Vault-13

Entelevest, LLC

CORAL GABLES, FL · CIK 2109595 · 13F filing filed 2026-02-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$96.5m reported value
114positions
40.0%in top 10
—no comparable previous quarter

Options: 26 call positions ($2.8m notional), 3 put positions ($527.6k notional) – listed below, not included above.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 257,931 $8.4m8.72% 8.72% First filing
2 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 142,363 $5.4m5.61% 5.61% First filing
3 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 101,902 $5.2m5.34% 5.34% First filing
4 VANGUARD WORLD FD MEGA CAP VAL ETF MGV MGV 29,389 $4.1m4.30% 4.30% First filing
5 PGIM ETF TR AAA CLO ETF PAAA PAAA 63,307 $3.2m3.36% 3.36% First filing
6 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 79,678 $2.7m2.79% 2.79% First filing
7 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 44,450 $2.6m2.74% 2.74% First filing
8 ISHARES TR 1 3 YR TREAS BD SHY SHY 28,449 $2.4m2.44% 2.44% First filing
9 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 19,164 $2.3m2.37% 2.37% First filing
10 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 22,092 $2.2m2.30% 2.30% First filing
11 APPLE INC COM AAPL AAPL 7,496 $2.0m2.11% 2.11% First filing
12 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 39,948 $1.9m1.93% 1.93% First filing
13 SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI SCHI 76,654 $1.8m1.82% 1.82% First filing
14 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,200 $1.6m1.69% 1.69% First filing
15 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 20,620 $1.6m1.66% 1.66% First filing
16 TESLA INC COM TSLA TSLA 3,326 $1.5m1.55% 1.55% First filing
17 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI DIVI 37,739 $1.5m1.52% 1.52% First filing
18 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 45,874 $1.4m1.44% 1.44% First filing
19 MICROSOFT CORP COM MSFT MSFT 2,797 $1.4m1.40% 1.40% First filing
20 ISHARES TR 3 7 YR TREAS BD IEI IEI 10,944 $1.3m1.35% 1.35% First filing
21 AMAZON COM INC COM AMZN AMZN 5,386 $1.2m1.29% 1.29% First filing
22 ISHARES TR 0-5YR HI YL CP SHYG SHYG 28,124 $1.2m1.25% 1.25% First filing
23 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 8,154 $1.2m1.22% 1.22% First filing
24 ISHARES TR 7-10 YR TRSY BD IEF IEF 11,675 $1.1m1.16% 1.16% First filing
25 MICRON TECHNOLOGY INC COM MU MU 3,575 $1.0m1.06% 1.06% First filing
26 NVIDIA CORPORATION COM NVDA NVDA 5,306 $989.6k1.03% 1.03% First filing
27 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 5,493 $974.5k1.01% 1.01% First filing
28 PIMCO ETF TR INTER MUN BD ACT MUNI MUNI 18,239 $955.9k0.99% 0.99% First filing
29 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 8,370 $893.0k0.93% 0.93% First filing
30 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS FTLS 12,528 $889.4k0.92% 0.92% First filing
31 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO IDMO 15,933 $885.5k0.92% 0.92% First filing
32 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 22,842 $870.6k0.90% 0.90% First filing
33 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 16,887 $860.2k0.89% 0.89% First filing
34 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 15,677 $792.9k0.82% 0.82% First filing
35 META PLATFORMS INC CL A META META 1,038 $685.2k0.71% 0.71% First filing
36 GE AEROSPACE COM NEW GE GE 2,089 $643.5k0.67% 0.67% First filing
37 ISHARES GOLD TR ISHARES NEW IAU IAU 7,907 $641.8k0.67% 0.67% First filing
