Entruity Wealth

Entruity Wealth as of June 30, 2025

Portfolio Holdings for Entruity Wealth

Entruity Wealth holds 41 positions in its portfolio as reported in the June 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 $16M 397k 39.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 9.9 $12M 315k 36.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.3 $6.2M 127k 49.26
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 5.0 $5.9M 229k 25.93
Capital Group Dividend Growe Shs Etf (CGDG) 5.0 $5.9M 176k 33.63
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 4.8 $5.6M 226k 24.89
Sprott Physical Silver Tr Tr Unit (PSLV) 4.8 $5.6M 457k 12.24
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.3 $5.1M 185k 27.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.2 $4.9M 219k 22.50
First Tr Exchange Traded S&p Intl Divid (FID) 3.9 $4.5M 236k 19.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.8 $4.5M 140k 31.97
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.5 $4.1M 101k 40.65
Sprott Physical Gold Tr Unit (PHYS) 3.3 $3.9M 155k 25.35
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.9 $3.4M 124k 27.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.5 $3.0M 84k 35.28
Apple (AAPL) 2.4 $2.8M 14k 205.17
New York Life Invts Active E Nyli Mackay Cali (MMCA) 2.0 $2.3M 109k 21.31
Exxon Mobil Corporation (XOM) 1.7 $2.0M 19k 107.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $2.0M 39k 50.68
Schwab Strategic Tr Fundamental Intl (FNDC) 1.6 $1.9M 46k 42.05
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $1.9M 21k 91.73
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 1.4 $1.7M 66k 25.23
First Tr Exchange-traded SHS (FDL) 1.1 $1.3M 32k 41.87
Chevron Corporation (CVX) 1.1 $1.3M 9.3k 143.19
Corteva (CTVA) 1.0 $1.2M 17k 74.53
Dupont De Nemours (DD) 1.0 $1.1M 17k 68.59
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.9 $1.1M 42k 26.69
Microsoft Corporation (MSFT) 0.9 $1.1M 2.1k 497.41
Wells Fargo & Company (WFC) 0.8 $986k 12k 80.12
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.8 $984k 21k 47.97
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $641k 15k 43.89
Ameriprise Financial (AMP) 0.4 $512k 960.00 533.73
Dow (DOW) 0.4 $439k 17k 26.48
JPMorgan Chase & Co. (JPM) 0.3 $397k 1.4k 289.91
Ishares Msci Glb Slv&mtl (SLVP) 0.3 $319k 18k 17.81
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $303k 13k 23.21
Union Pacific Corporation (UNP) 0.2 $272k 1.2k 230.08
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $261k 4.0k 65.52
Aberdeen Global Dynamic Divd F (AGD) 0.2 $255k 23k 11.04
Morgan Stanley Com New (MS) 0.2 $254k 1.8k 140.86
First Majestic Silver Corp (AG) 0.2 $213k 26k 8.27