SENTINEL WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Reston, VA

CIK: 0001929328 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (38)

IWB ISHARES TR 16.1%

Value $19.38M Shares 51,909 Est. Cost $339.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 12.8%

Value $15.41M Shares 221,175 Est. Cost $63.71 Unrealized —

AVLV AMERICAN CENTY ETF TR 8.5%

Value $10.28M Shares 135,643 Est. Cost $68.99 Unrealized —

DFSV DIMENSIONAL ETF TRUST 7.0%

Value $8.401M Shares 255,418 Est. Cost $29.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.3%

Value $7.618M Shares 199,895 Est. Cost $35.10 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 5.8%

Value $7.047M Shares 76,347 Est. Cost $85.46 Unrealized —

AVRE AMERICAN CENTY ETF TR 4.3%

Value $5.192M Shares 119,282 Est. Cost $44.16 Unrealized —

DFNM DIMENSIONAL ETF TRUST 4.1%

Value $4.954M Shares 102,851 Est. Cost $47.43 Unrealized —

SUB ISHARES TR 4.1%

Value $4.9M Shares 45,920 Est. Cost $106.34 Unrealized —

IWN ISHARES TR 4.0%

Value $4.775M Shares 26,352 Est. Cost $157.76 Unrealized —

XSOE WISDOMTREE TR 3.7%

Value $4.514M Shares 115,678 Est. Cost $34.99 Unrealized —

IXUS ISHARES TR 3.3%

Value $3.962M Shares 46,808 Est. Cost $77.31 Unrealized —

IJR ISHARES TR 2.0%

Value $2.352M Shares 19,572 Est. Cost $110.14 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value $2M Shares 61,411 Est. Cost $28.95 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.5%

Value $1.793M Shares 37,395 Est. Cost $48.01 Unrealized —

AGG ISHARES TR 1.4%

Value $1.649M Shares 16,514 Est. Cost $99.32 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $1.566M Shares 2,550 Est. Cost $552.23 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $1.516M Shares 4,523 Est. Cost $304.84 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.2%

Value $1.484M Shares 16,240 Est. Cost $80.10 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $1.312M Shares 2,689 Est. Cost $438.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $1.141M Shares 36,041 Est. Cost $29.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $873K Shares 9,865 Est. Cost $89.06 Unrealized —

IWM ISHARES TR 0.7%

Value $808K Shares 3,283 Est. Cost $215.79 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $763K Shares 1,260 Est. Cost $568.28 Unrealized —

IWV ISHARES TR 0.6%

Value $737K Shares 1,906 Est. Cost $351.00 Unrealized —

IWO ISHARES TR 0.6%

Value $704K Shares 2,181 Est. Cost $285.86 Unrealized —

IWF ISHARES TR 0.5%

Value $650K Shares 1,373 Est. Cost $424.58 Unrealized —

IWC ISHARES TR 0.5%

Value $602K Shares 3,815 Est. Cost $127.66 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $563K Shares 1,170 Est. Cost $441.85 Unrealized —

IVV ISHARES TR 0.4%

Value $529K Shares 772 Est. Cost $620.90 Unrealized —

SCZ ISHARES TR 0.4%

Value $498K Shares 6,426 Est. Cost $72.68 Unrealized —

IWD ISHARES TR 0.4%

Value $449K Shares 2,137 Est. Cost $194.23 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $444K Shares 13,864 Est. Cost $31.01 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $398K Shares 5,165 Est. Cost $60.38 Unrealized +22.2%

EFA ISHARES TR 0.3%

Value $395K Shares 4,112 Est. Cost $90.14 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $364K Shares 4,952 Est. Cost $80.67 Unrealized -12.7%

IYR ISHARES TR 0.3%

Value $344K Shares 3,660 Est. Cost $94.77 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $219K Shares 12,206 Est. Cost $18.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	51,909	$19.38M	16.1%	$339.57	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	221,175	$15.41M	12.8%	$63.71	—	US SMALL CAP ETF	25434V500
AVLV	AMERICAN CENTY ETF TR	135,643	$10.28M	8.5%	$68.99	—	US LARGE CAP VLU	025072349
DFSV	DIMENSIONAL ETF TRUST	255,418	$8.401M	7.0%	$29.70	—	US SMALL CAP VAL	25434V815
DFAI	DIMENSIONAL ETF TRUST	199,895	$7.618M	6.3%	$35.10	—	INTL CORE EQT MK	25434V203
VONV	VANGUARD SCOTTSDALE FDS	76,347	$7.047M	5.8%	$85.46	—	VNG RUS1000VAL	92206C714
AVRE	AMERICAN CENTY ETF TR	119,282	$5.192M	4.3%	$44.16	—	REAL ESTATE ETF	025072356
DFNM	DIMENSIONAL ETF TRUST	102,851	$4.954M	4.1%	$47.43	—	NATL MUN BD ETF	25434V849
SUB	ISHARES TR	45,920	$4.9M	4.1%	$106.34	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	26,352	$4.775M	4.0%	$157.76	—	RUS 2000 VAL ETF	464287630
XSOE	WISDOMTREE TR	115,678	$4.514M	3.7%	$34.99	—	EM EX ST-OWNED	97717X578
IXUS	ISHARES TR	46,808	$3.962M	3.3%	$77.31	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	19,572	$2.352M	2.0%	$110.14	—	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	61,411	$2M	1.7%	$28.95	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	37,395	$1.793M	1.5%	$48.01	—	SHORT DURATION F	25434V864
AGG	ISHARES TR	16,514	$1.649M	1.4%	$99.32	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	2,550	$1.566M	1.3%	$552.23	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	4,523	$1.516M	1.3%	$304.84	—	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR	16,240	$1.484M	1.2%	$80.10	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	2,689	$1.312M	1.1%	$438.90	—	GROWTH ETF	922908736
DIHP	DIMENSIONAL ETF TRUST	36,041	$1.141M	0.9%	$29.49	—	INTL HIGH PROFIT	25434V765
VNQ	VANGUARD INDEX FDS	9,865	$873K	0.7%	$89.06	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	3,283	$808K	0.7%	$215.79	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,260	$763K	0.6%	$568.28	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	1,906	$737K	0.6%	$351.00	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	2,181	$704K	0.6%	$285.86	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	1,373	$650K	0.5%	$424.58	—	RUS 1000 GRW ETF	464287614
IWC	ISHARES TR	3,815	$602K	0.5%	$127.66	—	MICRO-CAP ETF	464288869
DIA	SPDR DOW JONES INDL AVERAGE	1,170	$563K	0.5%	$441.85	—	UT SER 1	78467X109
IVV	ISHARES TR	772	$529K	0.4%	$620.90	—	CORE S&P500 ETF	464287200
SCZ	ISHARES TR	6,426	$498K	0.4%	$72.68	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	2,137	$449K	0.4%	$194.23	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	13,864	$444K	0.4%	$31.01	—	COM	293792107
CSCO	CISCO SYS INC	5,165	$398K	0.3%	$60.38	+22.2%	COM	17275R102
EFA	ISHARES TR	4,112	$395K	0.3%	$90.14	—	MSCI EAFE ETF	464287465
OKE	ONEOK INC NEW	4,952	$364K	0.3%	$80.67	-12.7%	COM	682680103
IYR	ISHARES TR	3,660	$344K	0.3%	$94.77	—	U.S. REAL ES ETF	464287739
PAA	PLAINS ALL AMERN PIPELINE L	12,206	$219K	0.2%	$18.32	—	UNIT LTD PARTN	726503105