38 JPMORGAN CHASE & CO COM JPM JPM 1,971 $635.1k0.66% 0.66% First filing
39 BROADCOM INC COM AVGO AVGO 1,763 $610.2k0.63% 0.63% First filing
40 ISHARES TR CONV BD ETF ICVT ICVT 6,081 $599.0k0.62% 0.62% First filing
41 SPDR SER TR PORTFOLIO LN COR SPLB SPLB 25,745 $581.4k0.60% 0.60% First filing
42 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,849 $561.9k0.58% 0.58% First filing
43 SELECT SECTOR SPDR TR ENERGY XLE XLE 12,369 $553.0k0.57% 0.57% First filing
44 APPLIED MATLS INC COM AMAT AMAT 2,117 $544.0k0.56% 0.56% First filing
45 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 22,081 $516.0k0.53% 0.53% First filing
46 ELI LILLY & CO COM LLY LLY 472 $507.3k0.53% 0.53% First filing
47 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 4,913 $501.3k0.52% 0.52% First filing
48 MASTERCARD INCORPORATED CL A MA MA 874 $499.0k0.52% 0.52% First filing
49 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME JPME 4,442 $482.7k0.50% 0.50% First filing
50 ISHARES TR PFD AND INCM SEC PFF PFF 15,576 $482.2k0.50% 0.50% First filing
51 VISA INC COM CL A V V 1,350 $473.5k0.49% 0.49% First filing
52 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE FLSP FLSP 16,399 $441.3k0.46% 0.46% First filing
53 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 407 $435.4k0.45% 0.45% First filing
54 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 7,501 $429.4k0.44% 0.44% First filing
55 LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF DBMF 15,177 $425.9k0.44% 0.44% First filing
56 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 847 $425.7k0.44% 0.44% First filing
57 GOLDMAN SACHS GROUP INC COM GS GS 470 $413.3k0.43% 0.43% First filing
58 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,368 $405.1k0.42% 0.42% First filing
59 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 7,324 $401.1k0.42% 0.42% First filing
60 AGF INVTS TR US MARKET NETRL BTAL BTAL 27,576 $396.8k0.41% 0.41% First filing
61 ISHARES TR SHORT TREAS BD SHV SHV 3,600 $396.5k0.41% 0.41% First filing
62 MCDONALDS CORP COM MCD MCD 1,287 $393.3k0.41% 0.41% First filing
63 DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV DFEV 11,168 $376.9k0.39% 0.39% First filing
64 WISDOMTREE TR FUTRE STRAT FD WTMF WTMF 9,798 $372.5k0.39% 0.39% First filing
65 NETFLIX INC COM NFLX NFLX 3,964 $371.7k0.39% 0.39% First filing
66 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 8,695 $371.2k0.38% 0.38% First filing
67 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 9,756 $370.8k0.38% 0.38% First filing
68 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 7,411 $368.0k0.38% 0.38% First filing
69 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 7,261 $366.7k0.38% 0.38% First filing
70 CISCO SYS INC COM CSCO CSCO 4,731 $364.4k0.38% 0.38% First filing
71 DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM DFNM 7,397 $356.3k0.37% 0.37% First filing
72 DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS DFIS 10,781 $355.1k0.37% 0.37% First filing
73 ISHARES TR 10-20 YR TRS ETF TLH TLH 3,443 $350.1k0.36% 0.36% First filing
74 ANALOG DEVICES INC COM ADI ADI 1,284 $348.3k0.36% 0.36% First filing
75 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 2,199 $340.4k0.35% 0.35% First filing
76 GLOBAL X FDS GLB X MLP ENRG I MLPX MLPX 5,601 $339.0k0.35% 0.35% First filing
77 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 565 $328.1k0.34% 0.34% First filing
78 VANECK ETF TRUST URANIUM AND NUCL NLR NLR 2,605 $323.5k0.34% 0.34% First filing
79 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 6,425 $321.2k0.33% 0.33% First filing
