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Dentgroup LLC
Period ended Dec 31, 2025 · Latest filing Jan 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $145,621,916
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $10,850,658
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $8,405,485
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $7,032,975
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $6,842,468
- ISHARES TR · MORNINGSTAR GRWT · 464287119 · shares: $5,137,471
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,506,707
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $4,199,996
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $3,860,286
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $3,719,622
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $3,352,973
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 191,403 shares | $10,850,658 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 17,229 shares | $8,405,485 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 152,758 shares | $7,032,975 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 103,674 shares | $6,842,468 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 49,380 shares | $5,137,471 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,580 shares | $4,506,707 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 158,371 shares | $4,199,996 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 20,212 shares | $3,860,286 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 55,409 shares | $3,719,622 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 61,141 shares | $3,352,973 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 31,611 shares | $2,982,786 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 41,467 shares | $2,961,159 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 23,202 shares | $2,859,849 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,997 shares | $2,838,573 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,321 shares | $2,801,880 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,226 shares | $2,686,951 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 55,045 shares | $2,683,453 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | — | 78,511 shares | $2,409,514 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 47,129 shares | $2,193,395 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | — | 43,929 shares | $2,167,010 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 20,104 shares | $2,110,930 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 26,134 shares | $2,096,471 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,068 shares | $2,092,471 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 14,221 shares | $1,947,491 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 5,927 shares | $1,790,513 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,298 shares | $1,720,640 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,875 shares | $1,670,021 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,907 shares | $1,544,569 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 30,452 shares | $1,447,386 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,635 shares | $1,398,682 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 60,728 shares | $1,398,258 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 15,178 shares | $1,387,292 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 21,176 shares | $1,348,494 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 14,242 shares | $1,344,142 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 4,721 shares | $1,317,854 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 21,517 shares | $1,308,448 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 41,795 shares | $1,290,638 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 7,221 shares | $1,280,807 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,677 shares | $1,214,236 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 46,523 shares | $1,205,416 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,801 shares | $1,152,232 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,901 shares | $1,142,706 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,834 shares | $1,104,950 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5,111 shares | $1,082,552 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,821 shares | $985,674 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,859 shares | $980,538 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,349 shares | $958,632 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,287 shares | $929,367 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,963 shares | $907,091 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,618 shares | $850,733 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,556 shares | $850,068 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 23,723 shares | $833,861 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,862 shares | $823,750 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 10,335 shares | $796,010 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 18,162 shares | $772,975 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 11,381 shares | $740,909 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,695 shares | $668,701 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | — | 67,909 shares | $628,154 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,993 shares | $621,215 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 8,900 shares | $610,548 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,005 shares | $600,014 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,115 shares | $587,240 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,685 shares | $582,644 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 943 shares | $579,069 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,803 shares | $545,818 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 904 shares | $545,493 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,294 shares | $512,902 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 13,463 shares | $512,274 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 13,427 shares | $494,379 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 10,310 shares | $492,096 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 9,037 shares | $457,802 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 8,089 shares | $446,106 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 18,425 shares | $430,589 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,290 shares | $415,734 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 7,124 shares | $412,145 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,249 shares | $403,504 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 11,461 shares | $396,664 |
| AFLAC INC | COM | 001055102 | — | 3,537 shares | $389,986 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 4,825 shares | $375,873 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 458 shares | $345,257 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 5,923 shares | $316,940 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,509 shares | $284,826 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,781 shares | $282,770 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,817 shares | $263,516 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,135 shares | $256,573 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 4,169 shares | $254,398 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 2,974 shares | $249,691 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,575 shares | $240,344 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 6,985 shares | $239,101 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 5,212 shares | $230,027 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,519 shares | $214,456 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,778 shares | $212,192 |
| HOME DEPOT INC | COM | 437076102 | — | 590 shares | $202,857 |