Investor
Entelevest, LLC
CIK 0002109595 · filed 2026-02-11 · SEC filing
13F book
$99.8M
Positions
114
Largest name
8.4%
Schwab Strategic Tr
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 257.9K | $8.42M | 8.4% | — | Held |
| Dimensional Etf Trust | — | 142.4K | $5.41M | 5.4% | — | Held |
| J P Morgan Exchange Traded F | — | 101.9K | $5.16M | 5.2% | — | Held |
| Vanguard World Fd | — | 29.4K | $4.15M | 4.2% | — | Held |
| Pgim Etf Tr | — | 63.3K | $3.25M | 3.3% | — | Held |
| Spdr Series Trust | — | 79.7K | $2.69M | 2.7% | — | Held |
| Dimensional Etf Trust | — | 44.5K | $2.65M | 2.7% | — | Held |
| Ishares Tr | — | 28.4K | $2.36M | 2.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 19.2K | $2.29M | 2.3% | — | Held |
| Ishares 0-3 Month | — | 22.1K | $2.22M | 2.2% | — | Held |
| Apple Inc. | AAPL | 7.5K | $2.04M | 2.0% | — | Held |
| Dimensional Etf Trust | — | 39.9K | $1.86M | 1.9% | — | Held |
| Schwab Strategic Tr | — | 76.7K | $1.76M | 1.8% | — | Held |
| Alphabet Inc | — | 5.2K | $1.63M | 1.6% | — | Held |
| Select Sector Spdr Tr | — | 20.6K | $1.6M | 1.6% | — | Held |
| Tesla, Inc. | TSLA | 3.33K | $1.5M | 1.5% | — | Held |
| Franklin Templeton Etf Tr | — | 37.7K | $1.47M | 1.5% | — | Held |
| Spdr Series Trust | — | 45.9K | $1.39M | 1.4% | — | Held |
| Microsoft Corp | MSFT | 2.8K | $1.35M | 1.4% | — | Held |
| Ishares Tr | — | 10.9K | $1.31M | 1.3% | — | Held |
| Amazon Com Inc | AMZN | 5.39K | $1.24M | 1.2% | — | Held |
| Ishares Tr | — | 28.1K | $1.21M | 1.2% | — | Held |
| Select Sector Spdr Tr | — | 8.15K | $1.17M | 1.2% | — | Held |
| Ishares Tr | — | 11.7K | $1.12M | 1.1% | — | Held |
| Micron Technology Inc | MU | 3.58K | $1.02M | 1.0% | — | Held |
| Nvidia Corp | NVDA | 5.31K | $989.6K | 1.0% | — | Held |
| Vanguard Index Fds | — | 5.49K | $974.5K | 1.0% | — | Held |
| Pimco Etf Tr | — | 18.2K | $955.9K | 1.0% | — | Held |
| Spdr Series Trust | — | 8.37K | $893K | 0.9% | — | Held |
| First Tr Exch Traded Fd Iii | — | 12.5K | $889.4K | 0.9% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 15.9K | $885.5K | 0.9% | — | Held |
| Dimensional Etf Trust | — | 22.8K | $870.6K | 0.9% | — | Held |
| J P Morgan Exchange Traded F | — | 16.9K | $860.2K | 0.9% | — | Held |
| Janus Detroit Str Tr | — | 15.7K | $792.9K | 0.8% | — | Held |
| Meta Platforms, Inc. | META | 1.04K | $685.2K | 0.7% | — | Held |
| Ge Aerospace | — | 2.09K | $643.5K | 0.6% | — | Held |
| Ishares Gold Tr | — | 7.91K | $641.8K | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 1.97K | $635.1K | 0.6% | — | Held |
| Broadcom Inc. | AVGO | 1.76K | $610.2K | 0.6% | — | Held |
| Ishares Tr | — | 6.08K | $599K | 0.6% | — | Held |
| Spdr Series Trust | — | 25.7K | $581.4K | 0.6% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.85K | $561.9K | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 12.4K | $553K | 0.6% | — | Held |
| Applied Matls Inc | — | 2.12K | $544K | 0.5% | — | Held |
| Schwab Us Aggregate Bond | — | 22.1K | $516K | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 472 | $507.3K | 0.5% | — | Held |
| American Centy Etf Tr | — | 4.91K | $501.3K | 0.5% | — | Held |
| Mastercard Inc | MA | 874 | $499K | 0.5% | — | Held |
| J P Morgan Exchange Traded F | — | 4.44K | $482.7K | 0.5% | — | Held |
| Ishares Tr | — | 15.6K | $482.2K | 0.5% | — | Held |
| Visa Inc. | V | 1.35K | $473.5K | 0.5% | — | Held |
| Franklin Templeton Etf Tr | — | 16.4K | $441.3K | 0.4% | — | Held |
| Asml Holding N V | — | 407 | $435.4K | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 7.5K | $429.4K | 0.4% | — | Held |
| Litman Gregory Fds Tr | — | 15.2K | $425.9K | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 847 | $425.7K | 0.4% | — | Held |
