Entruity Wealth

Entruity Wealth as of March 31, 2025

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