Titelia

Holdings of ENTREWEALTH, LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Technology 3.4 %
  • Financials 2.1 %
  • Communication 1.1 %
  • Consumer discretionary 0.8 %
  • Energy 0.7 %
  • Funds 0.3 %
  • Consumer staples 0.2 %
  • Health care 0.1 %
  • Unattributed 91.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79153.2M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 134,13012.3M $
2Dimensional ETF Trust 291,00111.3M $
3DFA Dimensional National Municipal Bond ETF 213,80910.2M $
4Dimensional ETF Trust 266,7859M $
5SPDR Series Trust 80,9268M $
6SPDR Gold MiniShares Trust 73,6566.8M $
7Avantis US Large Cap Value ETF 84,6076.8M $
8State Street SPDR Portfolio Short Term Treasury ETF 190,8525.6M $
9Dimensional ETF Trust 128,0355M $
10Dimensional ETF Trust 111,7544.7M $
11Avantis International Large Cap Value ETF 61,7704.6M $
12iMGP DBi Managed Futures Strat 138,1094.2M $
13Ssga Active Trust 102,2204.1M $
14Dimensional Inflation-Protecte 81,2673.4M $
15Avantis Emerging Markets Value ETF 55,1603.3M $
16iShares Trust 27,1523.2M $
17Dimensional International Core 86,1043.1M $
18FLEXSHARES STOXX GBL. BRO 38,9302.5M $
19Cambria Global EW ETF 45,5122.3M $
20Flexshares Trust 40,5882.2M $
21Goldman Sachs Group Inc/The 2,4062M $
22Vanguard Information Technology ETF 2,7982M $
23Apple Inc 7,5721.9M $
24Vanguard FTSE Developed Markets ETF 26,7651.7M $
25State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 68,4431.7M $
26Avantis Real Estate ETF 33,6511.5M $
27Vanguard S&P 500 Growth ETF 3,6221.5M $
28NVIDIA Corp 8,3561.5M $
29American Century ETF Trust 11,9121.3M $
30SPDR Gold Shares 2,9921.3M $
31Global X US Infrastructure Development ETF 24,1091.2M $
32Vanguard Large-Cap ETF 3,9121.2M $
33Simplify Exchange Traded Funds 29,415888.9K $
34Schwab U.S. Large-Cap ETF 33,190851K $
35Exxon Mobil Corp 4,889829.5K $
36Baldwin Insurance Group Inc/The 37,337819.2K $
37Microsoft Corp 2,213819K $
38Alphabet Inc 2,698775.8K $
39State Street SPDR S&P 500 ETF Trust 1,149747.2K $
40Vanguard Scottsdale Funds 12,398738.3K $
41Amazon.com Inc 3,537736.7K $
42Alphabet Inc 2,537727.8K $
43Avantis International Small Cap Value ETF 6,855684.5K $
44Visa Inc 2,264684.3K $
45INVESCO EXCHANGE-TRADED FUND TRUST II 2,732649.2K $
46Dimensional ETF Trust 26,761632.9K $
47Vanguard International Equity Index Funds 11,377614.9K $
48Vanguard Total Stock Market ETF 1,750561.4K $
49Grayscale Bitcoin Mini Trust E 17,388521.5K $
50Oracle Corp 3,505515.6K $
51Berkshire Hathaway Inc 1,051503.6K $
52State Street SPDR Portfolio S& 11,033502.2K $
53JPMorgan Ultra-Short Municipal Income ETF 9,773498.2K $
54Vanguard Admiral Funds Inc. 3,811476.5K $
55Tesla Inc 1,167433.8K $
56State Street SPDR S&P Kensho N 7,130416.9K $
57Schwab International Equity ETF 16,829416.5K $
58iShares Russell 2000 ETF 1,625403K $
59Walmart Inc 2,985371K $
60PIMCO Enhanced Short Maturity 3,613363.4K $
61VanEck Gold Miners ETF/USA 3,608331.1K $
62Vanguard Growth ETF 736321.3K $
63Vanguard Mid-Cap ETF 1,099315.6K $
64Avantis US Equity ETF 2,800311.3K $
65Schwab US Dividend Equity ETF 10,135310.9K $
66ConocoPhillips 2,353310.6K $
67MPLX LP 4,756271.4K $
68VanEck ETF Trust 3,591260.2K $
69Broadcom Inc 829256.6K $
70Intel Corp 5,446240.3K $
71Vanguard FTSE All-World ex-US ETF 3,061229.9K $
72Schwab US TIPS ETF 8,475225.5K $
73Vanguard Small-Cap ETF 861225.5K $
74Meta Platforms Inc 366209.3K $
75Eli Lilly & Co 224206K $
76iShares Bitcoin Trust ETF 5,309204K $
77ProShares Trust 17,107199.1K $
78Invesco Municipal Income Opportunities Trust 10,73665.9K $
79Ready Capital Corp 14,04722.8K $