ENTREWEALTH, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 221,897
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 96 | 221,897 | 13F-HR | ENTREWEALTH, LLC |
| Q3 2025 | 11/12/2025 | 84 | 194,307 | 13F-HR | ENTREWEALTH, LLC |
| Q2 2025 | 8/6/2025 | 65 | 144,602 | 13F-HR | ENTREWEALTH, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 191.3 K | 86.2% | 23.44 K | 0 | 23.44 K |
| ETFs | 30.56 K | 13.8% | 4.147 K | 0 | 4.147 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
221,897
Holdings
96
QoQ value change ($000)
27,590
(14.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.