ENTREWEALTH, LLC
Filing Date
Global Rank
#7,657
/ 8,603
▲ 177
· as of Mar 2026
Top Industry
Capital Markets
16.1%
3Y Alpha vs SPY
+5.7%
Period ended 3 months ago
Filed May 14, 2026 · 56d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.9%
SPY
+24.4%
Annualised alpha
+5.0%
Max drawdown
−12.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.7%
+1.9 pts
Top 5
60.8%
−0.2 pts
Top 10
78.3%
−3.6 pts
HHI
1,279
Diversified+51
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.1% | $9,587,278 |
| Technology | 23.4% | $5,210,703 |
| Financial Services | 18.5% | $4,108,453 |
| Consumer Cyclical | 5.3% | $1,170,482 |
| Communication Services | 4.4% | $985,235 |
| Energy | 2.6% | $582,020 |
| Consumer Defensive | 1.7% | $370,975 |
| Healthcare | 0.9% | $206,028 |
| Real Estate | 0.1% | $22,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
25 positions ·
$22,243,930 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Added | 73,656 | $6,827,174 | 30.69% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,406 | $2,035,451 | 9.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,572 | $1,921,697 | 8.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,356 | $1,457,286 | 6.55% | |
| GLD |
Spdr Gold Trust
|
Held | 2,992 | $1,287,427 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,213 | $819,186 | 3.68% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Held | 37,337 | $819,173 | 3.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,698 | $775,836 | 3.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,149 | $747,240 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,537 | $736,650 | 3.31% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,264 | $684,271 | 3.08% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 17,388 | $521,466 | 2.34% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 3,505 | $515,620 | 2.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,051 | $503,639 | 2.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,167 | $433,832 | 1.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,985 | $370,975 | 1.67% | |
| COP |
Conocophillips
Energy
|
Held | 2,353 | $310,596 | 1.40% | |
| MPLX |
Mplx LP
Energy
|
Held | 4,756 | $271,424 | 1.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 829 | $256,583 | 1.15% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,446 | $240,331 | 1.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 366 | $209,399 | 0.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 224 | $206,028 | 0.93% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 5,309 | $203,971 | 0.92% | |
| OIA |
Invesco Municipal Income Opportunities Trust
Financial Services
|
Held | 10,736 | $65,919 | 0.30% | |
| RC |
Ready Capital Corp
Real Estate
|
NEW | 14,047 | $22,756 | 0.10% |