Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 93
- −1 vs. Q3 2025
- Portfolio value
- $145.6M
- −$9.09M (−5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 590 | $202.9K | 0.1% | −719−54.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,778 | $212.2K | 0.1% | +1,778 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,519 | $214.5K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 5,212 | $230.0K | 0.2% | −104−2.0% | Reduced | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 6,985 | $239.1K | 0.2% | +6,985 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,575 | $240.3K | 0.2% | +3,575 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,974 | $249.7K | 0.2% | +103+3.6% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,169 | $254.4K | 0.2% | +4,169 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,135 | $256.6K | 0.2% | −85−3.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,817 | $263.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,781 | $282.8K | 0.2% | +167+6.4% | Added | – |
| IAUiShares Gold Trust | ETF | 3,509 | $284.8K | 0.2% | −396−10.1% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,923 | $316.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 458 | $345.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,825 | $375.9K | 0.3% | +1,288+36.4% | Added | – |
| AFLAflac Inc | Stock | 3,537 | $390.0K | 0.3% | −185−5.0% | Reduced | History |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 11,461 | $396.7K | 0.3% | +67+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,249 | $403.5K | 0.3% | −5−0.4% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,124 | $412.1K | 0.3% | +326+4.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,290 | $415.7K | 0.3% | +2+0.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,425 | $430.6K | 0.3% | −5,102−21.7% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,089 | $446.1K | 0.3% | −5,235−39.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,037 | $457.8K | 0.3% | −1,733−16.1% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,310 | $492.1K | 0.3% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,427 | $494.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 13,463 | $512.3K | 0.4% | −602−4.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,294 | $512.9K | 0.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 904 | $545.5K | 0.4% | −568−38.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,803 | $545.8K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $579.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,685 | $582.6K | 0.4% | +77+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,115 | $587.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,005 | $600.0K | 0.4% | −12−0.4% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 8,900 | $610.5K | 0.4% | −387−4.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 2,993 | $621.2K | 0.4% | −4−0.1% | Reduced | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 67,909 | $628.2K | 0.4% | +4,017+6.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,695 | $668.7K | 0.5% | −238−3.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 11,381 | $740.9K | 0.5% | −7,570−39.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,162 | $773.0K | 0.5% | +2,371+15.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,335 | $796.0K | 0.5% | +21+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,862 | $823.8K | 0.6% | −106−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 23,723 | $833.9K | 0.6% | −20.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,556 | $850.1K | 0.6% | −3,688−24.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,618 | $850.7K | 0.6% | −2,929−17.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,963 | $907.1K | 0.6% | +605+8.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,287 | $929.4K | 0.6% | −451−2.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,349 | $958.6K | 0.7% | +615+7.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,859 | $980.5K | 0.7% | −591−17.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,821 | $985.7K | 0.7% | −3,358−46.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,111 | $1.08M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,834 | $1.10M | 0.8% | −117−1.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,901 | $1.14M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,801 | $1.15M | 0.8% | −675−10.4% | Reduced | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 46,523 | $1.21M | 0.8% | −549−1.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,677 | $1.21M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,221 | $1.28M | 0.9% | −4−0.1% | Reduced | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 41,795 | $1.29M | 0.9% | −1,289−3.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 21,517 | $1.31M | 0.9% | +1,355+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,721 | $1.32M | 0.9% | −150−3.1% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,242 | $1.34M | 0.9% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 21,176 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,178 | $1.39M | 1.0% | −929−5.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,728 | $1.40M | 1.0% | −756−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,635 | $1.40M | 1.0% | −851−5.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,452 | $1.45M | 1.0% | −1,291−4.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,907 | $1.54M | 1.1% | −3,798−43.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,875 | $1.67M | 1.1% | −95−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,298 | $1.72M | 1.2% | −149−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,927 | $1.79M | 1.2% | −1,322−18.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,221 | $1.95M | 1.3% | −391−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,068 | $2.09M | 1.4% | +59+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,134 | $2.10M | 1.4% | +1,213+4.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,104 | $2.11M | 1.4% | −498−2.4% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 43,929 | $2.17M | 1.5% | −3,213−6.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,129 | $2.19M | 1.5% | −3,628−7.1% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 78,511 | $2.41M | 1.7% | +21,218+37.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,045 | $2.68M | 1.8% | −1,413−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,226 | $2.69M | 1.8% | −4,985−29.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,321 | $2.80M | 1.9% | +628+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,997 | $2.84M | 1.9% | −1,064−15.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,202 | $2.86M | 2.0% | −648−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 41,467 | $2.96M | 2.0% | −727−1.7% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 31,611 | $2.98M | 2.0% | +1,003+3.3% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 61,141 | $3.35M | 2.3% | −8,749−12.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,409 | $3.72M | 2.6% | −10,281−15.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,212 | $3.86M | 2.7% | −5,288−20.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 158,371 | $4.20M | 2.9% | −8,477−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,580 | $4.51M | 3.1% | −20−0.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 49,380 | $5.14M | 3.5% | −564−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,674 | $6.84M | 4.7% | −6,489−5.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 152,758 | $7.03M | 4.8% | −14,568−8.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,229 | $8.41M | 5.8% | −1,882−9.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 191,403 | $10.9M | 7.5% | −12,722−6.2% | Reduced | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,262 | $370.8K | 0.2% | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,268 | $241.0K | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 429 | $222.1K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,758 | $221.2K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 580 | $200.3K | 0.1% | History |