Entelevest, LLC

CORAL GABLES, FL · CIK 2109595 · 13F filing filed 2026-05-05

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.

$97.2m reported value +0.7% vs Q4 2025

107positions

43.6%in top 10

8 new 53 added 46 reduced 15 sold out vs Q4 2025

Options: 19 call positions ($947.7k notional), 11 put positions ($1.8m notional) – listed below, not included above.

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	315,298	$9.2m9.45%	9.45%	Added +57.4k	+57,367 22.2%
2	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		165,026	$6.1m6.24%	6.24%	Added +22.7k	+22,663 15.9%
3	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	100,275	$5.1m5.22%	5.22%	Reduced -1.6k	-1,627 -1.6%
4	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	31,168	$4.5m4.65%	4.65%	Added +1.8k	+1,779 6.0%
5	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	104,998	$3.5m3.62%	3.62%	Added +25.3k	+25,320 31.8%
6	PGIM ETF TR AAA CLO ETF PAAA	PAAA	60,903	$3.1m3.21%	3.21%	Reduced -2.4k	-2,404 -3.8%
7	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	133,058	$3.0m3.10%	3.10%	Added +56.4k	+56,404 73.6%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	46,714	$2.9m3.00%	3.00%	Added +2.3k	+2,264 5.1%
9	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	25,619	$2.9m2.95%	2.95%	Added +6.5k	+6,455 33.7%
10	APPLE INC COM AAPL	AAPL	8,263	$2.1m2.16%	2.16%	Added +767	+767 10.2%
11	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	36,849	$1.8m1.84%	1.84%	Reduced -3.1k	-3,099 -7.8%
12	ISHARES TR 1 3 YR TREAS BD SHY	SHY	20,177	$1.7m1.71%	1.71%	Reduced -8.3k	-8,272 -29.1%
13	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	41,601	$1.7m1.70%	1.70%	Added +3.9k	+3,862 10.2%
14	ISHARES TR 3 7 YR TREAS BD IEI	IEI	13,049	$1.5m1.59%	1.59%	Added +2.1k	+2,105 19.2%
15	ISHARES TR 7-10 YR TRSY BD IEF	IEF	15,799	$1.5m1.55%	1.55%	Added +4.1k	+4,124 35.3%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,926	$1.4m1.46%	1.46%	Reduced -274	-274 -5.3%
17	TESLA INC COM TSLA	TSLA	3,584	$1.3m1.37%	1.37%	Added +258	+258 7.8%
18	MICRON TECHNOLOGY INC COM MU	MU	3,934	$1.3m1.37%	1.37%	Added +359	+359 10.0%
19	AMAZON COM INC COM AMZN	AMZN	6,332	$1.3m1.36%	1.36%	Added +946	+946 17.6%
20	MICROSOFT CORP COM MSFT	MSFT	3,401	$1.3m1.30%	1.30%	Added +604	+604 21.6%
21	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,447	$1.2m1.22%	1.22%	Added +954	+954 17.4%
22	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,680	$1.2m1.19%	1.19%	Added +526	+526 6.5%
23	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	26,841	$1.1m1.17%	1.17%	Reduced -1.3k	-1,283 -4.6%
24	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	16,090	$1.1m1.16%	1.16%	Added +3.6k	+3,562 28.4%
25	NVIDIA CORPORATION COM NVDA	NVDA	6,071	$1.1m1.09%	1.09%	Added +765	+765 14.4%
26	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	10,408	$1.0m1.08%	1.08%	Reduced -11.7k	-11,684 -52.9%
27	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	18,472	$964.1k0.99%	0.99%	Added +233	+233 1.3%
28	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	24,234	$944.2k0.97%	0.97%	Added +1.4k	+1,392 6.1%
