Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Entruity Wealth

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

Top 5 stock holdings are CGDV, CGUS, CGCP, PSLV, CGMS, and represent 42.67% of Entruity Wealth's stock portfolio.
Added to shares of these 10 stocks: CGCP, CGMS, CVX, CGMM, FIXD, Q, CGDG, GLD, MMCA, CGUS.
Started 3 new stock positions in Q, CGMM, GLD.
Reduced shares in these 10 stocks: LMBS, CGSD, PSLV, SDVY, FNDC, PHYS, UCON, WFC, FID, AAPL.
Entruity Wealth was a net buyer of stock by $5.9M.
Entruity Wealth has $140M in assets under management (AUM), dropping by 8.91%.
Central Index Key (CIK): 0001719303

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Entruity Wealth

Entruity Wealth holds 45 positions in its portfolio as reported in the December 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)	12.7	$18M		408k	43.64	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	9.5	$13M		331k	40.23	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	7.0	$9.8M	+86%	435k	22.64	View chart
Sprott Asset Management Physical Silver (PSLV)	6.8	$9.5M	-12%	403k	23.65	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	6.7	$9.4M	+71%	339k	27.62	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	5.1	$7.1M	+7%	200k	35.64	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	4.0	$5.6M	-8%	222k	25.17	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	3.6	$5.1M		146k	34.65	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	3.5	$4.9M		238k	20.55	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.4	$4.7M		106k	44.47	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.4	$4.7M	-10%	143k	33.02	View chart
Chevron Corporation (CVX)	2.9	$4.0M	+181%	26k	152.41	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.8	$3.9M		132k	29.55	View chart
Apple (AAPL)	2.7	$3.7M		14k	271.87	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.6	$3.6M	-42%	140k	26.01	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.5	$3.5M	-48%	69k	49.99	View chart
New York Life Invts Active E Nyli Mackay Cali (MMCA)	1.8	$2.5M	+4%	115k	21.82	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	1.7	$2.4M	NEW	83k	28.84	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.7	$2.3M	-31%	61k	38.32	View chart
Exxon Mobil Corporation (XOM)	1.6	$2.2M		19k	120.34	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.2	$1.7M	+144%	40k	44.32	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.2	$1.7M		34k	50.59	View chart
Spdr Series Trust State Street Spd (BIL)	1.2	$1.7M		18k	91.38	View chart
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI)	1.1	$1.5M		59k	25.30	View chart
First Tr Exchange-traded SHS (FDL)	1.0	$1.5M		33k	44.34	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.9	$1.3M	-39%	29k	44.55	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.8	$1.2M	+3%	44k	27.38	View chart
Corteva (CTVA)	0.8	$1.1M		17k	67.03	View chart
Wells Fargo & Company (WFC)	0.7	$1.0M	-4%	11k	93.20	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.7	$1.0M		21k	49.31	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M		2.1k	483.62	View chart
Qnity Electronics Common Stock (Q)	0.5	$676k	NEW	8.3k	81.65	View chart
Dupont De Nemours (DD)	0.5	$666k		17k	40.20	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.4	$614k		18k	34.27	View chart
Ameriprise Financial (AMP)	0.3	$471k		960.00	490.34	View chart
JPMorgan Chase & Co. (JPM)	0.3	$441k		1.4k	322.22	View chart
First Majestic Silver Corp (AG)	0.3	$428k		26k	16.66	View chart
Dow (DOW)	0.3	$387k		17k	23.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$333k	-2%	3.9k	85.37	View chart
Morgan Stanley Com New (MS)	0.2	$320k		1.8k	177.53	View chart
Union Pacific Corporation (UNP)	0.2	$273k		1.2k	231.32	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$270k		23k	11.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$205k	NEW	516.00	396.31	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.1	$192k		13k	15.01	View chart
Xcf Global Com Cl A (SAFX)	0.0	$3.4k		13k	0.27	View chart

Past Filings by Entruity Wealth

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

Entruity Wealth 2025 Q4 filed Feb. 3, 2026
Entruity Wealth 2025 Q3 filed Nov. 7, 2025
Entruity Wealth 2025 Q2 filed Aug. 12, 2025
Entruity Wealth 2025 Q1 filed May 8, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z