ENTREWEALTH, LLC Portfolio Holdings
Q3 2025•83 long positions•$191.8M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.9M 9.83% | +$2.4M Bought | — 412.1K shares | 358.7K → 412.1K +$2.4M | +14.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.7M 7.68% | +$895.5K Bought | — 160.6K shares | 150.8K → 160.6K +$895.5K | +6.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 5.07% | +$3.1M Bought | — 267.4K shares | 183.3K → 267.4K +$3.1M | +45.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 4.88% | +$864.0K Bought | — 218.6K shares | 198.5K → 218.6K +$864.0K | +10.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 4.71% | +$485.8K Bought | — 90.8K shares | 85.9K → 90.8K +$485.8K | +5.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 4.21% | +$2.1M Bought | — 168.2K shares | 123.5K → 168.2K +$2.1M | +36.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 3.74% | +$761.5K Bought | — 127.6K shares | 114.1K → 127.6K +$761.5K | +11.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 3.49% | +$1.9M Bought | — 212.3K shares | 153.1K → 212.3K +$1.9M | +38.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 2.99% | +$257.3K Bought | — 195.5K shares | 186.8K → 195.5K +$257.3K | +4.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 2.83% | +$5.4M New | — 75.4K shares | 0 → 75.4K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 2.82% | +$249.1K Bought | — 140.3K shares | 133.9K → 140.3K +$249.1K | +4.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 2.66% | +$856.9K Bought | — 70.7K shares | 58.8K → 70.7K +$856.9K | +20.16% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.0M 2.58% | +$559.0K Bought | — 64.8K shares | 57.5K → 64.8K +$559.0K | +12.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 2.3% | +$1.2M Bought | — 103.2K shares | 75.9K → 103.2K +$1.2M | +35.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.93% | +$170.6K Bought | — 74.1K shares | 70.7K → 74.1K +$170.6K | +4.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 1.83% | +$859.6K Bought | — 86.3K shares | 65.1K → 86.3K +$859.6K | +32.52% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.3M 1.74% | +$516.1K Bought | — 49.5K shares | 41.9K → 49.5K +$516.1K | +18.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.67% | +$731.8K Bought | — 117.5K shares | 90.7K → 117.5K +$731.8K | +29.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.57% | +$416.0K Bought | — 71.3K shares | 61.5K → 71.3K +$416.0K | +16.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.51% | +$56.2K Bought | — 88.5K shares | 86.7K → 88.5K +$56.2K | +1.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.46% | +$100.4K Bought | — 53.7K shares | 51.8K → 53.7K +$100.4K | +3.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 1.42% | +$449.4K Bought | — 22.8K shares | 19.0K → 22.8K +$449.4K | +19.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.35% | +$447.8K Bought | — 45.1K shares | 37.3K → 45.1K +$447.8K | +20.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.25% | +$572.8K Bought | — 28.7K shares | 21.8K → 28.7K +$572.8K | +31.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.19% | +$221.6K Bought | — 36.2K shares | 32.7K → 36.2K +$221.6K | +10.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.16% | +$260.7K Bought | — 60.0K shares | 53.0K → 60.0K +$260.7K | +13.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.04% | +$746.5 Bought | — 2.7K shares | 2.7K → 2.7K +$746.5 | +0.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.991% | +$1.7M Bought | — 31.7K shares | 4.0K → 31.7K +$1.7M | +688.99% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.8M 0.941% | -$249.0K Sold | 0.0% 7.1K shares | 8.1K → 7.1K −$249.0K | -12.12% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.8M 0.928% | +$58.6K Bought | 0.0% 9.5K shares | 9.2K → 9.5K +$58.6K | +3.4% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.914% | +$1.8M New | — 4.0K shares | 0 → 4.0K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.875% | +$129.8K Bought | — 38.3K shares | 35.4K → 38.3K +$129.8K | +8.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.871% | +$42.8K Bought | — 52.1K shares | 50.7K → 52.1K +$42.8K | +2.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.869% | +$1.7M New | — 5.4K shares | 0 → 5.4K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.817% | +$189.7K Bought | — 69.6K shares | 61.1K → 69.6K +$189.7K | +13.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.673% | +$254.2K Bought | — 29.0K shares | 23.3K → 29.0K +$254.2K | +24.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.644% | +$32.7K Bought | — 39.1K shares | 38.1K → 39.1K +$32.7K | +2.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.582% | +$49.7K Bought | — 23.4K shares | 22.4K → 23.4K +$49.7K | +4.66% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.558% | +$788.8K Bought | — 3.0K shares | 792.0 → 3.0K +$788.8K | +280.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.553% | +$13.4K Bought | — 22.8K shares | 22.5K → 22.8K +$13.4K | +1.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.524% | +$115.7K Bought | — 29.2K shares | 25.8K → 29.2K +$115.7K | +13.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $991.4K 0.517% | +$120.1K Bought | — 10.0K shares | 8.8K → 10.0K +$120.1K | +13.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $877.5K 0.457% | +$877.5K New | — 13.5K shares | 0 → 13.5K +$877.5K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $869.1K 0.453% | -$43.0K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$43.0K | -4.71% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
— | $812.1K 0.423% | +$812.1K New | 0.04% 28.8K shares | 0 → 28.8K +$812.1K | New | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $762.7K 0.398% | +$78.3K Bought | — 30.6K shares | 27.5K → 30.6K +$78.3K | +11.44% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $760.6K 0.397% | +$760.6K New | 0.0% 2.2K shares | 0 → 2.2K +$760.6K | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $755.6K 0.394% | +$261.6K Bought | — 27.0K shares | 17.7K → 27.0K +$261.6K | +52.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $755.2K 0.394% | -$89.1K Sold | — 31.7K shares | 35.4K → 31.7K −$89.1K | -10.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $746.4K 0.389% | +$746.4K New | — 13.8K shares | 0 → 13.8K +$746.4K | New | — — | Q3 2025 Held for 2 months |
