Entruity Wealth

Entruity Wealth as of Sept. 30, 2025

Portfolio Holdings for Entruity Wealth

Entruity Wealth holds 42 positions in its portfolio as reported in the September 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 $17M 408k 42.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 10.1 $13M 328k 39.54
Sprott Asset Management Physical Silver (PSLV) 5.6 $7.3M 462k 15.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.2 $6.7M 134k 49.79
Capital Group Dividend Growe Shs Etf (CGDG) 5.0 $6.4M 185k 34.65
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 4.9 $6.3M 241k 25.98
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 4.7 $6.1M 242k 25.19
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 4.3 $5.5M 198k 27.75
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.1 $5.3M 233k 22.72
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.9 $5.0M 145k 34.17
Sprott Asset Management Physical Gold Tr (PHYS) 3.7 $4.7M 160k 29.62
First Tr Exchange Traded S&p Intl Divid (FID) 3.7 $4.7M 240k 19.70
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.6 $4.6M 106k 43.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.0 $3.9M 132k 29.62
Apple (AAPL) 2.7 $3.5M 14k 254.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.6 $3.4M 90k 38.02
New York Life Invts Active E Nyli Mackay Cali (MMCA) 1.9 $2.4M 110k 21.75
Schwab Strategic Tr Fundamental Intl (FNDC) 1.7 $2.1M 48k 44.51
Exxon Mobil Corporation (XOM) 1.6 $2.1M 19k 112.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $1.7M 34k 50.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $1.7M 18k 91.75
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 1.1 $1.5M 58k 25.30
First Tr Exchange-traded SHS (FDL) 1.1 $1.5M 33k 43.41
Chevron Corporation (CVX) 1.1 $1.4M 9.3k 155.29
Dupont De Nemours (DD) 1.0 $1.3M 17k 77.90
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.9 $1.2M 42k 27.29
Corteva (CTVA) 0.9 $1.1M 17k 67.63
Microsoft Corporation (MSFT) 0.9 $1.1M 2.1k 517.95
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.8 $1.0M 21k 48.77
Wells Fargo & Company (WFC) 0.8 $987k 12k 83.82
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.6 $717k 16k 44.42
Ishares Msci Glb Slv&mtl (SLVP) 0.4 $491k 18k 27.37
Ameriprise Financial (AMP) 0.4 $472k 960.00 491.25
JPMorgan Chase & Co. (JPM) 0.3 $432k 1.4k 315.43
Dow (DOW) 0.3 $380k 17k 22.93
First Majestic Silver Corp (AG) 0.2 $316k 26k 12.29
Aberdeen Global Dynamic Divd F (AGD) 0.2 $308k 23k 13.32
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $305k 4.0k 76.45
Morgan Stanley Com New (MS) 0.2 $286k 1.8k 158.96
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.2 $281k 13k 22.28
Union Pacific Corporation (UNP) 0.2 $279k 1.2k 236.37
Xcf Global Com Cl A (SAFX) 0.0 $17k 13k 1.31