Entelevest, LLC

13F filer, CIK 2109595, CORAL GABLES, FL

Entelevest, LLC reported $99,797,417 across 143 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 39.98% of the portfolio.

Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002085853-26-000249

Period: 2025-12-31
Reported value: $99.8M
Holdings: 143
Top 10 weight: 39.98%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000249, largest first. % of portfolio is the value over $96,504,926, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SCHGSCHWAB STRATEGIC TR	257,931	$8.42M	8.72%	Timeline
DUHPDIMENSIONAL ETF TRUST	142,363	$5.41M	5.61%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	101,902	$5.16M	5.34%	Timeline
MGVVANGUARD WORLD FD	29,389	$4.15M	4.3%	Timeline
PAAAPGIM ETF TR	63,307	$3.25M	3.36%	Timeline
SPIBSPDR SERIES TRUST	79,678	$2.69M	2.79%	Timeline
DFATDIMENSIONAL ETF TRUST	44,450	$2.65M	2.74%	Timeline
SHYISHARES TR	28,449	$2.36M	2.44%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	19,164	$2.29M	2.37%	Timeline
SGOVISHARES TR	22,092	$2.22M	2.3%	Timeline
AAPLAPPLE INC	7,496	$2.04M	2.11%	Timeline
DFUVDIMENSIONAL ETF TRUST	39,948	$1.86M	1.93%	Timeline
SCHISCHWAB STRATEGIC TR	76,654	$1.76M	1.82%	Timeline
GOOGLALPHABET INC	5,200	$1.63M	1.69%	Timeline
XLPSELECT SECTOR SPDR TR	20,620	$1.6M	1.66%	Timeline
TSLATESLA INC	3,326	$1.5M	1.55%	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	37,739	$1.47M	1.52%	Timeline
SPSBSPDR SERIES TRUST	45,874	$1.39M	1.44%	Timeline
MSFTMICROSOFT CORP	2,797	$1.35M	1.4%	Timeline
IEIISHARES TR	10,944	$1.31M	1.35%	Timeline
AMZNAMAZON COM INC	5,386	$1.24M	1.29%	Timeline
SHYGISHARES TR	28,124	$1.21M	1.25%	Timeline
XLKSELECT SECTOR SPDR TR	8,154	$1.17M	1.22%	Timeline
IEFISHARES TR	11,675	$1.12M	1.16%	Timeline
MUMICRON TECHNOLOGY INC	3,575	$1.02M	1.06%	Timeline
NVDANVIDIA CORPORATION	5,306	$990K	1.03%	Timeline
VOEVANGUARD INDEX FDS	5,493	$975K	1.01%	Timeline
MUNIPIMCO ETF TR	18,239	$956K	0.99%	Timeline
SPYGSPDR SERIES TRUST	8,370	$893K	0.93%	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,528	$889K	0.92%	Timeline
IDMOINVESCO EXCH TRADED FD TR II	15,933	$885K	0.92%	Timeline
DFAIDIMENSIONAL ETF TRUST	22,842	$871K	0.9%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,887	$860K	0.89%	Timeline
JAAAJANUS DETROIT STR TR	15,677	$793K	0.82%	Timeline
METAMETA PLATFORMS INC	1,038	$685K	0.71%	Timeline
GEGE AEROSPACE	2,089	$643K	0.67%	Timeline
IAUISHARES GOLD TR	7,907	$642K	0.67%	Timeline
JPMJPMORGAN CHASE & CO	1,971	$635K	0.66%	Timeline
AVGOBROADCOM INC	1,763	$610K	0.63%	Timeline
ICVTISHARES TR	6,081	$599K	0.62%	Timeline
SPLBSPDR SERIES TRUST	25,745	$581K	0.6%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,849	$562K	0.58%	Timeline
XLESELECT SECTOR SPDR TR	12,369	$553K	0.57%	Timeline
AMATAPPLIED MATLS INC	2,117	$544K	0.56%	Timeline
SCHZSCHWAB STRATEGIC TR	22,081	$516K	0.53%	Timeline
LLYELI LILLY & CO	472	$507K	0.53%	Timeline
AVUVAMERICAN CENTY ETF TR	4,913	$501K	0.52%	Timeline
MAMASTERCARD INCORPORATED	874	$499K	0.52%	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,442	$483K	0.5%	Timeline
PFFISHARES TR	15,576	$482K	0.5%	Timeline
VVISA INC	1,350	$473K	0.49%	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	16,399	$441K	0.46%	Timeline
ASMLASML HLDG NV	407	$435K	0.45%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,501	$429K	0.44%	Timeline
DBMFIM GLOBAL PARTNER FUNDS	15,177	$426K	0.44%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	847	$426K	0.44%	Timeline
GSGOLDMAN SACHS GROUP INC	470	$413K	0.43%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,368	$405K	0.42%	Timeline
XLFSELECT SECTOR SPDR TR	7,324	$401K	0.42%	Timeline
BTALAGF INVTS TR	27,576	$397K	0.41%	Timeline
SHVISHARES TR	3,600	$397K	0.41%	Timeline
MCDMCDONALDS CORP	1,287	$393K	0.41%	Timeline
DFEVDIMENSIONAL ETF TRUST	11,168	$377K	0.39%	Timeline
WTMFWISDOMTREE TR	9,798	$373K	0.39%	Timeline
