SEC 13F Intelligence

Managers / Q4 2025

Dentgroup LLC

CIK 0001867570 · 301 MAIN STREET, SUITE 1502, BATON ROUGE, LA, 70801 · 225-922-9955

Reported Value
$146M
Q4 2025
Positions
93
Filings on Record
17
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Dentgroup LLC reported $146M in U.S.-listed holdings across 93 positions for Q4 2025.

Its largest position, Fidelity Covington, represents 7.5% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+7.5%
Fidelity Covington
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $106MQ4 ’21Q1 ’22: $104MQ2 ’22: $90MQ3 ’22: $100MQ3 ’22Q4 ’22: $116MQ1 ’23: $125MQ2 ’23: $138MQ2 ’23Q3 ’23: $136MQ4 ’23: $113MQ1 ’24: $121MQ1 ’24Q2 ’24: $124MQ3 ’24: $134MQ4 ’24: $131MQ4 ’24Q1 ’25: $133MQ2 ’25: $144MQ3 ’25: $155MQ3 ’25Q4 ’25: $146Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.2%Common Stock: 2.8%
  • ETP · 97.2% · $142M
  • Common Stock · 2.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+4.2K4.2K+$254,398$254,398
ISHARES INCNEW+3.6K3.6K+$240,344$240,344
FIDELITY COVINGTON TRUSTNEW+7.0K7.0K+$239,101$239,101
INVESCO EXCH TRADED FD TR IINEW+1.8K1.8K+$212,192$212,192
VANGUARD INDEX FDSSOLD OUT−1.3K0−$370,828$0
FIDELITY COVINGTON TRUSTSOLD OUT−6.3K0−$240,991$0
MSFTMICROSOFT CORPSOLD OUT−4290−$222,147$0
ISHARES INCSOLD OUT−2.8K0−$221,222$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · MORNINGSTAR GRWT · CORE S&P500 ETF · MSCI ACWI EX US · MORNINGSTAR VALU · EAFE VALUE ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE 1 5 YR USD · CORE UNIVRSL USD · GLOBAL TECH ETF · RUS MD CP GR ETF · S&P 500 VAL ETF · U.S. ENERGY ETF · CORE MSCI EAFE · US TREAS BD ETF · MORNINGSTR US EQ · SP SMCP600VL ETF · MSCI USA QLT FCT · RUS MDCP VAL ETF · S&P 100 ETF · CORE S&P US VLU · EAFE GRWTH ETF39.25%$57M640.6K
2FIDELITY COVINGTON TRUSTHIGH DIVID ETF · BLUE CHIP GRWTH · FUNDAMENTAL SMAL · ENHANCED HIGH YI · EMERG MKTS MLTFT · INT HG DIV ETF14.61%$21M463.3K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SML CP GRW ETF · LARGE CAP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SM CP VAL ETF · SMALL CP ETF13.92%$20M69.1K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF4.83%$7M152.8K
5CAPITAL GRP FIXED INCM ETF TCORE BOND ETF2.88%$4M158.4K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF1.85%$3M12.2K
7SPDR SERIES TRUSTSTATE STREET SPD1.44%$2M26.1K
8SPDR S&P 500 ETF TRTR UNIT1.44%$2M3.1K
9EXMOCEXXON MOBIL CORPhistory →COM1.18%$2M14.3K
10FIDELITY COMWLTH TRNASDAQ COMPSIT0.95%$1M15.2K
11HWCHANCOCK WHITNEY CORPORATIONCOM0.93%$1M21.2K
12BLACKROCK ETF TRUSTISHARES US EQUIT0.90%$1M21.5K
13VANGUARD WORLD FDCONSUM DIS ETF0.78%$1M2.9K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.64%$929,36717.3K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.58%$850,73313.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$146M93Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$155M94Oct 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$144M89Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M83Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M80Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$134M82Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M81Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M77Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$113M87Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M108Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M107Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$125M104Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$116M104Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M90Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M82Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$104M84May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$106M82Jan 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.