ENTREWEALTH, LLC

CIK

2052200

Location

AUSTIN, TX

Portfolio Value

Micro $23,073,397

Diversification

Diversified

Filing Date

Global Rank

#7,657 / 8,623 ▲ 169 · as of Mar 2026

Top Industry

Capital Markets 15.1%

3Y Alpha vs SPY

+5.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.9%

SPY

+21.4%

Annualised alpha

+6.1%

Max drawdown

−12.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.6%

+1.7 pts

Top 5

58.6%

−0.6 pts

Top 10

75.9%

−3.6 pts

HHI

1,202

Diversified+35

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$9,587,278	5
Technology	22.6%	$5,210,703	6
Financial Services	17.8%	$4,108,453	5
Energy	6.1%	$1,411,487	3
Consumer Cyclical	5.1%	$1,170,482	2
Communication Services	4.3%	$985,235	2
Consumer Defensive	1.6%	$370,975	1
Healthcare	0.9%	$206,028	1
Real Estate	0.1%	$22,756	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+6,398	73,656	$6,827,174
NVDA	Nvidia Corp	+673	8,356	$1,457,286
GS	Goldman Sachs Group Inc	+329	2,406	$2,035,451
AMZN	Amazon Com Inc	+264	3,537	$736,650
GOOGL	Alphabet Inc.	+246	2,698	$775,836
AAPL	Apple Inc.	+243	7,572	$1,921,697
MSFT	Microsoft Corp	+223	2,213	$819,186
SPY	Spdr S&P 500 ETF Trust	+200	1,149	$747,240
AVGO	Broadcom Inc.	+158	829	$256,583
WMT	Walmart Inc.	+142	2,985	$370,975
BRK-B	Berkshire Hathaway Inc	+78	1,051	$503,639
META	Meta Platforms, Inc.	+49	366	$209,399
TSLA	Tesla, Inc.	+48	1,167	$433,832
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
V	Visa Inc.	−3	2,264	$684,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	3,505	$515,620
INTC	Intel Corp	5,446	$240,331
LLY	ELI LILLY & Co	224	$206,028
IBIT	iShares Bitcoin Trust ETF	5,309	$203,971
RC	Ready Capital Corp	14,047	$22,756
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $23,073,397 total · filing declares 104 positions · $223,093,533 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	73,656	+6,398	$6,827,174	+18.9%	29.59%
GS	Goldman Sachs Group Inc Financial Services	Added	2,406	+329	$2,035,451	+11.5%	8.82%
AAPL	Apple Inc. Technology	Added	7,572	+243	$1,921,697	−3.6%	8.33%
NVDA	Nvidia Corp Technology	Added	8,356	+673	$1,457,286	+1.7%	6.32%
GLD	Spdr Gold Trust	Held	2,992	0	$1,287,427	+8.6%	5.58%
XOM	ExxonMobil Holdings Corp Energy	Held	4,889	0	$829,467	+41.0%	3.59%
MSFT	Microsoft Corp Technology	Added	2,213	+223	$819,186	−14.9%	3.55%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Held	37,337	0	$819,173	−8.7%	3.55%
GOOGL	Alphabet Inc. Communication Services	Added	2,698	+246	$775,836	+1.1%	3.36%
SPY	Spdr S&P 500 ETF Trust	Added	1,149	+200	$747,240	+15.5%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,537	+264	$736,650	−2.5%	3.19%
V	Visa Inc. Financial Services	Reduced	2,264	-3	$684,271	−13.9%	2.97%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	17,388	0	$521,466	−22.6%	2.26%
ORCL	Oracle Corp Technology	NEW	3,505	NEW	$515,620	NEW	2.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,051	+78	$503,639	+3.0%	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,167	+48	$433,832	−13.8%	1.88%
WMT	Walmart Inc. Consumer Defensive	Added	2,985	+142	$370,975	+17.1%	1.61%
COP	Conocophillips Energy	Held	2,353	0	$310,596	+41.0%	1.35%
MPLX	Mplx LP Energy	Held	4,756	0	$271,424	+6.9%	1.18%
AVGO	Broadcom Inc. Technology	Added	829	+158	$256,583	+10.5%	1.11%
INTC	Intel Corp Technology	NEW	5,446	NEW	$240,331	NEW	1.04%
META	Meta Platforms, Inc. Communication Services	Added	366	+49	$209,399	+0.1%	0.91%
LLY	ELI LILLY & Co Healthcare	NEW	224	NEW	$206,028	NEW	0.89%
IBIT	iShares Bitcoin Trust ETF	NEW	5,309	NEW	$203,971	NEW	0.88%
OIA	Invesco Municipal Income Opportunities Trust Financial Services	Held	10,736	0	$65,919	+2.2%	0.29%
RC	Ready Capital Corp Real Estate	NEW	14,047	NEW	$22,756	NEW	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.