Dentgroup LLC
Q4 2025 13F Holdings
- Locationbaton rouge, LA
- Num holdings
93
- Value ($000)
$145,622
- Date Filed01/28/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | $10.85M | 8 % | 191,403 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $8.41M | 6 % | 17,229 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $7.03M | 5 % | 152,758 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | $6.84M | 5 % | 103,674 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | $5.14M | 4 % | 49,380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $4.51M | 3 % | 6,580 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | $4.2M | 3 % | 158,371 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3.86M | 3 % | 20,212 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | $3.72M | 3 % | 55,409 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $3.35M | 2 % | 61,141 |
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