Entrewealth, LLC

13F filer · CIK 0002052200

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$270MU.S. long equity reported on 13F

Positions3812 new · 4 closed

Net flow last quarter+$9.13MBuys minus sells

Top 10 positions weight12.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202638 positions
GLDMWorld Gold Trust	$7.74M	2.87%	0.03%	+25.0%	Q4 2024
AVIVAviv REIT, Inc.	$5.26M	1.95%	0.13%	+3.8%	Q4 2024
AAPLApple Inc.	$4.02M	1.49%	0.00%	+70.1%	Q4 2024
NVDANvidia Corp	$3.37M	1.25%	0.00%	+83.9%	Q4 2024
SPTSSports Media Inc	$3.03M	1.12%	Not reported	-45.1%	Q4 2024
MSFTMicrosoft Corp	$2.55M	0.94%	0.00%	+130.4%	Q4 2024
GSGoldman Sachs Group Inc	$2.51M	0.93%	0.00%	+1.0%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.78M	0.66%	Not reported	+101.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.46M	0.54%	Not reported	+164.6%	Q4 2024
AMZNAmazon Com Inc	$1.43M	0.53%	0.00%	+48.3%	Q1 2025
GOOGAlphabet Inc.	$1.21M	0.45%	Not reported	+33.7%	Q4 2024
GLDSPDR Gold Trust	$1.19M	0.44%	0.00%	+2.2%	Q4 2024
GOOGLAlphabet Inc.	$1.07M	0.40%	0.00%	+10.6%	Q4 2024
XOMExxonMobil Holdings Corp	$917K	0.34%	0.00%	+21.2%	Q3 2025
VVisa Inc.	$841K	0.31%	0.00%	+0.3%	Q3 2025
METAMeta Platforms, Inc.	$733K	0.27%	Not reported	+239.3%	Q2 2025
BWINBaldwin Insurance Group, Inc.	$711K	0.26%	0.07%	-33.4%	Q3 2025
TSLATesla, Inc.	$551K	0.20%	0.00%	+47.8%	Q3 2025
PLTGPlatina Energy Group Inc.	$542K	0.20%	Not reported	+28.8%	Q4 2025
AVGOBroadcom Inc.	$477K	0.18%	0.00%	+36.9%	Q4 2025
AMDAdvanced Micro Devices Inc	$410K	0.15%	0.00%	New	Q2 2026
MUMicron Technology Inc	$390K	0.14%	0.00%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$354K	0.13%	Not reported	New	Q2 2026
NFLXNetflix Inc	$317K	0.12%	0.00%	New	Q2 2026
CATCaterpillar Inc	$315K	0.12%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$302K	0.11%	0.00%	+13.0%	Q1 2026
JNJJohnson & Johnson	$298K	0.11%	0.00%	New	Q2 2026
IBITiShares Bitcoin Trust ETF	$292K	0.11%	0.00%	+50.6%	Q3 2025
MPLXMPLX LP	$287K	0.11%	0.00%	Not reported	Q1 2025
COPConocophillips	$282K	0.10%	0.00%	+2.5%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$277K	0.10%	Not reported	New	Q2 2026
WMTWalmart Inc.	$262K	0.10%	0.00%	-21.6%	Q4 2024
CVXChevron Corp	$249K	0.09%	0.00%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$239K	0.09%	0.00%	New	Q2 2026
PMPhilip Morris International Inc.	$236K	0.09%	0.00%	New	Q2 2026
THROTheron Resource Group	$224K	0.08%	0.06%	New	Q2 2026
LIENChicago Atlantic BDC, Inc.	$114K	0.04%	0.05%	New	Q2 2026
OIAInvesco Municipal Income Opportunities Trust	$64.4K	0.02%	Not reported	Not reported	Q1 2025
Q1 2026Reported May 14, 202630 positions
GLDMWorld Gold Trust	$6.83M	3.06%	0.02%	+9.5%	Q4 2024
SPTSSports Media Inc	$5.57M	2.50%	Not reported	+4.6%	Q4 2024
AVIVAviv REIT, Inc.	$4.62M	2.07%	0.13%	+12.6%	Q4 2024
GSGoldman Sachs Group Inc	$2.04M	0.91%	0.00%	+15.8%	Q4 2025
AAPLApple Inc.	$1.92M	0.86%	0.00%	+3.3%	Q4 2024
NVDANvidia Corp	$1.46M	0.65%	0.00%	+8.8%	Q4 2024
GLDSPDR Gold Trust	$1.29M	0.58%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$830K	0.37%	0.00%	Not reported	Q3 2025
BWINBaldwin Insurance Group, Inc.	$819K	0.37%	0.11%	Not reported	Q3 2025
MSFTMicrosoft Corp	$819K	0.37%	0.00%	+11.2%	Q4 2024
GOOGLAlphabet Inc.	$776K	0.35%	0.00%	+10.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$747K	0.33%	Not reported	+21.1%	Q4 2024
AMZNAmazon Com Inc	$737K	0.33%	0.00%	+8.1%	Q1 2025
GOOGAlphabet Inc.	$728K	0.33%	Not reported	-0.2%	Q4 2024
VVisa Inc.	$684K	0.31%	0.00%	-0.1%	Q3 2025
BTCGrayscale Bitcoin Mini Trust ETF	$521K	0.23%	0.02%	Not reported	Q4 2025
ORCLOracle Corp	$516K	0.23%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$504K	0.23%	Not reported	+8.0%	Q4 2024
