ENTREWEALTH, LLC
Top Portfolio Positions
26 positions ·
$23,073,397 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
73,656 | $6,827,174 | 29.59% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
2,406 | $2,035,451 | 8.82% | |
| AAPL |
Apple Inc.
Technology
|
7,572 | $1,921,697 | 8.33% | |
| NVDA |
Nvidia Corp
Technology
|
8,356 | $1,457,286 | 6.32% | |
| GLD |
Spdr Gold Trust
|
2,992 | $1,287,427 | 5.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,889 | $829,467 | 3.59% | |
| MSFT |
Microsoft Corp
Technology
|
2,213 | $819,186 | 3.55% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
37,337 | $819,173 | 3.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,698 | $775,836 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,149 | $747,240 | 3.24% |
Portfolio Trend
6 quarters · across all stocks
Holdings in OIA
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,919 | 10,736 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,523 | 10,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,738 | 10,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $61,732 | 10,736 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $64,630 | 10,736 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||