ENTREWEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$194,307
Net value change ($000)
+49,705 (34.4%)
New positions
21
Sold out positions
1
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DCOR 5,427 NEW
DFAU 3,661 24.1%
DFAI 3,384 53.4%
GEW 2,483 NEW
DFAE 2,262 51.0%
DFNM 2,214 37.8%
VOOG 1,754 NEW
VEA 1,672 730.1%
VV 1,667 NEW
DFCF 1,205 37.6%
Top Reduces (Value $000, Stocks/ETFs)
BMVP -236 -100.0%
DFAR -75 -9.0%
AMZN -57 -11.1%
WMT -42 -13.4%
FNDA -34 -10.0%
MSFT -7 -0.8%
MPLX -7 -2.9%
META -5 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type