ENTREWEALTH, LLC

Q4 2025 13F-HR Detailed Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$221,897
Net value change ($000)
+27,590 (14.2%)
New positions
16
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2025 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q3 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)
DFAU 3,025 16.0%
DFAI 2,760 28.4%
DFAE 2,159 32.2%
GS 1,929 NEW
DFNM 1,799 22.3%
GLDM 1,640 33.1%
AVLV 1,632 32.0%
MFUS 1,418 19.8%
HYMB 955 125.2%
AVIV 918 27.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -2,090 -14.2%
IBIT -878 -100.0%
VV -508 -30.5%
BILS -416 -4.6%
DFLV -402 -100.0%
SPTS -392 -6.8%
NVDA -357 -20.0%
VONG -339 -100.0%
DFCF -320 -7.3%
TBUX -238 -6.4%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Austin Wealth Management, LLC 028-23473