13F Filings History of ENTREWEALTH, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$221,573,334
Signature - Title
Jeffrey Socha - President/CCO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by ENTREWEALTH, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ENTREWEALTH, LLC reported 96 stock holdings with total value $221,573,334 as of Q4 2025. Top holdings included DFAU, BIL, DFAI, DFNM, and SPYC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 96 $221,573,334 +$23,949,107 -$8,155,989 +$15,793,118 DFAU, BIL, DFAI, DFNM, SPYC 13F-HR 13 Feb 2026, 16:08
Q3 2025 84 $194,307,192 +$43,608,269 -$1,113,808 +$42,494,461 DFAU, BIL, DFAI, SPYC, BILS 13F-HR 12 Nov 2025, 16:48
Q2 2025 65 $144,602,460 +$20,461,741 -$13,526,032 +$6,935,709 DFAU, BIL, BILS, SPYC, DFAI 13F-HR 05 Aug 2025, 19:08
Q1 2025 60 $130,150,403 +$26,657,333 -$2,760,206 +$23,897,127 BIL, DFAU, BILS, DFNM, DFAC 13F-HR 14 May 2025, 16:59
Q4 2024 58 $107,667,619 $0 $0 $0 BIL, DFAC, BILS, DFNM, DFAU 13F-HR 10 Feb 2025, 15:48