Entelevest, LLC
- SEC CIK
- 0002109595
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only.
- Positions
- 114
- No filing for Q3 2025
- Portfolio value
- $96.5M
- No filing for Q3 2025
Entelevest, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 257,931 | $8.42M | 8.7% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 142,363 | $5.41M | 5.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,902 | $5.16M | 5.3% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 29,389 | $4.15M | 4.3% | – | – | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 63,307 | $3.25M | 3.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,678 | $2.69M | 2.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44,450 | $2.65M | 2.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,449 | $2.36M | 2.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,164 | $2.29M | 2.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,092 | $2.22M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 7,496 | $2.04M | 2.1% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 39,948 | $1.86M | 1.9% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 76,654 | $1.76M | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,200 | $1.63M | 1.7% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,620 | $1.60M | 1.7% | – | – | – |
| TSLATesla, Inc. | Stock | 3,326 | $1.50M | 1.5% | – | – | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 37,739 | $1.47M | 1.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 45,874 | $1.39M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,797 | $1.35M | 1.4% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,944 | $1.31M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,386 | $1.24M | 1.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,124 | $1.21M | 1.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,154 | $1.17M | 1.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,675 | $1.12M | 1.2% | – | – | – |
| MUMicron Technology Inc | Stock | 3,575 | $1.02M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,306 | $989.6K | 1.0% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,493 | $974.5K | 1.0% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 18,239 | $955.9K | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,370 | $893.0K | 0.9% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,528 | $889.4K | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 15,933 | $885.5K | 0.9% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,842 | $870.6K | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,887 | $860.2K | 0.9% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,677 | $792.9K | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,038 | $685.2K | 0.7% | – | – | History |
| GEGeneral Electric Co | Stock | 2,089 | $643.5K | 0.7% | – | – | History |
| IAUiShares Gold Trust | ETF | 7,907 | $641.8K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,971 | $635.1K | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,763 | $610.2K | 0.6% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 6,081 | $599.0K | 0.6% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 25,745 | $581.4K | 0.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,849 | $561.9K | 0.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,369 | $553.0K | 0.6% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,117 | $544.0K | 0.6% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,081 | $516.0K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 472 | $507.3K | 0.5% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,913 | $501.3K | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 874 | $499.0K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,442 | $482.7K | 0.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,576 | $482.2K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 1,350 | $473.5K | 0.5% | – | – | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 16,399 | $441.3K | 0.5% | – | – | – |
| ASMLASML Holding NV | ADR | 407 | $435.4K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,501 | $429.4K | 0.4% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,177 | $425.9K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 847 | $425.7K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 470 | $413.3K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,368 | $405.1K | 0.4% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,324 | $401.1K | 0.4% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 27,576 | $396.8K | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,600 | $396.5K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,287 | $393.3K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,168 | $376.9K | 0.4% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,798 | $372.5K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 3,964 | $371.7K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,695 | $371.2K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,756 | $370.8K | 0.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,411 | $368.0K | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,261 | $366.7K | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,731 | $364.4K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,397 | $356.3K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,781 | $355.1K | 0.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,443 | $350.1K | 0.4% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,284 | $348.3K | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,199 | $340.4K | 0.4% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,601 | $339.0K | 0.4% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 565 | $328.1K | 0.3% | – | – | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,605 | $323.5K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,425 | $321.2K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 363 | $313.1K | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,106 | $293.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,399 | $288.7K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,430 | $284.1K | 0.3% | – | – | – |
| GSKGSK plc | ADR | 5,781 | $283.5K | 0.3% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 1,769 | $281.7K | 0.3% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,829 | $278.6K | 0.3% | – | – | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 3,441 | $274.0K | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,812 | $265.6K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,043 | $265.2K | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 3,265 | $262.1K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,957 | $261.7K | 0.3% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,014 | $256.5K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 375 | $256.0K | 0.3% | – | – | History |
| SAPSAP SE | ADR | 1,023 | $248.5K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 2,125 | $248.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 6,550 | $241.7K | 0.3% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,699 | $227.5K | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,882 | $221.6K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,965 | $218.9K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 814 | $218.4K | 0.2% | – | – | History |
Options (28)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GEGeneral Electric Co | Stock | $338.8K | $154.0K |
| AAPLApple Inc. | Stock | – | $299.0K |
| AMZNAmazon Com Inc | Stock | – | $207.7K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $185.8K |
| MUMicron Technology Inc | Stock | – | $171.2K |
| UNHUnitedHealth Group Inc | Stock | – | $165.1K |
| BXBlackstone Inc. | COM | – | $154.1K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $150.8K |
| FDXFedEx Corp | Stock | – | $144.4K |
| METAMeta Platforms, Inc. | Stock | – | $132.0K |
| GEVGE Vernova Inc. | Stock | $130.7K | – |
| CATCaterpillar Inc | Stock | – | $114.6K |
| ASMLASML Holding NV | ADR | – | $107.0K |
| AMATApplied Materials Inc | Stock | – | $102.8K |
| EAElectronic Arts Inc. | COM | – | $102.2K |
| GOOGLAlphabet Inc. | Stock | – | $93.9K |
| KKRKKR & Co. Inc. | COM | – | $89.2K |
| BABoeing Co | Stock | – | $86.8K |
| MRKMerck & Co., Inc. | Stock | – | $63.2K |
| SPOTSpotify Technology S.A. | Stock | $58.1K | – |
| ACNAccenture plc | Stock | – | $53.7K |
| XOMExxonMobil Holdings Corp | COM | – | $48.1K |
| NFLXNetflix Inc | Stock | – | $46.9K |
| NEENextera Energy Inc | Stock | – | $32.1K |
| CRMSalesforce, Inc. | Stock | – | $26.5K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $14.9K |
| INTCIntel Corp | Stock | – | $14.8K |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | – | $4.04K |