ENTREWEALTH, LLC
•CIK: 2052200•Filing: Q4 2025
ENTREWEALTH, LLC manages $222M across a diversified portfolio of 96 positions. The fund maintains significant exposure to key sectors, highlighted by its top holdings including DFAU at $21.9M and BIL at $12.6M. Notable allocations also include DFAI ($12.5M) and DFNM ($9.9M), suggesting a focus on established, multi-asset strategies. This concentrated approach demonstrates active management across varied market segments.
Total AUM
$221.9M
QoQ Performance
+14.2%
Positions
51
Top 10 Concentration
47.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
BIL
DFAI
DFAU9.9%
BIL5.7%
DFAI5.6%
DFNM4.4%
SPYC4.4%
DFAE4.0%
BILS3.9%
MFUS3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.3%
Technology2.8%
Financial1.4%
Consumer0.7%
Energy0.4%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW16 new positions
↑47 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024