§ 13F · FUND PROFILE
Entelevest, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 143Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 258K | $8.4T | 8.4% | NEW |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 142K | $5.4T | 5.4% | NEW |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 102K | $5.2T | 5.2% | NEW |
| 4 | MGV | VANGUARD WORLD FD | 29K | $4.1T | 4.2% | NEW |
| 5 | PAAA | PGIM ETF TR | 63K | $3.2T | 3.3% | NEW |
| 6 | SPIB | SPDR SERIES TRUST | 80K | $2.7T | 2.7% | NEW |
| 7 | DFAT | DIMENSIONAL ETF TRUST | 44K | $2.6T | 2.7% | NEW |
| 8 | SHY | ISHARES TR | 28K | $2.4T | 2.4% | NEW |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 19K | $2.3T | 2.3% | NEW |
| 10 | SGOV | ISHARES TR | 22K | $2.2T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTELEVEST, SIGNAL
AC read
Entelevest, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed