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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, CGMS, CGCP, PSLV, and represent 42.21% of Entruity Wealth's stock portfolio.
Added to shares of these 10 stocks: CGMS, PRIM, CGDV, CGDG, CGCP, CGUS, FID, CVX, TSLA, FDL.
Started 2 new stock positions in TSLA, PRIM.
Reduced shares in these 10 stocks: PSLV, CRPT, BIL, JPST, CGUI, AAPL, CGGO, LMBS, SDVY, WFC.
Sold out of its position in CRPT.
Entruity Wealth was a net buyer of stock by $5.3M.
Entruity Wealth has $147M in assets under management (AUM), dropping by 5.01%.
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 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	12.4	$18M	+4%	428k	42.54	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	9.0	$13M	+4%	346k	38.42	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	7.3	$11M	+16%	395k	27.23	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	7.0	$10M	+6%	462k	22.34	View chart
Sprott Asset Management Physical Silver (PSLV)	6.5	$9.6M	-2%	393k	24.39	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	5.3	$7.8M	+8%	217k	35.90	View chart
Chevron Corporation (CVX)	3.9	$5.7M	+4%	28k	206.90	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	3.7	$5.5M		222k	24.77	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	3.7	$5.4M	+9%	260k	20.95	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.5	$5.1M		145k	35.44	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	3.3	$4.8M		144k	33.37	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.9	$4.3M		108k	40.19	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.7	$3.9M		133k	29.49	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	2.4	$3.6M		139k	25.79	View chart
Apple (AAPL)	2.3	$3.4M	-2%	13k	253.79	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.3	$3.4M		68k	49.81	View chart
Exxon Mobil Corporation (XOM)	2.1	$3.2M		19k	169.66	View chart
New York Life Invts Active E Nyli Mackay Cali (MMCA)	1.7	$2.5M		114k	21.56	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	1.6	$2.4M		82k	29.36	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.6	$2.4M	-2%	60k	39.43	View chart
First Tr Exchange-traded SHS (FDL)	1.3	$1.8M	+9%	36k	50.80	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.2	$1.8M	+6%	42k	43.59	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.1	$1.6M	-7%	32k	50.61	View chart
Spdr Series Trust State Street Spd (BIL)	1.1	$1.6M	-7%	17k	91.64	View chart
Corteva (CTVA)	0.9	$1.4M		17k	83.71	View chart
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI)	0.9	$1.4M	-7%	54k	25.28	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.9	$1.3M		29k	46.36	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.8	$1.2M		43k	27.15	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.7	$1.0M		21k	48.89	View chart
Primoris Services (PRIM)	0.7	$1.0M	NEW	7.0k	143.04	View chart
Qnity Electronics Common Stock (Q)	0.6	$956k		8.3k	115.38	View chart
Wells Fargo & Company (WFC)	0.6	$846k	-5%	11k	79.61	View chart
Microsoft Corporation (MSFT)	0.5	$789k		2.1k	370.17	View chart
Dupont De Nemours (DD)	0.5	$759k		17k	45.80	View chart
Dow (DOW)	0.5	$690k		17k	41.65	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.4	$636k		18k	35.46	View chart
First Majestic Silver Corp (AG)	0.4	$552k		26k	21.48	View chart
Ameriprise Financial (AMP)	0.3	$427k		960.00	444.40	View chart
JPMorgan Chase & Co. (JPM)	0.3	$403k		1.4k	294.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$362k		3.9k	92.69	View chart
Morgan Stanley Com New (MS)	0.2	$296k		1.8k	164.57	View chart
Union Pacific Corporation (UNP)	0.2	$287k		1.2k	242.62	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$250k		23k	10.80	View chart
Tesla Motors (TSLA)	0.2	$223k	NEW	600.00	371.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$222k		516.00	430.29	View chart
Xcf Global Com Cl A (SAFX)	0.0	$4.6k		13k	0.37	View chart

Past Filings by Entruity Wealth

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

Entruity Wealth 2026 Q1 filed May 8, 2026
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

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