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ENTREWEALTH, LLC 13F portfolio summary

ENTREWEALTH, LLC of ENTREWEALTH, LLC has 102 current stock holdings with a reported portfolio value of $223.1M. The portfolio 1 year return is +13.35%. Top holdings include SPY (0.00%), DFAU (9.93%), BIL (5.55%), DFAI (5.12%), DFNM (4.63%).

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ENTREWEALTH, LLC

ENTREWEALTH, LLC
Latest filing: 2026-03-31

ENTREWEALTH, LLC runs ENTREWEALTH, LLC and currently holds 102 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $223.09M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ENTREWEALTH, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ENTREWEALTH, LLC's portfolio at ENTREWEALTH, LLC has delivered returns of +13.35%. Their 3-year annualized return is +13.22%. Looking at the 5-year horizon, ENTREWEALTH, LLC has achieved +13.22% annualized returns at ENTREWEALTH, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+13.35%
#0/1000
3 Year
+13.22%
#0/1000
5 Year
+13.22%
#0/1000

Portfolio Value

$223.09M

Alpha Score

11.9

#0 of 1000

Holdings

102

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change