ENTREWEALTH, LLC
RIA/Wealth
ENTREWEALTH, LLC is a RIA/Wealth based in Austin, TX led by Jeffrey Edward Socha, reporting $222.6M in AUM as of Q3 2025 with 90% ETF concentration.
PresidentJeffrey Edward Socha
- Portfolio Value
- $191.8M
- Positions
- 83
- Top Holding
- DFAU at 9.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ENTREWEALTH, LLC's portfolio (49.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.9M | 9.83% | +$2.4M Bought | — 412.1K shares | |
ETF ETF | $14.7M | 7.68% | +$895.5K Bought | — 160.6K shares | |
ETF ETF | $9.7M | 5.07% | +$3.1M Bought | — 267.4K shares | |
ETF ETF | $9.4M | 4.88% | +$864.0K Bought | — 218.6K shares | |
ETF ETF | $9.0M | 4.71% | +$485.8K Bought | — 90.8K shares | |
ETF ETF | $8.1M | 4.21% | +$2.1M Bought | — 168.2K shares | |
ETF ETF | $7.2M | 3.74% | +$761.5K Bought | — 127.6K shares | |
ETF ETF | $6.7M | 3.49% | +$1.9M Bought | — 212.3K shares | |
ETF ETF | $5.7M | 2.99% | +$257.3K Bought | — 195.5K shares | |
ETF ETF | $5.4M | 2.83% | +$5.4M New | — 75.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ENTREWEALTH, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-17.67% | |
-17.15% | |
-12.12% |
Analytics
Portfolio insights and performance metrics for ENTREWEALTH, LLC
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