AI Portfolio Summary
In 2025 Q4, Entelevest, LLC maintained a portfolio of 143 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 8.43% of the total fund value.
Total Positions
143
Quarter
2025 Q4
Top Holding
SCHG (8.4%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 143
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.43% | — |
#1
Prev: #—
|
5.4 | 257,931 | no change |
NEW
|
257,931 | $8,415,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 5.43% | — |
#2
Prev: #—
|
4.2 | 142,363 | no change |
NEW
|
142,363 | $5,414,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.17% | — |
#3
Prev: #—
|
4.1 | 101,902 | no change |
NEW
|
101,902 | $5,155,209 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 4.16% | — |
#4
Prev: #—
|
3.7 | 29,389 | no change |
NEW
|
29,389 | $4,149,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 3.25% | — |
#5
Prev: #—
|
3.3 | 63,307 | no change |
NEW
|
63,307 | $3,245,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.70% | — |
#6
Prev: #—
|
3.1 | 79,678 | no change |
NEW
|
79,678 | $2,693,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.65% | — |
#7
Prev: #—
|
3.1 | 44,450 | no change |
NEW
|
44,450 | $2,646,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.36% | — |
#8
Prev: #—
|
2.9 | 28,449 | no change |
NEW
|
28,449 | $2,356,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.29% | — |
#9
Prev: #—
|
2.9 | 19,164 | no change |
NEW
|
19,164 | $2,287,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.22% | — |
#10
Prev: #—
|
2.9 | 22,092 | no change |
NEW
|
22,092 | $2,217,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.04% | — |
#11
Prev: #—
|
2.8 | 7,496 | no change |
NEW
|
7,496 | $2,037,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.87% | — |
#12
Prev: #—
|
2.7 | 39,948 | no change |
NEW
|
39,948 | $1,861,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 1.76% | — |
#13
Prev: #—
|
2.7 | 76,654 | no change |
NEW
|
76,654 | $1,760,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.63% | — |
#14
Prev: #—
|
2.7 | 5,200 | no change |
NEW
|
5,200 | $1,627,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.61% | — |
#15
Prev: #—
|
2.6 | 20,620 | no change |
NEW
|
20,620 | $1,601,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.50% | — |
#16
Prev: #—
|
2.6 | 3,326 | no change |
NEW
|
3,326 | $1,495,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.47% | — |
#17
Prev: #—
|
2.6 | 37,739 | no change |
NEW
|
37,739 | $1,467,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.39% | — |
#18
Prev: #—
|
2.6 | 45,874 | no change |
NEW
|
45,874 | $1,385,389 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.36% | — |
#19
Prev: #—
|
2.5 | 2,797 | no change |
NEW
|
2,797 | $1,352,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.31% | — |
#20
Prev: #—
|
2.5 | 10,944 | no change |
NEW
|
10,944 | $1,306,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.25% | — |
#21
Prev: #—
|
2.5 | 5,386 | no change |
NEW
|
5,386 | $1,243,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.21% | — |
#22
Prev: #—
|
2.5 | 28,124 | no change |
NEW
|
28,124 | $1,205,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.18% | — |
#23
Prev: #—
|
2.5 | 8,154 | no change |
NEW
|
8,154 | $1,173,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.12% | — |
#24
Prev: #—
|
2.4 | 11,675 | no change |
NEW
|
11,675 | $1,122,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 1.02% | — |
#25
Prev: #—
|
2.4 | 3,575 | no change |
NEW
|
3,575 | $1,020,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 143 holdings