NFLXNETFLIX INC.	3,964	$372K	0.39%	Timeline
XLUSELECT SECTOR SPDR TR	8,695	$371K	0.38%	Timeline
DISVDIMENSIONAL ETF TRUST	9,756	$371K	0.38%	Timeline
IBITISHARES BITCOIN TRUST ETF	7,411	$368K	0.38%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,261	$367K	0.38%	Timeline
CSCOCISCO SYS INC	4,731	$364K	0.38%	Timeline
DFNMDIMENSIONAL ETF TRUST	7,397	$356K	0.37%	Timeline
DFISDIMENSIONAL ETF TRUST	10,781	$355K	0.37%	Timeline
TLHISHARES TR	3,443	$350K	0.36%	Timeline
ADIANALOG DEVICES INC	1,284	$348K	0.36%	Timeline
XLVSELECT SECTOR SPDR TR	2,199	$340K	0.35%	Timeline
MLPXGLOBAL X FDS	5,601	$339K	0.35%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	565	$328K	0.34%	Timeline
NLRVANECK ETF TRUST	2,605	$323K	0.34%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,425	$321K	0.33%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	363	$313K	0.32%	Timeline
CRMSALESFORCE INC	1,106	$293K	0.3%	Timeline
XOMEXXON MOBIL CORP	2,399	$289K	0.3%	Timeline
QUALISHARES TR	1,430	$284K	0.29%	Timeline
GSKGSK PLC	5,781	$284K	0.29%	Timeline
NRGNRG ENERGY INC	1,769	$282K	0.29%	Timeline
PAVEGLOBAL X FDS	5,829	$279K	0.29%	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	3,441	$274K	0.28%	Timeline
BABAALIBABA GROUP HLDG LTD	1,812	$266K	0.28%	Timeline
TLTISHARES TR	3,043	$265K	0.27%	Timeline
NEENEXTERA ENERGY INC	3,265	$262K	0.27%	Timeline
DFSVDIMENSIONAL ETF TRUST	7,957	$262K	0.27%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,014	$257K	0.27%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	375	$256K	0.27%	Timeline
SAPSAP SE	1,023	$248K	0.26%	Timeline
CCITIGROUP INC	2,125	$248K	0.26%	Timeline
INTCINTEL CORP	6,550	$242K	0.25%	Timeline
MLPAGLOBAL X FDS	4,699	$227K	0.24%	Timeline
XLCSELECT SECTOR SPDR TR	1,882	$222K	0.23%	Timeline
WMTWALMART INC	1,965	$219K	0.23%	Timeline
ACNACCENTURE PLC IRELAND	814	$218K	0.23%	Timeline
XLRESELECT SECTOR SPDR TR	5,287	$213K	0.22%	Timeline
ABTABBOTT LABORATORIES	1,694	$212K	0.22%	Timeline
PGPROCTER & GAMBLE CO	1,468	$210K	0.22%	Timeline
KOCOCA COLA CO	3,007	$210K	0.22%	Timeline
RCLROYAL CARIBBEAN GROUP	738	$206K	0.21%	Timeline
BABOEING CO	891	$193K	0.2%	Timeline
BXBLACKSTONE INC	1,229	$189K	0.2%	Timeline
KKRKKR & CO INC	1,447	$184K	0.19%	Timeline
MRKMERCK & CO INC	1,751	$184K	0.19%	Timeline
EAELECTRONIC ARTS INC	805	$164K	0.17%	Timeline
GEVGE VERNOVA INC	247	$161K	0.17%	Timeline
UNHUNITEDHEALTH GROUP INC	477	$157K	0.16%	Timeline
CATCATERPILLAR INC	259	$148K	0.15%	Timeline
FDXFEDEX CORP	415	$120K	0.12%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value
GEGE AEROSPACE COM	put	1,100	$339K
AAPLAPPLE INC COM	call	1,100	$299K
AMZNAMAZON COM INC COM	call	900	$208K
XLVSELECT SECTOR SPDR TR SHS	call	1,200	$186K
MUMICRON TECHNOLOGY INC COM	call	600	$171K
UNHUNITEDHEALTH GROUP INC COM	call	500	$165K
BXBLACKSTONE INC COM	call	1,000	$154K
GEGE AEROSPACE COM	call	500	$154K
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	300	$151K
FDXFEDEX CORP Stock	call	500	$144K
METAMETA PLATFORMS INC COM	call	200	$132K
GEVGE VERNOVA INC COM	put	200	$131K
CATCATERPILLAR INC COM	call	200	$115K
ASMLASML HLDG NV STOK	call	100	$107K
AMATAPPLIED MATLS INC COM	call	400	$103K
EAELECTRONIC ARTS INC Stock	call	500	$102K
GOOGLALPHABET INC COM	call	300	$93.9K
KKRKKR & CO INC COM	call	700	$89.2K
BABOEING CO COM	call	400	$86.8K
MRKMERCK & CO INC COM	call	600	$63.2K
SPOTSPOTIFY TECHNOLOGY S A STOK	put	100	$58.1K
ACNACCENTURE PLC IRELAND COM	call	200	$53.7K
XOMEXXON MOBIL CORP COM	call	400	$48.1K
NFLXNETFLIX INC. COM	call	500	$46.9K
NEENEXTERA ENERGY INC COM	call	400	$32.1K
CRMSALESFORCE INC COM	call	100	$26.5K
IBITISHARES BITCOIN TRUST ETF SHS	call	300	$14.9K
INTCINTEL CORP COM	call	400	$14.8K
XLRESELECT SECTOR SPDR TR SHS	call	100	$4.04K

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002085853-26-000249	base		2026-02-11	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC