# EDGAR Filing Document

**Accession Number:** 0002052200
**File Stem:** 0001941040-25-000427
**Filing Date:** 2025-8
**Character Count:** 10644
**Document Hash:** 08fd41e7ae870690634c608bcf99a09f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001941040-25-000427.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001941040-25-000427

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ENTREWEALTH, LLC
- **CENTRAL INDEX KEY:** 0002052200

**ORGANIZATION NAME:**
- **EIN:** 365001582
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24865
- **FILM NUMBER:** 251186686

**BUSINESS ADDRESS:**
- **STREET 1:** 1101 QUAKER RIDGE DR
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-240-2244

**MAIL ADDRESS:**
- **STREET 1:** 1101 QUAKER RIDGE DR
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ENTREWEALTH LLC<br>**Address:** 1101 QUAKER RIDGE DR<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-24865

**CRD Number (if applicable):** 000317553

**SEC File Number (if applicable):** 801-130035

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey Socha<br>**Title:** President/CCO<br>**Phone:** 512-240-2244

**Signature, Place, and Date of Signing:**

Jeffrey Socha  AUSTIN, TX  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 65

**Form 13F Information Table Value Total:** $144602460

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Austin Wealth Management LLC | 028-23473              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 456265 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 365779 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| AMAZON COM INC | COM | 023135106 |  | 514908 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 797398 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 392753 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4011703 | 58814 | SH |  | SOLE |  | 0 | 0 | 58814 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 1029149 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1996108 | 37279 | SH |  | SOLE |  | 0 | 0 | 37279 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2605531 | 41866 | SH |  | SOLE |  | 0 | 0 | 41866 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1688522 | 21793 | SH |  | SOLE |  | 0 | 0 | 21793 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 273183 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| APPLE INC | COM | 037833100 |  | 1655315 | 8068 | SH |  | SOLE |  | 0 | 0 | 8068 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 480912 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 1163443 | 38082 | SH |  | SOLE |  | 0 | 0 | 38082 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 259163 | 8980 | SH |  | SOLE |  | 0 | 0 | 8980 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 15194659 | 358703 | SH |  | SOLE |  | 0 | 0 | 358703 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6336577 | 183297 | SH |  | SOLE |  | 0 | 0 | 183297 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4432766 | 153118 | SH |  | SOLE |  | 0 | 0 | 153118 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4797258 | 133852 | SH |  | SOLE |  | 0 | 0 | 133852 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1506171 | 50747 | SH |  | SOLE |  | 0 | 0 | 50747 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 2570813 | 61488 | SH |  | SOLE |  | 0 | 0 | 61488 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3206689 | 75880 | SH |  | SOLE |  | 0 | 0 | 75880 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 5856846 | 123484 | SH |  | SOLE |  | 0 | 0 | 123484 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 830484 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2696995 | 86748 | SH |  | SOLE |  | 0 | 0 | 86748 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 1041695 | 22528 | SH |  | SOLE |  | 0 | 0 | 22528 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 543257 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2022177 | 32679 | SH |  | SOLE |  | 0 | 0 | 32679 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1418490 | 35365 | SH |  | SOLE |  | 0 | 0 | 35365 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 975800 | 22391 | SH |  | SOLE |  | 0 | 0 | 22391 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 347236 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 236142 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 61732 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2268188 | 19046 | SH |  | SOLE |  | 0 | 0 | 19046 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 307501 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2332888 | 90668 | SH |  | SOLE |  | 0 | 0 | 90668 |
| META PLATFORMS INC | CL A | 30303M102 |  | 207148 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MICROSOFT CORP | COM | 594918104 |  | 876073 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 244982 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1458509 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 1905634 | 53030 | SH |  | SOLE |  | 0 | 0 | 53030 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 6096507 | 114060 | SH |  | SOLE |  | 0 | 0 | 114060 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 1293452 | 61133 | SH |  | SOLE |  | 0 | 0 | 61133 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 483783 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2659883 | 51789 | SH |  | SOLE |  | 0 | 0 | 51789 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 338528 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 472202 | 17659 | SH |  | SOLE |  | 0 | 0 | 17659 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 8200575 | 198466 | SH |  | SOLE |  | 0 | 0 | 198466 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 241425 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 496751 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 13834627 | 150819 | SH |  | SOLE |  | 0 | 0 | 150819 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 680310 | 27454 | SH |  | SOLE |  | 0 | 0 | 27454 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 5470142 | 186758 | SH |  | SOLE |  | 0 | 0 | 186758 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 485853 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 242100 | 4452 | SH |  | SOLE |  | 0 | 0 | 4452 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 8545114 | 85941 | SH |  | SOLE |  | 0 | 0 | 85941 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2613086 | 65148 | SH |  | SOLE |  | 0 | 0 | 65148 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 3517414 | 70716 | SH |  | SOLE |  | 0 | 0 | 70716 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 801556 | 25815 | SH |  | SOLE |  | 0 | 0 | 25815 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 270098 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 409013 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 229294 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1773896 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| WALMART INC | COM | 931142103 |  | 312675 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3767334 | 57499 | SH |  | SOLE |  | 0 | 0 | 57499 |

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