Entruity Wealth, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$100.8B
Holdings
42
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 373,577 | $13.2B | 13.07% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 290,135 | $10.1B | 10.06% | |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | 121,499 | $5.9B | 5.87% | |
| 4 | CGSDCAPITAL GRP FIXED INCM ETF T | 224,044 | $5.7B | 5.70% | |
| 5 | CGGOCAPITAL GROUP GBL GROWTH EQT | 180,067 | $5.3B | 5.22% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 203,674 | $5.0B | 4.98% | |
| 7 | CGCPCAPITAL GRP FIXED INCM ETF T | 195,195 | $4.3B | 4.30% | |
| 8 | PSLV/USPROTT PHYSICAL SILVER TR | 441,759 | $4.3B | 4.23% | |
| 9 | CGMSCAPITAL GRP FIXED INCM ETF T | 153,760 | $4.2B | 4.16% | |
| 10 | FIDFIRST TR EXCHANGE-TRADED FD | 219,700 | $3.6B | 3.55% | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 94,309 | $3.5B | 3.48% | |
| 12 | AAPLAPPLE INC | 13,044 | $3.3B | 3.24% | |
| 13 | PHYS/USPROTT PHYSICAL GOLD TR | 157,363 | $3.2B | 3.14% | |
| 14 | CGXUCAPITAL GROUP INTL FOCUS EQT | 124,179 | $3.1B | 3.04% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND GROWE | 83,815 | $2.5B | 2.46% | |
| 16 | SDVYFIRST TR EXCHANGE-TRADED FD | 68,624 | $2.5B | 2.44% | |
| 17 | MMCANEW YORK LIFE INVTS ACTIVE E | 110,119 | $2.4B | 2.33% | |
| 18 | XOMEXXON MOBIL CORP | 18,575 | $2.0B | 1.98% | |
| 19 | CVXCHEVRON CORP NEW | 9,589 | $1.4B | 1.38% | |
| 20 | CGMUCAPITAL GRP FIXED INCM ETF T | 48,446 | $1.3B | 1.29% | |
| 21 | FNDCSCHWAB STRATEGIC TR | 37,652 | $1.3B | 1.28% | |
| 22 | DDDUPONT DE NEMOURS INC | 16,563 | $1.3B | 1.25% | |
| 23 | FDLFIRST TR MORNINGSTAR DIVID L | 28,164 | $1.1B | 1.12% | |
| 24 | FCALFIRST TR EXCH TRADED FD III | 21,587 | $1.1B | 1.06% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,229 | $968.6M | 0.96% | |
| 26 | BILSPDR SER TR | 10,328 | $944.3M | 0.94% | |
| 27 | CTVACORTEVA INC | 16,563 | $943.4M | 0.94% | |
| 28 | WFCWELLS FARGO CO NEW | 13,271 | $932.1M | 0.92% | |
| 29 | MSFTMICROSOFT CORP | 2,132 | $898.6M | 0.89% | |
| 30 | CGUICAPITAL GRP FIXED INCM ETF T | 33,150 | $833.1M | 0.83% | |
| 31 | DOWDOW INC | 16,563 | $664.7M | 0.66% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,527 | $538.3M | 0.53% | |
| 33 | A4SAMERIPRISE FINL INC | 960 | $511.1M | 0.51% | |
| 34 | PGPROCTER AND GAMBLE CO | 2,098 | $351.8M | 0.35% | |
| 35 | JPMJPMORGAN CHASE & CO. | 1,370 | $328.4M | 0.33% | |
| 36 | UNPUNION PAC CORP | 1,181 | $269.3M | 0.27% | |
| 37 | GLDMWORLD GOLD TR | 4,830 | $251.1M | 0.25% | |
| 38 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | $226.7M | 0.22% | |
| 39 | DWDMORGAN STANLEY | 1,800 | $226.3M | 0.22% | |
| 40 | CRPTFIRST TR EXCHNG TRADED FD VI | 12,464 | $208.1M | 0.21% | |
| 41 | SLVPISHARES INC | 17,925 | $206.9M | 0.21% | |
| 42 | AGFIRST MAJESTIC SILVER CORP | 25,713 | $141.2M | 0.14% |