Sponsored

The Analysis of ENTREWEALTH, LLC's Holdings & P&L

Currently, ENTREWEALTH, LLC holds 104 types of securities in its portfolio with a total value $223.1M. In the most recent quarter, they have increased their positions in DFAU (+30.5K shares, valued at $1.4M), VGIT (+12.4K shares, valued at $738.3K), DFCF (+16.0K shares, valued at $677.5K); decreased their positions in BILS (-6.0K shares, valued at $592.1K), DFAI (-14.4K shares, valued at $559.9K), VUG (-1.1K shares, valued at $485.9K); initiated new positions in VGIT (+12.4K shares, valued at $738.3K), QQQI (+13.0K shares, valued at $646.0K), SPD (+14.6K shares, valued at $531.2K).

1M P&L

+5.2M+2.42%

3M P&L

-22.3M-9.26%

HY P&L

-10.7M-4.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A208.4M

95.1%

2Consumer Electronics2.0M

0.9%

3Capital Markets1.9M

0.9%

Top Industries by Stock Count

1N/A78 stocks

85.7%

2Internet Retail1 stocks

1.1%

3Consumer Electronics1 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST487.1K shares6.68%2026-03-312026-05-14

BIL SPDR SERIES TRUST134.1K shares-2.99%2026-03-312026-05-14

DFAI DIMENSIONAL ETF TRUST291.0K shares-4.71%2026-03-312026-05-14

DFNM DIMENSIONAL ETF TRUST213.8K shares5.36%2026-03-312026-05-14

SPYC SIMPLIFY EXCHANGE TRADED FUN237.5K shares4.28%2026-03-312026-05-14

DFAE DIMENSIONAL ETF TRUST266.8K shares7.36%2026-03-312026-05-14

MFUS PIMCO EQUITY SER144.1K shares2.21%2026-03-312026-05-14

BILS SPDR SERIES TRUST80.9K shares-6.85%2026-03-312026-05-14

Sponsored

GLDM WORLD GOLD TR73.7K shares9.51%2026-03-312026-05-14

AVLV AMERICAN CENTY ETF TR84.6K shares4.81%2026-03-312026-05-14

SPTS SPDR SERIES TRUST190.9K shares4.59%2026-03-312026-05-14

DCOR DIMENSIONAL ETF TRUST75.4K shares0.00%2026-03-312026-05-14

DFAC DIMENSIONAL ETF TRUST128.0K shares-0.01%2026-03-312026-05-14

DFCF DIMENSIONAL ETF TRUST111.8K shares16.77%2026-03-312026-05-14

AVIV AMERICAN CENTY ETF TR61.8K shares12.55%2026-03-312026-05-14

DBMF LITMAN GREGORY FDS TR138.1K shares5.86%2026-03-312026-05-14

Sponsored

TOTL SSGA ACTIVE ETF TR102.2K shares1.26%2026-03-312026-05-14

DFIP DIMENSIONAL ETF TRUST81.3K shares8.09%2026-03-312026-05-14

TBUX T ROWE PRICE ETF INC67.3K shares-2.82%2026-03-312026-05-14

AVES AMERICAN CENTY ETF TR55.2K shares9.14%2026-03-312026-05-14

IEI ISHARES TR27.2K shares1.95%2026-03-312026-05-14

AVGE AMERICAN CENTY ETF TR36.1K shares23.76%2026-03-312026-05-14

DFIC DIMENSIONAL ETF TRUST86.1K shares0.00%2026-03-312026-05-14

MUNI PIMCO ETF TR49.7K shares-2.10%2026-03-312026-05-14

Sponsored

MFDX PIMCO EQUITY SER64.2K shares1.97%2026-03-312026-05-14

NFRA FLEXSHARES TR38.9K shares4.13%2026-03-312026-05-14

GEW EA SERIES TRUST45.5K shares0.00%2026-03-312026-05-14

GUNR FLEXSHARES TR40.6K shares0.47%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC2.4K shares15.84%2026-03-312026-05-14

VGT VANGUARD WORLD FD2.8K shares0.00%2026-03-312026-05-14

AAPL APPLE INC7.6K shares3.32%2026-03-312026-05-14

MFEM PIMCO EQUITY SER73.1K shares1.17%2026-03-312026-05-14

Sponsored

DFEM DIMENSIONAL ETF TRUST49.7K shares0.00%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS26.8K shares-5.77%2026-03-312026-05-14

