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Entruity Wealth

Latest statistics and disclosures from Entruity Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, CGUS, PSLV, LMBS, CGDG, and represent 39.16% of Entruity Wealth's stock portfolio.
Added to shares of these 10 stocks: CGUS, CGDV, UCON, CGMS, LMBS, CGSD, CGCP, CGDG, CGGR, SDVY.
Started 1 new stock position in SAFX.
Reduced shares in these 6 stocks: JPST, BIL, CGUI, WFC, AAPL, CRPT.
Entruity Wealth was a net buyer of stock by $3.8M.
Entruity Wealth has $129M in assets under management (AUM), dropping by 9.50%.
Central Index Key (CIK): 0001719303

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Positions held by Entruity Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Entruity Wealth

Entruity Wealth holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	13.3	$17M	+2%	408k	42.03	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	10.1	$13M	+4%	328k	39.54	View chart
Sprott Asset Management Physical Silver (PSLV)	5.6	$7.3M		462k	15.70	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	5.2	$6.7M	+5%	134k	49.79	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	5.0	$6.4M	+5%	185k	34.65	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	4.9	$6.3M	+5%	241k	25.98	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	4.7	$6.1M	+7%	242k	25.19	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	4.3	$5.5M	+7%	198k	27.75	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	4.1	$5.3M	+6%	233k	22.72	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	3.9	$5.0M	+4%	145k	34.17	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.7	$4.7M	+3%	160k	29.62	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	3.7	$4.7M		240k	19.70	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.6	$4.6M	+5%	106k	43.92	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	3.0	$3.9M	+5%	132k	29.62	View chart
Apple (AAPL)	2.7	$3.5M		14k	254.62	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	2.6	$3.4M	+7%	90k	38.02	View chart
New York Life Invts Active E Nyli Mackay Cali (MMCA)	1.9	$2.4M		110k	21.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.7	$2.1M	+4%	48k	44.51	View chart
Exxon Mobil Corporation (XOM)	1.6	$2.1M		19k	112.75	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$1.7M	-11%	34k	50.73	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	1.3	$1.7M	-11%	18k	91.75	View chart
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI)	1.1	$1.5M	-12%	58k	25.30	View chart
First Tr Exchange-traded SHS (FDL)	1.1	$1.5M	+3%	33k	43.41	View chart
Chevron Corporation (CVX)	1.1	$1.4M		9.3k	155.29	View chart
Dupont De Nemours (DD)	1.0	$1.3M		17k	77.90	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.9	$1.2M		42k	27.29	View chart
Corteva (CTVA)	0.9	$1.1M		17k	67.63	View chart
Microsoft Corporation (MSFT)	0.9	$1.1M		2.1k	517.95	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.8	$1.0M		21k	48.77	View chart
Wells Fargo & Company (WFC)	0.8	$987k	-4%	12k	83.82	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.6	$717k	+10%	16k	44.42	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.4	$491k		18k	27.37	View chart
Ameriprise Financial (AMP)	0.4	$472k		960.00	491.25	View chart
JPMorgan Chase & Co. (JPM)	0.3	$432k		1.4k	315.43	View chart
Dow (DOW)	0.3	$380k		17k	22.93	View chart
First Majestic Silver Corp (AG)	0.2	$316k		26k	12.29	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$308k		23k	13.32	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$305k		4.0k	76.45	View chart
Morgan Stanley Com New (MS)	0.2	$286k		1.8k	158.96	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.2	$281k	-3%	13k	22.28	View chart
Union Pacific Corporation (UNP)	0.2	$279k		1.2k	236.37	View chart
Xcf Global Com Cl A (SAFX)	0.0	$17k	NEW	13k	1.31	View chart

Past Filings by Entruity Wealth

SEC 13F filings are viewable for Entruity Wealth going back to 2025

Entruity Wealth 2025 Q3 filed Nov. 7, 2025
Entruity Wealth 2025 Q2 filed Aug. 12, 2025
Entruity Wealth 2025 Q1 filed May 8, 2025

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