 ▲New Holding4,7560.2%EnergyAVDVAvantis International Small Cap Value ETF$250,402$41,769 ▲20.0%3,5910.2%ETFWTMFWisdomTree Managed Futures Strategy Fund$237,408$100,683 ▼-29.8%6,9560.2%FinanceBMVPInvesco Bloomberg MVP Multi-factor ETF$232,9240.0%4,8830.2%ETFGLDSPDR Gold Shares$228,207$10,373 ▼-4.3%7920.2%FinanceVTVVanguard Value ETF$208,8000.0%1,2090.2%ETFOIAInvesco Municipal Income Opportunities Trust$64,631$64,631 ▲New Holding10,7360.0%FinancePFFDGlobal X U.S. Preferred ETF$0$349,948 ▼-100.0%00.0%ETFDEMWisdomTree Emerging Markets High Dividend Fund$0$205,428 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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