29	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	16,279	$892.8k0.92%	0.92%	Added +346	+346 2.2%
30	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	10,756	$881.8k0.91%	0.91%	Reduced -9.9k	-9,864 -47.8%
31	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,654	$851.1k0.88%	0.88%	Added +1.7k	+1,747 22.1%
32	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	16,483	$840.3k0.86%	0.86%	Reduced -404	-404 -2.4%
33	ISHARES TR CONV BD ETF ICVT	ICVT	7,951	$809.3k0.83%	0.83%	Added +1.9k	+1,870 30.8%
34	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	26,812	$806.2k0.83%	0.83%	Reduced -19.1k	-19,062 -41.5%
35	META PLATFORMS INC CL A META	META	1,285	$735.2k0.76%	0.76%	Added +247	+247 23.8%
36	JPMORGAN CHASE & CO COM JPM	JPM	2,319	$682.2k0.70%	0.70%	Added +348	+348 17.7%
37	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	21,349	$643.7k0.66%	0.66%	Added +6.2k	+6,172 40.7%
38	GE AEROSPACE COM NEW GE	GE	2,182	$619.2k0.64%	0.64%	Added +93	+93 4.5%
39	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	12,356	$617.7k0.64%	0.64%	Added +5.1k	+5,095 70.2%
40	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,657	$560.0k0.58%	0.58%	Reduced -192	-192 -10.4%
41	NETFLIX INC COM NFLX	NFLX	5,651	$543.3k0.56%	0.56%	Added +1.7k	+1,687 42.6%
42	MASTERCARD INCORPORATED CL A MA	MA	1,062	$530.7k0.55%	0.55%	Added +188	+188 21.5%
43	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,410	$515.2k0.53%	0.53%	Reduced -4.0k	-3,959 -32.0%
44	AGF INVTS TR US MARKET NETRL BTAL	BTAL	36,860	$514.6k0.53%	0.53%	Added +9.3k	+9,284 33.7%
45	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	387	$511.2k0.53%	0.53%	Reduced -20	-20 -4.9%
46	APPLIED MATLS INC COM AMAT	AMAT	1,472	$503.1k0.52%	0.52%	Reduced -645	-645 -30.5%
47	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	10,079	$502.0k0.52%	0.52%	Added +3.7k	+3,654 56.9%
48	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	9,822	$494.7k0.51%	0.51%	Reduced -5.9k	-5,855 -37.4%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,023	$490.2k0.50%	0.50%	Added +176	+176 20.8%
50	BROADCOM INC COM AVGO	AVGO	1,574	$487.2k0.50%	0.50%	Reduced -189	-189 -10.7%
51	EXXON MOBIL CORP COM XOM	XOM	2,851	$483.7k0.50%	0.50%	Added +452	+452 18.8%
52	J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME	JPME	4,064	$465.5k0.48%	0.48%	Reduced -378	-378 -8.5%
53	GOLDMAN SACHS GROUP INC COM GS	GS	522	$441.8k0.45%	0.45%	Added +52	+52 11.1%
54	ELI LILLY & CO COM LLY	LLY	464	$426.8k0.44%	0.44%	Reduced -8	-8 -1.7%
55	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	12,075	$406.6k0.42%	0.42%	Added +1.3k	+1,294 12.0%
56	VISA INC COM CL A V	V	1,335	$403.5k0.42%	0.42%	Reduced -15	-15 -1.1%
57	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,631	$401.1k0.41%	0.41%	Reduced -1.3k	-1,282 -26.1%
58	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	11,108	$397.5k0.41%	0.41%	Reduced -60	-60 -0.5%
59	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	17,803	$395.6k0.41%	0.41%	Reduced -7.9k	-7,942 -30.9%
