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ENTREWEALTH, LLC: SPTS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ENTREWEALTH, LLC on SPTS, newest first. How the timeline and the estimate are built.

ENTREWEALTH, LLC held 104,843 SPTS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 104,843 shares
    Change vs previous 13F -86,009 shares

    1.12% of the 13F portfolio, value $3,029,962.

    13F-HR 0001941040-26-000601 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 190,852 shares
    Change vs previous 13F +8,380 shares

    2.5% of the 13F portfolio, value $5,569,057.

    13F-HR 0001941040-26-000368 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 182,472 shares
    Change vs previous 13F -13,063 shares

    2.41% of the 13F portfolio, value $5,340,969.

    13F-HR 0001941040-26-000157 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 195,535 shares
    Change vs previous 13F +8,777 shares

    2.95% of the 13F portfolio, value $5,733,083.

    13F-HR 0001941040-25-000638 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 186,758 shares
    Change vs previous 13F -15,846 shares

    3.78% of the 13F portfolio, value $5,470,142.

    13F-HR 0001941040-25-000427 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 202,604 shares
    Change vs previous 13F +16,141 shares

    4.55% of the 13F portfolio, value $5,924,141.

    13F-HR 0001941040-25-000308 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 186,463 shares
    Change vs previous 13F not available

    5.05% of the 13F portfolio, value $5,468,960.

    13F-HR 0001941040-25-000103 filed by ENTREWEALTH, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).