13F-HR filed by SENTINEL WEALTH MANAGEMENT, INC.
SENTINEL WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 39 holding rows worth $106,449,000.
- Accession
- 0001929328-25-000004
- Filer
- CIK 1929328
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 39 entries on the cover page, a total value of $106,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,449,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25747. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 53,718 | $18,241,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 222,993 | $14,207,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 118,316 | $8,070,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 233,852 | $6,882,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 73,139 | $6,232,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 158,541 | $5,481,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 51,310 | $5,456,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 107,077 | $5,079,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,888 | $4,715,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 47,460 | $3,669,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 100,449 | $3,463,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 60,836 | $2,687,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,039 | $1,971,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62,041 | $1,796,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 36,411 | $1,748,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,710 | $1,497,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,698 | $1,458,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,523 | $1,379,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,240 | $1,301,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,689 | $1,180,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 36,041 | $1,063,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 10,005 | $891,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,260 | $716,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,283 | $708,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,906 | $669,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,181 | $623,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,373 | $583,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,170 | $517,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 815 | $506,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,815 | $487,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,426 | $467,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,864 | $430,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,137 | $415,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,952 | $404,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,165 | $358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,660 | $347,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $326,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,206 | $224,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,183 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929328-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001929328-26-000005 | base | 2026-01-08 | acceptance time not in the bulk data set |