Entrewealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052200

Type: FundHoldings: 60Value: $130.2MLatest: 2025Q1

ENTREWEALTH, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "MPLX",
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OIA",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "VEA",
  "BSV",
  "VT",
  "VTV",
  "WMT",
  null,
  null,
  "BRK-B",
  null,
  "DFAC",
  "IWM",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 60
Total Value: 130150403
Accession Number: 0001941040-25-000308
Form Type: 13F-HR
CIK: entrewealth
Manager Name: Entrewealth

Data Enrichment

35% identified

21 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $130.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:161.6K

Value:$14.8M

% of Portfolio:11.4% ($14.8M/$130.2M)

25434V104

Shares:257.0K

Value:$9.9M

% of Portfolio:7.6% ($9.9M/$130.2M)

78468R523

Shares:94.1K

Value:$9.4M

% of Portfolio:7.2% ($9.4M/$130.2M)

25434V849

Shares:159.1K

Value:$7.6M

% of Portfolio:5.8% ($7.6M/$130.2M)

25434V708

DFAC|25434V708

Shares:224.4K

Value:$7.4M

% of Portfolio:5.7% ($7.4M/$130.2M)

82889N103

Shares:182.8K

Value:$6.3M

% of Portfolio:4.8% ($6.3M/$130.2M)

78468R101

Shares:202.6K

Value:$5.9M

% of Portfolio:4.6% ($5.9M/$130.2M)

72202L363

Shares:109.4K

Value:$5.5M

% of Portfolio:4.2% ($5.5M/$130.2M)

25434V203

Shares:136.8K

Value:$4.3M

% of Portfolio:3.3% ($4.3M/$130.2M)

25434V799

Shares:148.8K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$130.2M)

87283Q701

Shares:75.2K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$130.2M)

98149E303

Shares:56.1K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$130.2M)

78467V848

Shares:78.1K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$130.2M)

25434V302

Shares:112.8K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$130.2M)

025072349

Shares:44.7K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$130.2M)

25434V732

Shares:89.9K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$130.2M)

53700T827

Shares:83.6K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$130.2M)

25434V856

Shares:48.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$130.2M)

25434V872

Shares:47.6K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$130.2M)

464288661

Shares:16.9K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$130.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	161.6K	QoQ +69.59% (+66.3K) YoY-	All Managers (Combined)	$14.8M	11.4% ($14.8M/$130.2M)	QoQ +70.09% (+$6.1M) YoY-
(cusip25434V104)✕	257.0K	QoQ +61.16% (+97.5K) YoY-	All Managers (Combined)	$9.9M	7.6% ($9.9M/$130.2M)	QoQ +57.55% (+$3.6M) YoY-
(cusip78468R523)✕	94.1K	QoQ +25.26% (+19.0K) YoY-	All Managers (Combined)	$9.4M	7.2% ($9.4M/$130.2M)	QoQ +25.63% (+$1.9M) YoY-
(cusip25434V849)✕	159.1K	QoQ +13.17% (+18.5K) YoY-	All Managers (Combined)	$7.6M	5.8% ($7.6M/$130.2M)	QoQ +10.81% (+$739.0K) YoY-
(DFACcusip25434V708)	224.4K	QoQ -10.46% (-26.2K) YoY-	All Managers (Combined)	$7.4M	5.7% ($7.4M/$130.2M)	QoQ -13.14% (-$1.1M) YoY-
(cusip82889N103)✕	182.8K	QoQ +10.25% (+17.0K) YoY-	All Managers (Combined)	$6.3M	4.8% ($6.3M/$130.2M)	QoQ +1.46% (+$91.0K) YoY-
(cusip78468R101)✕	202.6K	QoQ +8.65% (+16.1K) YoY-	All Managers (Combined)	$5.9M	4.6% ($5.9M/$130.2M)	QoQ +8.32% (+$455.2K) YoY-
(cusip72202L363)✕	109.4K	QoQ +4.07% (+4.3K) YoY-	All Managers (Combined)	$5.5M	4.2% ($5.5M/$130.2M)	QoQ +4.26% (+$224.9K) YoY-
(cusip25434V203)✕	136.8K	QoQ +75.74% (+58.9K) YoY-	All Managers (Combined)	$4.3M	3.3% ($4.3M/$130.2M)	QoQ +73.68% (+$1.8M) YoY-
(cusip25434V799)✕	148.8K	QoQ -9.70% (-16.0K) YoY-	All Managers (Combined)	$4.1M	3.2% ($4.1M/$130.2M)	QoQ -10.44% (-$482.3K) YoY-
(cusip87283Q701)✕	75.2K	QoQ +7.74% (+5.4K) YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$130.2M)	QoQ +7.35% (+$255.6K) YoY-
(cusip98149E303)✕	56.1K	QoQ +11.25% (+5.7K) YoY-	All Managers (Combined)	$3.5M	2.7% ($3.5M/$130.2M)	QoQ +30.67% (+$814.8K) YoY-
(cusip78467V848)✕	78.1K	QoQ +9.39% (+6.7K) YoY-	All Managers (Combined)	$3.1M	2.4% ($3.1M/$130.2M)	QoQ +6.61% (+$195.5K) YoY-
(cusip25434V302)✕	112.8K	QoQ +51.92% (+38.5K) YoY-	All Managers (Combined)	$2.9M	2.2% ($2.9M/$130.2M)	QoQ +42.61% (+$872.5K) YoY-
(cusip025072349)✕	44.7K	QoQ +50.73% (+15.1K) YoY-	All Managers (Combined)	$2.9M	2.2% ($2.9M/$130.2M)	QoQ +49.63% (+$967.2K) YoY-
(cusip25434V732)✕	89.9K	QoQ -14.66% (-15.5K) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$130.2M)	QoQ -20.21% (-$602.8K) YoY-
(cusip53700T827)✕	83.6K	QoQ +44.32% (+25.7K) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$130.2M)	QoQ +29.46% (+$480.8K) YoY-
(cusip25434V856)✕	48.1K	QoQ +33.10% (+12.0K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$130.2M)	QoQ +32.14% (+$492.4K) YoY-
(cusip25434V872)✕	47.6K	QoQ +87.99% (+22.3K) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$130.2M)	QoQ +82.53% (+$906.0K) YoY-
(cusip464288661)✕	16.9K	QoQ +7.04% (+1.1K) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$130.2M)	QoQ +5.77% (+$108.7K) YoY-