60	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	9,998	$394.3k0.41%	0.41%	Added +242	+242 2.5%
61	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	8,580	$393.7k0.41%	0.41%	Reduced -115	-115 -1.3%
62	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	7,575	$384.9k0.40%	0.40%	Added +1.7k	+1,746 29.9%
63	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	12,292	$381.2k0.39%	0.39%	New
64	FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE FLSP	FLSP	13,759	$374.3k0.39%	0.39%	Reduced -2.6k	-2,640 -16.1%
65	MCDONALDS CORP COM MCD	MCD	1,198	$372.3k0.38%	0.38%	Reduced -89	-89 -6.9%
66	CISCO SYS INC COM CSCO	CSCO	4,695	$364.3k0.37%	0.37%	Reduced -36	-36 -0.8%
67	COSTCO WHSL CORP NEW COM COST	COST	360	$358.8k0.37%	0.37%	Reduced -3	-3 -0.8%
68	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	9,192	$353.2k0.36%	0.36%	Added +1.8k	+1,781 24.0%
69	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	2,144	$350.7k0.36%	0.36%	New
70	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	697	$338.0k0.35%	0.35%	Added +132	+132 23.4%
71	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	2,450	$326.3k0.34%	0.34%	Reduced -155	-155 -6.0%
72	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,558	$315.0k0.32%	0.32%	Reduced -1.9k	-1,943 -25.9%
73	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	4,245	$313.9k0.32%	0.32%	Reduced -1.4k	-1,356 -24.2%
74	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,178	$311.2k0.32%	0.32%	Reduced -5.2k	-5,192 -62.0%
75	MERCK & CO INC COM MRK	MRK	2,535	$304.9k0.31%	0.31%	Added +784	+784 44.8%
76	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,125	$302.4k0.31%	0.31%	Reduced -1.2k	-1,199 -16.4%
77	NRG ENERGY INC COM NEW NRG	NRG	2,027	$296.2k0.30%	0.30%	Added +258	+258 14.6%
78	ANALOG DEVICES INC COM ADI	ADI	924	$294.0k0.30%	0.30%	Reduced -360	-360 -28.0%
79	GE VERNOVA INC COM GEV	GEV	335	$292.4k0.30%	0.30%	Added +88	+88 35.6%
80	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,978	$290.0k0.30%	0.30%	Reduced -221	-221 -10.1%
81	CATERPILLAR INC COM CAT	CAT	409	$289.8k0.30%	0.30%	Added +150	+150 57.9%
82	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	445	$289.7k0.30%	0.30%	Added +70	+70 18.7%
83	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,142	$276.7k0.28%	0.28%	Reduced -226	-226 -16.5%
84	CHEVRON CORP NEW COM CVX	CVX	1,334	$276.0k0.28%	0.28%	New
85	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,433	$274.9k0.28%	0.28%	Added +3	+3 0.2%
86	ISHARES TR SHORT TREAS BD SHV	SHV	2,469	$272.5k0.28%	0.28%	Reduced -1.1k	-1,131 -31.4%
87	ISHARES TR PFD AND INCM SEC PFF	PFF	8,933	$270.8k0.28%	0.28%	Reduced -6.6k	-6,643 -42.6%
88	INTEL CORP COM INTC	INTC	6,004	$265.0k0.27%	0.27%	Reduced -546	-546 -8.3%
89	BOEING CO COM BA	BA	1,323	$263.3k0.27%	0.27%	Added +432	+432 48.5%
90	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		7,300	$255.8k0.26%	0.26%	Reduced -657	-657 -8.3%
91	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,016	$241.3k0.25%	0.25%	Added +2	+2 0.2%
92	CITIGROUP INC COM NEW C	C	2,076	$235.4k0.24%	0.24%	Reduced -49	-49 -2.3%