HYMB SPDR SERIES TRUST68.4K shares0.00%2026-03-312026-05-14

AVRE AMERICAN CENTY ETF TR33.7K shares2.19%2026-03-312026-05-14

VOOG VANGUARD ADMIRAL FDS INC3.6K shares-9.88%2026-03-312026-05-14

NVDA NVIDIA CORPORATION8.4K shares8.76%2026-03-312026-05-14

RAAX VANECK ETF TRUST34.2K shares4.25%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR11.9K shares7.81%2026-03-312026-05-14

Sponsored

GLD SPDR GOLD TR3.0K shares0.00%2026-03-312026-05-14

GAA CAMBRIA ETF TR37.8K shares-0.23%2026-03-312026-05-14

CAOS EA SERIES TRUST13.6K shares16.88%2026-03-312026-05-14

PAVE GLOBAL X FDS24.1K shares-1.77%2026-03-312026-05-14

VV VANGUARD INDEX FDS3.9K shares7.18%2026-03-312026-05-14

DBND DOUBLELINE ETF TRUST22.7K shares-0.61%2026-03-312026-05-14

CTA SIMPLIFY EXCHANGE TRADED FUN29.4K shares14.27%2026-03-312026-05-14

SCHX SCHWAB STRATEGIC TR33.2K shares0.29%2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP4.9K shares0.00%2026-03-312026-05-14

BWIN THE BALDWIN INSURANCE GRP IN37.3K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP2.2K shares11.21%2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.7K shares10.03%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T1.1K shares21.07%2026-03-312026-05-14

AVGV AMERICAN CENTY ETF TR9.6K shares64.66%2026-03-312026-05-14

VGIT VANGUARD SCOTTSDALE FDS12.4K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC3.5K shares8.07%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC2.5K shares-0.20%2026-03-312026-05-14

AVDV AMERICAN CENTY ETF TR6.9K shares3.16%2026-03-312026-05-14

V VISA INC2.3K shares-0.13%2026-03-312026-05-14

QQQM INVESCO EXCH TRADED FD TR II2.7K shares9.41%2026-03-312026-05-14

QQQI NEOS ETF TRUST13.0K sharesnew addition2026-03-312026-05-14

DFAR DIMENSIONAL ETF TRUST26.8K shares-0.05%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F11.4K shares-7.41%2026-03-312026-05-14

VTI VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-05-14

Sponsored

SPD SIMPLIFY EXCHANGE TRADED FUN14.6K sharesnew addition2026-03-312026-05-14

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET17.4K shares0.00%2026-03-312026-05-14

ORCL ORACLE CORP3.5K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares8.02%2026-03-312026-05-14

SPYD SPDR SERIES TRUST11.0K shares-2.83%2026-03-312026-05-14

JMST J P MORGAN EXCHANGE TRADED F9.8K sharesnew addition2026-03-312026-05-14

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST10.0K sharesnew addition2026-03-312026-05-14

IVOG VANGUARD ADMIRAL FDS INC3.8K shares0.00%2026-03-312026-05-14

Sponsored

PLTG THEMES ETF TR28.8K shares0.00%2026-03-312026-05-14

TSLA TESLA INC1.2K shares4.29%2026-03-312026-05-14

KOMP SPDR SERIES TRUST7.1K shares2.63%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR16.8K shares0.00%2026-03-312026-05-14

IWM ISHARES TR1.6K shares14.04%2026-03-312026-05-14

WMT WALMART INC3.0K shares4.99%2026-03-312026-05-14

MINT PIMCO ETF TR3.6K shares0.00%2026-03-312026-05-14

GDX VANECK ETF TRUST3.6K shares0.00%2026-03-312026-05-14

Sponsored

HDEF DBX ETF TR10.1K shares0.00%2026-03-312026-05-14

VUG VANGUARD INDEX FDS736 shares-60.19%2026-03-312026-05-14

CONL GRANITESHARES ETF TR45.2K shares0.00%2026-03-312026-05-14

VO VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-14

AVUS AMERICAN CENTY ETF TR2.8K shares2.19%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR10.1K sharesnew addition2026-03-312026-05-14

COP CONOCOPHILLIPS2.4K shares0.00%2026-03-312026-05-14

FNDA SCHWAB STRATEGIC TR9.6K shares0.00%2026-03-312026-05-14

Sponsored

JNUG DIREXION SHARES ETF TRUST1.4K shares0.00%2026-03-312026-05-14

MPLX MPLX LP4.8K shares0.00%2026-03-312026-05-14

HAP VANECK ETF TRUST3.6K shares0.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC829 shares23.55%2026-03-312026-05-14

SPYI NEOS ETF TRUST5.0K sharesnew addition2026-03-312026-05-14

INTC INTEL CORP5.4K sharesnew addition2026-03-312026-05-14

VIOG VANGUARD ADMIRAL FDS INC1.9K shares0.00%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F3.1K sharesnew addition2026-03-312026-05-14

