SENTINEL WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Reston, VA

CIK: 0001929328 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (38)

IWB ISHARES TR 16.9%

Value $19.51M Shares 53,382 Est. Cost $339.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 13.1%

Value $15.04M Shares 219,689 Est. Cost $63.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 7.9%

Value $9.056M Shares 125,323 Est. Cost $68.44 Unrealized —

DFSV DIMENSIONAL ETF TRUST 6.6%

Value $7.616M Shares 239,196 Est. Cost $29.48 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.8%

Value $6.64M Shares 74,300 Est. Cost $85.28 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.7%

Value $6.613M Shares 181,922 Est. Cost $34.80 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.3%

Value $4.935M Shares 102,851 Est. Cost $47.43 Unrealized —

SUB ISHARES TR 4.3%

Value $4.933M Shares 46,196 Est. Cost $106.34 Unrealized —

IWN ISHARES TR 4.0%

Value $4.659M Shares 26,352 Est. Cost $157.76 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.9%

Value $4.443M Shares 99,893 Est. Cost $44.29 Unrealized —

XSOE WISDOMTREE TR 3.6%

Value $4.157M Shares 109,571 Est. Cost $34.77 Unrealized —

IXUS ISHARES TR 3.4%

Value $3.912M Shares 47,376 Est. Cost $77.31 Unrealized —

IJR ISHARES TR 1.9%

Value $2.145M Shares 18,052 Est. Cost $109.29 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value $1.956M Shares 62,041 Est. Cost $28.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.5%

Value $1.78M Shares 36,944 Est. Cost $48.01 Unrealized —

AGG ISHARES TR 1.4%

Value $1.656M Shares 16,514 Est. Cost $99.32 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $1.629M Shares 2,710 Est. Cost $552.23 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.488M Shares 4,523 Est. Cost $304.84 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.3%

Value $1.447M Shares 16,240 Est. Cost $80.10 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $1.291M Shares 2,689 Est. Cost $438.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.0%

Value $1.095M Shares 36,041 Est. Cost $29.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $906K Shares 9,908 Est. Cost $89.06 Unrealized —

IWM ISHARES TR 0.7%

Value $794K Shares 3,283 Est. Cost $215.79 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $753K Shares 1,260 Est. Cost $568.28 Unrealized —

IWV ISHARES TR 0.6%

Value $722K Shares 1,906 Est. Cost $351.00 Unrealized —

IWO ISHARES TR 0.6%

Value $698K Shares 2,181 Est. Cost $285.86 Unrealized —

IWF ISHARES TR 0.6%

Value $643K Shares 1,373 Est. Cost $424.58 Unrealized —

IWC ISHARES TR 0.5%

Value $569K Shares 3,815 Est. Cost $127.66 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $544K Shares 1,170 Est. Cost $441.85 Unrealized —

IVV ISHARES TR 0.5%

Value $519K Shares 775 Est. Cost $620.90 Unrealized —

SCZ ISHARES TR 0.4%

Value $493K Shares 6,426 Est. Cost $72.68 Unrealized —

IWD ISHARES TR 0.4%

Value $435K Shares 2,137 Est. Cost $194.23 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $434K Shares 13,864 Est. Cost $31.01 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $361K Shares 4,952 Est. Cost $80.67 Unrealized -7.0%

IYR ISHARES TR 0.3%

Value $355K Shares 3,660 Est. Cost $94.77 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $353K Shares 5,165 Est. Cost $60.38 Unrealized +11.6%

EFA ISHARES TR 0.3%

Value $341K Shares 3,650 Est. Cost $89.39 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $208K Shares 12,206 Est. Cost $18.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	53,382	$19.51M	16.9%	$339.57	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	219,689	$15.04M	13.1%	$63.71	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	125,323	$9.056M	7.9%	$68.44	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	239,196	$7.616M	6.6%	$29.48	—	US SMALL CAP VAL	25434V815
VONV	VANGUARD SCOTTSDALE FDS	74,300	$6.64M	5.8%	$85.28	—	VNG RUS1000VAL	92206C714
DFAI	DIMENSIONAL ETF TRUST	181,922	$6.613M	5.7%	$34.80	—	INTL CORE EQT MK	25434V203
DFNM	DIMENSIONAL ETF TRUST	102,851	$4.935M	4.3%	$47.43	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	46,196	$4.933M	4.3%	$106.34	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	26,352	$4.659M	4.0%	$157.76	—	RUS 2000 VAL ETF	464287630
AVRE	AMERICAN CENTY ETF TR	99,893	$4.443M	3.9%	$44.29	—	REAL ESTATE ETF	025072356
XSOE	WISDOMTREE TR	109,571	$4.157M	3.6%	$34.77	—	EM EX ST-OWNED	97717X578
IXUS	ISHARES TR	47,376	$3.912M	3.4%	$77.31	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	18,052	$2.145M	1.9%	$109.29	—	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	62,041	$1.956M	1.7%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	36,944	$1.78M	1.5%	$48.01	—	SHORT DURATION F	25434V864
AGG	ISHARES TR	16,514	$1.656M	1.4%	$99.32	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	2,710	$1.629M	1.4%	$552.23	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,523	$1.488M	1.3%	$304.84	—	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR	16,240	$1.447M	1.3%	$80.10	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	2,689	$1.291M	1.1%	$438.90	—	GROWTH ETF	922908736
DIHP	DIMENSIONAL ETF TRUST	36,041	$1.095M	1.0%	$29.49	—	INTL HIGH PROFIT	25434V765
VNQ	VANGUARD INDEX FDS	9,908	$906K	0.8%	$89.06	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	3,283	$794K	0.7%	$215.79	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,260	$753K	0.7%	$568.28	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	1,906	$722K	0.6%	$351.00	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	2,181	$698K	0.6%	$285.86	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	1,373	$643K	0.6%	$424.58	—	RUS 1000 GRW ETF	464287614
IWC	ISHARES TR	3,815	$569K	0.5%	$127.66	—	MICRO-CAP ETF	464288869
DIA	SPDR DOW JONES INDL AVERAGE	1,170	$544K	0.5%	$441.85	—	UT SER 1	78467X109
IVV	ISHARES TR	775	$519K	0.5%	$620.90	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	6,426	$493K	0.4%	$72.68	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	2,137	$435K	0.4%	$194.23	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	13,864	$434K	0.4%	$31.01	—	COM	293792107
OKE	ONEOK INC NEW	4,952	$361K	0.3%	$80.67	-7.0%	COM	682680103
IYR	ISHARES TR	3,660	$355K	0.3%	$94.77	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	5,165	$353K	0.3%	$60.38	+11.6%	COM	17275R102
EFA	ISHARES TR	3,650	$341K	0.3%	$89.39	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	12,206	$208K	0.2%	$18.32	—	UNIT LTD PARTN	726503105