93	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	11,402	$235.3k0.24%	0.24%	New
94	SAP SE SPON ADR SAP	SAP	1,362	$233.2k0.24%	0.24%	Added +339	+339 33.1%
95	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,099	$232.7k0.24%	0.24%	Added +217	+217 11.5%
96	CONOCOPHILLIPS COM COP	COP	1,746	$230.5k0.24%	0.24%	New
97	NEXTERA ENERGY INC COM NEE	NEE	2,469	$229.3k0.24%	0.24%	Reduced -796	-796 -24.4%
98	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,157	$217.2k0.22%	0.22%	Reduced -1.3k	-1,286 -37.4%
99	SALESFORCE INC COM CRM	CRM	1,151	$214.9k0.22%	0.22%	Added +45	+45 4.1%
100	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,707	$214.2k0.22%	0.22%	Reduced -105	-105 -5.8%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHZ	SCHZ	22,081	$516.0k22.1k shares
WISDOMTREE TR WTMF	WTMF	9,798	$372.5k9.8k shares
DIMENSIONAL ETF TRUST DFNM	DFNM	7,397	$356.3k7.4k shares
FIRST TR DOW JONES SELECT MI FDM	FDM	3,441	$274.0k3.4k shares
ISHARES TR TLT	TLT	3,043	$265.2k3.0k shares
GLOBAL X FDS MLPA	MLPA	4,699	$227.5k4.7k shares
WALMART INC WMT	WMT	1,965	$218.9k2.0k shares
ACCENTURE PLC IRELAND ACN	ACN	814	$218.4k814 shares
SELECT SECTOR SPDR TR XLRE	XLRE	5,287	$213.4k5.3k shares
ABBOTT LABS ABT	ABT	1,694	$212.2k1.7k shares
PROCTER AND GAMBLE CO PG	PG	1,468	$210.4k1.5k shares
BLACKSTONE INC BX	BX	1,229	$189.4k1.2k shares
KKR & CO INC KKR	KKR	1,447	$184.5k1.4k shares
UNITEDHEALTH GROUP INC UNH	UNH	477	$157.5k477 shares
FEDEX CORP FDX	FDX	415	$119.9k415 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	1,600	$540.5k1.6k shares	New
GE AEROSPACE GE · Put	GE	Put	1,300	$368.9k1.3k shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	900	$333.2k900 shares	New
GSK PLC GSK · Put	GSK	Put	3,700	$204.2k3.7k shares	New
GE VERNOVA INC GEV · Put	GEV	Put	200	$174.6k200 shares	Unchanged
MASTERCARD INCORPORATED MA · Put	MA	Put	300	$149.9k300 shares	New
ROYAL CARIBBEAN GROUP RCL · Put	RCL	Put	500	$137.6k500 shares	New
ASML HOLDING N V ASML · Put	ASML	Put	100	$132.1k100 shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	400	$83.3k400 shares	Reduced
SELECT SECTOR SPDR TR XLV · Call	XLV	Call	500	$73.3k500 shares	Reduced
INVESCO EXCH TRADED FD TR II QQQM · Call	QQQM	Call	300	$71.3k300 shares	New
NETFLIX INC NFLX · Call	NFLX	Call	600	$57.7k600 shares	Added
META PLATFORMS INC META · Put	META	Put	100	$57.2k100 shares	New
SELECT SECTOR SPDR TR XLF · Call	XLF	Call	1,000	$49.4k1.0k shares	New
BOEING CO BA · Call	BA	Call	200	$39.8k200 shares	Reduced
TESLA INC TSLA · Call	TSLA	Call	100	$37.2k100 shares	New
APPLIED MATLS INC AMAT · Put	AMAT	Put	100	$34.2k100 shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	200	$29.3k200 shares	New
CONOCOPHILLIPS COP · Call	COP	Call	200	$26.4k200 shares	New
APPLE INC AAPL · Put	AAPL	Put	100	$25.4k100 shares	New
JOHNSON & JOHNSON JNJ · Call	JNJ	Call	100	$24.4k100 shares	New
MERCK & CO INC MRK · Call	MRK	Call	200	$24.1k200 shares	Reduced
SALESFORCE INC CRM · Call	CRM	Call	100	$18.7k100 shares	Unchanged
NVIDIA CORPORATION NVDA · Call	NVDA	Call	100	$17.4k100 shares	New
SAP SE SAP · Call	SAP	Call	100	$17.1k100 shares	New