Dentgroup LLC
Q3 2025 13F Holdings
- Locationbaton rouge, LA
- Num holdings
94
- Value ($000)
$154,713
- Date Filed10/03/2025
- Form type13F-HR
- CIK0001867570
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FDVV FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | $11.37 M | 7 % | 204,125 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $9.17 M | 6 % | 19,111 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $7.74 M | 5 % | 167,326 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $7.19 M | 5 % | 110,163 | ||
ILCG ISHARES TR | MORNINGSTAR GRWT | 464287119 | $5.21 M | 3 % | 49,944 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $4.76 M | 3 % | 25,500 | ||
CGCB CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | $4.43 M | 3 % | 166,848 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $4.42 M | 3 % | 6,600 | ||
ACWX ISHARES TR | MSCI ACWI EX US | 464288240 | $4.27 M | 3 % | 65,690 | ||
FBCG FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $3.75 M | 2 % | 69,890 |
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