| Goldman Sachs Group Inc | — | 470 | $413.3K | 0.4% | — | Held |
| International Business Machs | — | 1.37K | $405.1K | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 7.32K | $401.1K | 0.4% | — | Held |
| Agf Invts Tr | — | 27.6K | $396.8K | 0.4% | — | Held |
| Ishares Tr | — | 3.6K | $396.5K | 0.4% | — | Held |
| Mcdonalds Corp | MCD | 1.29K | $393.3K | 0.4% | — | Held |
| Dimensional Etf Trust | — | 11.2K | $376.9K | 0.4% | — | Held |
| Wisdomtree Tr | — | 9.8K | $372.5K | 0.4% | — | Held |
| Netflix Inc | NFLX | 3.96K | $371.7K | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 8.7K | $371.2K | 0.4% | — | Held |
| Dimensional Etf Trust | — | 9.76K | $370.8K | 0.4% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 7.41K | $368K | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 7.26K | $366.7K | 0.4% | — | Held |
| Cisco Sys Inc | — | 4.73K | $364.4K | 0.4% | — | Held |
| Dimensional Etf Trust | — | 7.4K | $356.3K | 0.4% | — | Held |
| Dimensional Etf Trust | — | 10.8K | $355.1K | 0.4% | — | Held |
| Ishares Tr | — | 3.44K | $350.1K | 0.4% | — | Held |
| Analog Devices Inc | ADI | 1.28K | $348.3K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 2.2K | $340.4K | 0.3% | — | Held |
| Global X Fds | — | 5.6K | $339K | 0.3% | — | Held |
| Spotify Technology S.A. | SPOT | 565 | $328.1K | 0.3% | — | Held |
| Vaneck Etf Trust | — | 2.6K | $323.5K | 0.3% | — | Held |
| First Tr Exchange-Traded Fd | — | 6.42K | $321.2K | 0.3% | — | Held |
| Costco Whsl Corp New | — | 363 | $313.1K | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 1.11K | $293K | 0.3% | — | Held |
| Exxon Mobil Corp | — | 2.4K | $288.7K | 0.3% | — | Held |
| Ishares Tr | — | 1.43K | $284.1K | 0.3% | — | Held |
| Gsk Plc | — | 5.78K | $283.5K | 0.3% | — | Held |
| Nrg Energy, Inc. | NRG | 1.77K | $281.7K | 0.3% | — | Held |
| Global X Fds | — | 5.83K | $278.6K | 0.3% | — | Held |
| First Tr Exchange-Traded Fd | — | 3.44K | $274K | 0.3% | — | Held |
| Alibaba Group Hldg Ltd | — | 1.81K | $265.6K | 0.3% | — | Held |
| Ishares Tr | — | 3.04K | $265.2K | 0.3% | — | Held |
| Nextera Energy Inc | — | 3.27K | $262.1K | 0.3% | — | Held |
| Dimensional Etf Trust | — | 7.96K | $261.7K | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.01K | $256.5K | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 375 | $256K | 0.3% | — | Held |
| Sap Se | — | 1.02K | $248.5K | 0.2% | — | Held |
| Citigroup Inc | — | 2.13K | $248K | 0.2% | — | Held |
| Intel Corp | INTC | 6.55K | $241.7K | 0.2% | — | Held |
| Global X Fds | — | 4.7K | $227.5K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 1.88K | $221.6K | 0.2% | — | Held |
| Walmart Inc. | WMT | 1.97K | $218.9K | 0.2% | — | Held |
| Accenture Plc Ireland | — | 814 | $218.4K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 5.29K | $213.4K | 0.2% | — | Held |
| Abbott Labs | ABT | 1.69K | $212.2K | 0.2% | — | Held |
| Procter And Gamble Co | PG | 1.47K | $210.4K | 0.2% | — | Held |
| Coca Cola Co | KO | 3.01K | $210.2K | 0.2% | — | Held |
| Royal Caribbean Group | — | 738 | $205.8K | 0.2% | — | Held |
| Boeing Co | — | 891 | $193.5K | 0.2% | — | Held |
| Blackstone Inc. | BX | 1.23K | $189.4K | 0.2% | — | Held |
| Kkr & Co Inc | — | 1.45K | $184.5K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 1.75K | $184.3K | 0.2% | — | Held |
| Electronic Arts Inc. | EA | 805 | $164.5K | 0.2% | — | Held |
| GE Vernova Inc. | GEV | 247 | $161.4K | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 477 | $157.5K | 0.2% | — | Held |
| Caterpillar Inc | CAT | 259 | $148.4K | 0.1% | — | Held |
| Fedex Corp | FDX | 415 | $119.9K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.