Entruity Wealth, LLC
CIK: 0001719303Latest portfolio: $140.3M · Q4 2025
Holdings
45
Total Value
$140.3M
New Positions
3
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 408,252 | $17.8M | 12.70% | +70 | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 330,914 | $13.3M | 9.49% | +3K | |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 434,569 | $9.8M | 7.01% | +202K | |
| 4 | PSLV/USPROTT ASSET MANAGEMENT LP | 402,708 | $9.5M | 6.79% | -59,644 | |
| 5 | CGMSCAPITAL GRP FIXED INCM ETF T | 339,368 | $9.4M | 6.68% | +142K | |
| 6 | CGDGCAPITAL GROUP DIVIDEND GROWE | 199,486 | $7.1M | 5.07% | +15K | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 222,356 | $5.6M | 3.99% | -19,574 | |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 146,199 | $5.1M | 3.61% | +850 | |
| 9 | FIDFIRST TR EXCHANGE TRADED FD | 238,095 | $4.9M | 3.49% | -1,401 | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 106,430 | $4.7M | 3.37% | +600 | |
| 11 | PHYS/USPROTT ASSET MANAGEMENT LP | 142,845 | $4.7M | 3.36% | -17,173 | |
| 12 | CVXCHEVRON CORP NEW | 26,314 | $4.0M | 2.86% | +17K | |
| 13 | CGXUCAPITAL GROUP INTL FOCUS EQT | 132,346 | $3.9M | 2.79% | +651 | |
| 14 | AAPLAPPLE INC | 13,715 | $3.7M | 2.66% | -95 | |
| 15 | CGSDCAPITAL GRP FIXED INCM ETF T | 139,709 | $3.6M | 2.59% | -101,307 | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 69,112 | $3.5M | 2.46% | -64,621 | |
| 17 | MMCANEW YORK LIFE INVTS ACTIVE E | 115,356 | $2.5M | 1.79% | +5K | |
| 18 | CGMMCAPITAL GROUP EQUITY ETF TR | 82,778 | $2.4M | 1.70% | NEW | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 61,167 | $2.3M | 1.67% | -28,487 | |
| 20 | XOMEXXON MOBIL CORP | 18,583 | $2.2M | 1.59% | +4 | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 39,476 | $1.7M | 1.25% | +23K | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,065 | $1.7M | 1.23% | +103 | |
| 23 | BILSPDR SERIES TRUST | 18,400 | $1.7M | 1.20% | +171 | |
| 24 | CGUICAPITAL GRP FIXED INCM ETF T | 58,788 | $1.5M | 1.06% | +583 | |
| 25 | FDLFIRST TR EXCHANGE-TRADED FD | 33,049 | $1.5M | 1.04% | -387 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.781613312983894e+97T)
Unknown0.0% ($95244716470.3T)
Technology0.0% ($37281.0T)
Basic Materials0.0% ($1110.7T)
Energy0.0% ($401.0B)
Industrials0.0% ($273K)
Filing History
Fund Information
Entruity Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $140.3M across 45 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.