Sponsored

SCHP SCHWAB STRATEGIC TR8.5K shares7.71%2026-03-312026-05-14

VB VANGUARD INDEX FDS861 shares0.00%2026-03-312026-05-14

META META PLATFORMS INC366 shares15.46%2026-03-312026-05-14

LLY ELI LILLY & CO224 sharesnew addition2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF5.3K sharesnew addition2026-03-312026-05-14

BITU PROSHARES TR17.1K shares0.00%2026-03-312026-05-14

OIA INVESCO MUNI INCOME OPP TRST10.7K shares0.00%2026-03-312026-05-14

RC READY CAPITAL CORP14.0K sharesnew addition2026-03-312026-05-14

Sponsored

DFAU

DIMENSIONAL ETF TRUST

6.68%

Shares487.1K

Event2026-03-31

Filed2026-05-14

BIL

SPDR SERIES TRUST

-2.99%

Shares134.1K

Event2026-03-31

Filed2026-05-14

DFAI

DIMENSIONAL ETF TRUST

-4.71%

Shares291.0K

Event2026-03-31

Filed2026-05-14

DFNM

DIMENSIONAL ETF TRUST

5.36%

Shares213.8K

Event2026-03-31

Filed2026-05-14

SPYC

SIMPLIFY EXCHANGE TRADED FUN

4.28%

Shares237.5K

Event2026-03-31

Filed2026-05-14

DFAE

DIMENSIONAL ETF TRUST

7.36%

Shares266.8K

Event2026-03-31

Filed2026-05-14

MFUS

PIMCO EQUITY SER

2.21%

Shares144.1K

Event2026-03-31

Filed2026-05-14

BILS

SPDR SERIES TRUST

-6.85%

Shares80.9K

Event2026-03-31

Filed2026-05-14

GLDM

WORLD GOLD TR

9.51%

Shares73.7K

Event2026-03-31

Filed2026-05-14

AVLV

AMERICAN CENTY ETF TR

4.81%

Shares84.6K

Event2026-03-31

Filed2026-05-14

SPTS

SPDR SERIES TRUST

4.59%

Shares190.9K

Event2026-03-31

Filed2026-05-14

DCOR

DIMENSIONAL ETF TRUST

0.00%

Shares75.4K

Event2026-03-31

Filed2026-05-14

DFAC

DIMENSIONAL ETF TRUST

-0.01%

Shares128.0K

Event2026-03-31

Filed2026-05-14

DFCF

DIMENSIONAL ETF TRUST

16.77%

Shares111.8K

Event2026-03-31

Filed2026-05-14

AVIV

AMERICAN CENTY ETF TR

12.55%

Shares61.8K

Event2026-03-31

Filed2026-05-14

DBMF

LITMAN GREGORY FDS TR

5.86%

Shares138.1K

Event2026-03-31

Filed2026-05-14

TOTL

SSGA ACTIVE ETF TR

1.26%

Shares102.2K

Event2026-03-31

Filed2026-05-14

DFIP

DIMENSIONAL ETF TRUST

8.09%

Shares81.3K

Event2026-03-31

Filed2026-05-14

TBUX

T ROWE PRICE ETF INC

-2.82%

Shares67.3K

Event2026-03-31

Filed2026-05-14

AVES

AMERICAN CENTY ETF TR

9.14%

Shares55.2K

Event2026-03-31

Filed2026-05-14

IEI

ISHARES TR

1.95%

Shares27.2K

Event2026-03-31

Filed2026-05-14

AVGE

AMERICAN CENTY ETF TR

23.76%

Shares36.1K

Event2026-03-31

Filed2026-05-14

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares86.1K

Event2026-03-31

Filed2026-05-14

MUNI

PIMCO ETF TR

-2.10%

Shares49.7K

Event2026-03-31

Filed2026-05-14

MFDX

PIMCO EQUITY SER

1.97%

Shares64.2K

Event2026-03-31

Filed2026-05-14

NFRA

FLEXSHARES TR

4.13%

Shares38.9K

Event2026-03-31

Filed2026-05-14

GEW

EA SERIES TRUST

0.00%

Shares45.5K

Event2026-03-31

Filed2026-05-14

GUNR

FLEXSHARES TR

0.47%

Shares40.6K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

15.84%

Shares2.4K

Event2026-03-31

Filed2026-05-14

VGT

VANGUARD WORLD FD

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

3.32%

Shares7.6K

Event2026-03-31

Filed2026-05-14

MFEM

PIMCO EQUITY SER

1.17%

Shares73.1K

Event2026-03-31

Filed2026-05-14

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares49.7K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

