Entruity Wealth, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$106.1B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 374,995 | $13.4B | 12.60% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 293,459 | $9.8B | 9.24% | |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | 124,118 | $6.1B | 5.75% | |
| 4 | CGSDCAPITAL GRP FIXED INCM ETF T | 228,184 | $5.9B | 5.55% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 212,161 | $5.3B | 4.95% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND GROWE | 167,459 | $5.2B | 4.88% | |
| 7 | PSLV/USPROTT PHYSICAL SILVER TR | 444,103 | $5.2B | 4.86% | |
| 8 | CGCPCAPITAL GRP FIXED INCM ETF T | 204,083 | $4.6B | 4.32% | |
| 9 | CGMSCAPITAL GRP FIXED INCM ETF T | 165,707 | $4.5B | 4.26% | |
| 10 | FIDFIRST TR EXCHANGE TRADED FD | 232,596 | $4.0B | 3.78% | |
| 11 | CGGOCAPITAL GROUP GBL GROWTH EQT | 131,596 | $3.7B | 3.51% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 152,743 | $3.7B | 3.46% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 90,673 | $3.1B | 2.93% | |
| 14 | AAPLAPPLE INC | 13,974 | $3.1B | 2.93% | |
| 15 | CGXUCAPITAL GROUP INTL FOCUS EQT | 113,831 | $2.8B | 2.63% | |
| 16 | SDVYFIRST TR EXCHANGE-TRADED FD | 74,813 | $2.5B | 2.36% | |
| 17 | MMCANEW YORK LIFE INVTS ACTIVE E | 109,895 | $2.3B | 2.21% | |
| 18 | XOMEXXON MOBIL CORP | 18,575 | $2.2B | 2.08% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 31,231 | $1.6B | 1.49% | |
| 20 | CVXCHEVRON CORP NEW | 9,234 | $1.5B | 1.46% | |
| 21 | BILSPDR SER TR | 16,774 | $1.5B | 1.45% | |
| 22 | FNDCSCHWAB STRATEGIC TR | 41,667 | $1.5B | 1.42% | |
| 23 | CGUICAPITAL GRP FIXED INCM ETF T | 53,717 | $1.4B | 1.28% | |
| 24 | CGMUCAPITAL GRP FIXED INCM ETF T | 47,697 | $1.3B | 1.21% | |
| 25 | DDDUPONT DE NEMOURS INC | 16,563 | $1.2B | 1.17% | |
| 26 | FDLFIRST TR MORNINGSTAR DIVID L | 27,901 | $1.2B | 1.14% | |
| 27 | CTVACORTEVA INC | 16,563 | $1.0B | 0.98% | |
| 28 | FCALFIRST TR EXCH TRADED FD III | 20,987 | $1.0B | 0.96% | |
| 29 | WFCWELLS FARGO CO NEW | 12,921 | $927.6M | 0.87% | |
| 30 | MSFTMICROSOFT CORP | 2,132 | $800.3M | 0.75% | |
| 31 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,736 | $602.2M | 0.57% | |
| 32 | DOWDOW INC | 16,563 | $578.4M | 0.55% | |
| 33 | A4SAMERIPRISE FINL INC | 960 | $464.7M | 0.44% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,370 | $336.1M | 0.32% | |
| 35 | UNPUNION PAC CORP | 1,181 | $279.0M | 0.26% | |
| 36 | SLVPISHARES INC | 17,925 | $268.7M | 0.25% | |
| 37 | GLDMWORLD GOLD TR | 3,987 | $246.8M | 0.23% | |
| 38 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | $230.4M | 0.22% | |
| 39 | DWDMORGAN STANLEY | 1,800 | $210.0M | 0.20% | |
| 40 | GQ9SPDR GOLD TR | 716 | $206.3M | 0.19% | |
| 41 | AGFIRST MAJESTIC SILVER CORP | 25,713 | $172.0M | 0.16% | |
| 42 | CRPTFIRST TR EXCHNG TRADED FD VI | 11,301 | $138.2M | 0.13% |