80 COSTCO WHSL CORP NEW COM COST COST 363 $313.1k0.32% 0.32% First filing
81 SALESFORCE INC COM CRM CRM 1,106 $293.0k0.30% 0.30% First filing
82 EXXON MOBIL CORP COM XOM XOM 2,399 $288.7k0.30% 0.30% First filing
83 ISHARES TR MSCI USA QLT FCT QUAL QUAL 1,430 $284.1k0.29% 0.29% First filing
84 GSK PLC SPONSORED ADR GSK GSK 5,781 $283.5k0.29% 0.29% First filing
85 NRG ENERGY INC COM NEW NRG NRG 1,769 $281.7k0.29% 0.29% First filing
86 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 5,829 $278.6k0.29% 0.29% First filing
87 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL FDM FDM 3,441 $274.0k0.28% 0.28% First filing
88 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 1,812 $265.6k0.28% 0.28% First filing
89 ISHARES TR 20 YR TR BD ETF TLT TLT 3,043 $265.2k0.27% 0.27% First filing
90 NEXTERA ENERGY INC COM NEE NEE 3,265 $262.1k0.27% 0.27% First filing
91 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 7,957 $261.7k0.27% 0.27% First filing
92 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 1,014 $256.5k0.27% 0.27% First filing
93 SPDR S&P 500 ETF TR TR UNIT SPY SPY 375 $256.0k0.27% 0.27% First filing
94 SAP SE SPON ADR SAP SAP 1,023 $248.5k0.26% 0.26% First filing
95 CITIGROUP INC COM NEW C C 2,125 $248.0k0.26% 0.26% First filing
96 INTEL CORP COM INTC INTC 6,550 $241.7k0.25% 0.25% First filing
97 GLOBAL X FDS GLBL X MLP ETF MLPA MLPA 4,699 $227.5k0.24% 0.24% First filing
98 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 1,882 $221.6k0.23% 0.23% First filing
99 WALMART INC COM WMT WMT 1,965 $218.9k0.23% 0.23% First filing
100 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 814 $218.4k0.23% 0.23% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
GE AEROSPACE GE · Put GEPut 1,100 $338.8k1.1k shares First filing
APPLE INC AAPL · Call AAPLCall 1,100 $299.0k1.1k shares First filing
AMAZON COM INC AMZN · Call AMZNCall 900 $207.7k900 shares First filing
SELECT SECTOR SPDR TR XLV · Call XLVCall 1,200 $185.8k1.2k shares First filing
MICRON TECHNOLOGY INC MU · Call MUCall 600 $171.2k600 shares First filing
UNITEDHEALTH GROUP INC UNH · Call UNHCall 500 $165.1k500 shares First filing
BLACKSTONE INC BX · Call BXCall 1,000 $154.1k1.0k shares First filing
GE AEROSPACE GE · Call GECall 500 $154.0k500 shares First filing
BERKSHIRE HATHAWAY INC DEL BRK.B · Call BRK.BCall 300 $150.8k300 shares First filing
FEDEX CORP FDX · Call FDXCall 500 $144.4k500 shares First filing
META PLATFORMS INC META · Call METACall 200 $132.0k200 shares First filing
GE VERNOVA INC GEV · Put GEVPut 200 $130.7k200 shares First filing
CATERPILLAR INC CAT · Call CATCall 200 $114.6k200 shares First filing
ASML HOLDING N V ASML · Call ASMLCall 100 $107.0k100 shares First filing
APPLIED MATLS INC AMAT · Call AMATCall 400 $102.8k400 shares First filing
ELECTRONIC ARTS INC EA · Call EACall 500 $102.2k500 shares First filing
ALPHABET INC GOOGL · Call GOOGLCall 300 $93.9k300 shares First filing
KKR & CO INC KKR · Call KKRCall 700 $89.2k700 shares First filing
BOEING CO BA · Call BACall 400 $86.8k400 shares First filing
MERCK & CO INC MRK · Call MRKCall 600 $63.2k600 shares First filing
SPOTIFY TECHNOLOGY S A SPOT · Put SPOTPut 100 $58.1k100 shares First filing
ACCENTURE PLC IRELAND ACN · Call ACNCall 200 $53.7k200 shares First filing
EXXON MOBIL CORP XOM · Call XOMCall 400 $48.1k400 shares First filing
NETFLIX INC NFLX · Call NFLXCall 500 $46.9k500 shares First filing
NEXTERA ENERGY INC NEE · Call NEECall 400 $32.1k400 shares First filing