-5.77%

Shares26.8K

Event2026-03-31

Filed2026-05-14

HYMB

SPDR SERIES TRUST

0.00%

Shares68.4K

Event2026-03-31

Filed2026-05-14

AVRE

AMERICAN CENTY ETF TR

2.19%

Shares33.7K

Event2026-03-31

Filed2026-05-14

VOOG

VANGUARD ADMIRAL FDS INC

-9.88%

Shares3.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

8.76%

Shares8.4K

Event2026-03-31

Filed2026-05-14

RAAX

VANECK ETF TRUST

4.25%

Shares34.2K

Event2026-03-31

Filed2026-05-14

AVUV

AMERICAN CENTY ETF TR

7.81%

Shares11.9K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

GAA

CAMBRIA ETF TR

-0.23%

Shares37.8K

Event2026-03-31

Filed2026-05-14

CAOS

EA SERIES TRUST

16.88%

Shares13.6K

Event2026-03-31

Filed2026-05-14

PAVE

GLOBAL X FDS

-1.77%

Shares24.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

7.18%

Shares3.9K

Event2026-03-31

Filed2026-05-14

DBND

DOUBLELINE ETF TRUST

-0.61%

Shares22.7K

Event2026-03-31

Filed2026-05-14

CTA

SIMPLIFY EXCHANGE TRADED FUN

14.27%

Shares29.4K

Event2026-03-31

Filed2026-05-14

SCHX

SCHWAB STRATEGIC TR

0.29%

Shares33.2K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-14

BWIN

THE BALDWIN INSURANCE GRP IN

0.00%

Shares37.3K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

11.21%

Shares2.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

10.03%

Shares2.7K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

21.07%

Shares1.1K

Event2026-03-31

Filed2026-05-14

AVGV

AMERICAN CENTY ETF TR

64.66%

Shares9.6K

Event2026-03-31

Filed2026-05-14

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares12.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

8.07%

Shares3.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.20%

Shares2.5K

Event2026-03-31

Filed2026-05-14

AVDV

AMERICAN CENTY ETF TR

3.16%

Shares6.9K

Event2026-03-31

Filed2026-05-14

VISA INC

-0.13%

Shares2.3K

Event2026-03-31

Filed2026-05-14

QQQM

INVESCO EXCH TRADED FD TR II

9.41%

Shares2.7K

Event2026-03-31

Filed2026-05-14

QQQI

NEOS ETF TRUST

New

Shares13.0K

Event2026-03-31

Filed2026-05-14

DFAR

DIMENSIONAL ETF TRUST

-0.05%

Shares26.8K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

-7.41%

Shares11.4K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

SPD

SIMPLIFY EXCHANGE TRADED FUN

New

Shares14.6K

Event2026-03-31

Filed2026-05-14

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

New

Shares3.5K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

8.02%

Shares1.1K

Event2026-03-31

Filed2026-05-14

SPYD

SPDR SERIES TRUST

-2.83%

Shares11.0K

Event2026-03-31

Filed2026-05-14

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares9.8K

Event2026-03-31

Filed2026-05-14

ROUNDHILL ETF TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

IVOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-14

PLTG

THEMES ETF TR

0.00%

Shares28.8K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

4.29%

Shares1.2K

Event2026-03-31

Filed2026-05-14

KOMP

SPDR SERIES TRUST

2.63%

Shares7.1K

Event2026-03-31

Filed2026-05-14

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

14.04%

Shares1.6K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

4.99%

Shares3.0K

Event2026-03-31

Filed2026-05-14

MINT

PIMCO ETF TR

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

HDEF

DBX ETF TR

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

-60.19%

Shares736

Event2026-03-31

Filed2026-05-14

CONL

GRANITESHARES ETF TR

0.00%

Shares45.2K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

AVUS

AMERICAN CENTY ETF TR

2.19%

Shares2.8K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

New

Shares10.1K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

FNDA

SCHWAB STRATEGIC TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-14

JNUG

DIREXION SHARES ETF TRUST

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-14

MPLX

MPLX LP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-14

HAP

VANECK ETF TRUST

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

23.55%

Shares829

Event2026-03-31

Filed2026-05-14

SPYI

NEOS ETF TRUST

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

New

Shares5.4K

Event2026-03-31

Filed2026-05-14

VIOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares3.1K

Event2026-03-31

Filed2026-05-14

SCHP

SCHWAB STRATEGIC TR

7.71%

Shares8.5K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares861

Event2026-03-31

Filed2026-05-14