PLTGPlatina Energy Group Inc.	$455K	0.20%	Not reported	Not reported	Q4 2025
TSLATesla, Inc.	$434K	0.19%	0.00%	+4.3%	Q3 2025
WMTWalmart Inc.	$371K	0.17%	0.00%	+5.0%	Q4 2024
COPConocophillips	$311K	0.14%	0.00%	Not reported	Q3 2025
MPLXMPLX LP	$271K	0.12%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$257K	0.12%	0.00%	+23.6%	Q4 2025
INTCIntel Corp	$240K	0.11%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$209K	0.09%	Not reported	+15.5%	Q2 2025
LLYELI LILLY & Co	$206K	0.09%	0.00%	New	Q1 2026
IBITiShares Bitcoin Trust ETF	$204K	0.09%	0.00%	Not reported	Q3 2025
OIAInvesco Municipal Income Opportunities Trust	$65.9K	0.03%	Not reported	Not reported	Q1 2025
RCReady Capital Corp	$22.8K	0.01%	0.01%	New	Q1 2026
Q4 2025Reported Feb 13, 202625 positions
GLDMWorld Gold Trust	$6.6M	2.97%	0.02%	+3.8%	Q4 2024
SPTSSports Media Inc	$5.34M	2.41%	Not reported	-6.7%	Q4 2024
AVIVAviv REIT, Inc.	$4.26M	1.92%	0.11%	+10.8%	Q4 2024
AAPLApple Inc.	$2.04M	0.92%	0.00%	+3.4%	Q4 2024
GSGoldman Sachs Group Inc	$1.93M	0.87%	0.00%	New	Q4 2025
NVDANvidia Corp	$1.42M	0.64%	0.00%	-19.5%	Q4 2024
GLDSPDR Gold Trust	$1.36M	0.61%	0.00%	-0.6%	Q4 2024
GOOGAlphabet Inc.	$821K	0.37%	Not reported	+34.9%	Q4 2024
MSFTMicrosoft Corp	$798K	0.36%	0.00%	+18.6%	Q4 2024
GOOGLAlphabet Inc.	$792K	0.36%	0.00%	-7.8%	Q4 2024
VVisa Inc.	$752K	0.34%	0.00%	+1.8%	Q3 2025
BWINBaldwin Insurance Group, Inc.	$731K	0.33%	0.11%	+29.7%	Q3 2025
XOMExxonMobil Holdings Corp	$729K	0.33%	0.00%	+1.7%	Q3 2025
AMZNAmazon Com Inc	$688K	0.31%	0.00%	+56.8%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$655K	0.30%	Not reported	+18.0%	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$539K	0.24%	0.02%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$494K	0.22%	Not reported	-5.0%	Q4 2024
TSLATesla, Inc.	$460K	0.21%	0.00%	+4.5%	Q3 2025
PLTGPlatina Energy Group Inc.	$416K	0.19%	Not reported	New	Q4 2025
WMTWalmart Inc.	$373K	0.17%	0.00%	+8.0%	Q4 2024
MPLXMPLX LP	$266K	0.12%	0.00%	Not reported	Q1 2025
COPConocophillips	$253K	0.11%	0.00%	+3.3%	Q3 2025
AVGOBroadcom Inc.	$223K	0.10%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$210K	0.09%	Not reported	+15.3%	Q2 2025
OIAInvesco Municipal Income Opportunities Trust	$66.9K	0.03%	Not reported	Not reported	Q1 2025
Q3 2025Reported Nov 12, 202523 positions
SPTSSports Media Inc	$5.73M	2.95%	Not reported	+4.7%	Q4 2024
GLDMWorld Gold Trust	$4.95M	2.55%	0.03%	+12.7%	Q4 2024
AVIVAviv REIT, Inc.	$3.34M	1.72%	0.10%	+18.3%	Q4 2024
AAPLApple Inc.	$1.81M	0.93%	0.00%	-12.1%	Q4 2024
NVDANvidia Corp	$1.78M	0.92%	0.00%	+3.4%	Q4 2024
GLDSPDR Gold Trust	$1.07M	0.55%	0.00%	+280.2%	Q4 2024
IBITiShares Bitcoin Trust ETF	$878K	0.45%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$869K	0.45%	0.00%	-4.7%	Q4 2024
BWINBaldwin Insurance Group, Inc.	$812K	0.42%	0.08%	New	Q3 2025
VVisa Inc.	$761K	0.39%	0.00%	New	Q3 2025
GOOGLAlphabet Inc.	$646K	0.33%	0.00%	+2.7%	Q4 2024
XOMExxonMobil Holdings Corp	$542K	0.28%	0.00%	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$536K	0.28%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$515K	0.26%	Not reported	+3.4%	Q4 2024
TSLATesla, Inc.	$476K	0.25%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$459K	0.24%	Not reported	-8.6%	Q4 2024
AMZNAmazon Com Inc	$458K	0.24%	0.00%	-11.0%	Q1 2025
WMTWalmart Inc.	$271K	0.14%	0.00%	-17.7%	Q4 2024
MPLXMPLX LP	$238K	0.12%	0.00%	Not reported	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$218K	0.11%	0.00%	New	Q3 2025
COPConocophillips	$215K	0.11%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$202K	0.10%	Not reported	-2.1%	Q2 2025
OIAInvesco Municipal Income Opportunities Trust	$64.7K	0.03%	Not reported	Not reported	Q1 2025

Premium opens every quarter this fund has filed