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Entruity Wealth

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

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 March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Capital Group Dividend Value Shs Creation Uni (CGDV)	12.6	$13M	375k	35.64	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	9.2	$9.8M	294k	33.40	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	5.8	$6.1M	124k	49.16	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	5.6	$5.9M	228k	25.81	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	4.9	$5.3M	212k	24.75	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	4.9	$5.2M	168k	30.90	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	4.9	$5.2M	444k	11.60	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	4.3	$4.6M	204k	22.45	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	4.3	$4.5M	166k	27.30	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	3.8	$4.0M	233k	17.25	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	3.5	$3.7M	132k	28.33	View chart
Sprott Physical Gold Tr Unit (PHYS)	3.5	$3.7M	153k	24.06	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.9	$3.1M	91k	34.25	View chart
Apple (AAPL)	2.9	$3.1M	14k	222.13	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	2.6	$2.8M	114k	24.48	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	2.4	$2.5M	75k	33.50	View chart
New York Life Invts Active E Nyli Mackay Cali (MMCA)	2.2	$2.3M	110k	21.36	View chart
Exxon Mobil Corporation (XOM)	2.1	$2.2M	19k	118.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$1.6M	31k	50.63	View chart
Chevron Corporation (CVX)	1.5	$1.5M	9.2k	167.29	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.5	$1.5M	17k	91.73	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.4	$1.5M	42k	36.20	View chart
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI)	1.3	$1.4M	54k	25.19	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.2	$1.3M	48k	26.82	View chart
Dupont De Nemours (DD)	1.2	$1.2M	17k	74.68	View chart
First Tr Morningstar Divid L SHS (FDL)	1.1	$1.2M	28k	43.44	View chart
Corteva (CTVA)	1.0	$1.0M	17k	62.93	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	1.0	$1.0M	21k	48.54	View chart
Wells Fargo & Company (WFC)	0.9	$928k	13k	71.79	View chart
Microsoft Corporation (MSFT)	0.8	$800k	2.1k	375.39	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.6	$602k	14k	43.84	View chart
Dow (DOW)	0.5	$578k	17k	34.92	View chart
Ameriprise Financial (AMP)	0.4	$465k	960.00	484.11	View chart
JPMorgan Chase & Co. (JPM)	0.3	$336k	1.4k	245.30	View chart
Union Pacific Corporation (UNP)	0.3	$279k	1.2k	236.24	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.3	$269k	18k	14.99	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$247k	4.0k	61.89	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$230k	23k	9.96	View chart
Morgan Stanley Com New (MS)	0.2	$210k	1.8k	116.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$206k	716.00	288.14	View chart
First Majestic Silver Corp (AG)	0.2	$172k	26k	6.69	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.1	$138k	11k	12.23	View chart

Past Filings by Entruity Wealth

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

Entruity Wealth 2025 Q1 filed May 8, 2025

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