Entruity Wealth

Entruity Wealth as of Dec. 31, 2025

Portfolio Holdings for Entruity Wealth

Entruity Wealth holds 45 positions in its portfolio as reported in the December 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) 12.7 $18M 408k 43.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 9.5 $13M 331k 40.23
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 7.0 $9.8M 435k 22.64
Sprott Asset Management Physical Silver (PSLV) 6.8 $9.5M 403k 23.65
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 6.7 $9.4M 339k 27.62
Capital Group Dividend Growe Shs Etf (CGDG) 5.1 $7.1M 200k 35.64
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 4.0 $5.6M 222k 25.17
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.6 $5.1M 146k 34.65
First Tr Exchange Traded S&p Intl Divid (FID) 3.5 $4.9M 238k 20.55
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.4 $4.7M 106k 44.47
Sprott Asset Management Physical Gold Tr (PHYS) 3.4 $4.7M 143k 33.02
Chevron Corporation (CVX) 2.9 $4.0M 26k 152.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.8 $3.9M 132k 29.55
Apple (AAPL) 2.7 $3.7M 14k 271.87
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.6 $3.6M 140k 26.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $3.5M 69k 49.99
New York Life Invts Active E Nyli Mackay Cali (MMCA) 1.8 $2.5M 115k 21.82
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 1.7 $2.4M 83k 28.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.7 $2.3M 61k 38.32
Exxon Mobil Corporation (XOM) 1.6 $2.2M 19k 120.34
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.2 $1.7M 40k 44.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $1.7M 34k 50.59
Spdr Series Trust State Street Spd (BIL) 1.2 $1.7M 18k 91.38
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 1.1 $1.5M 59k 25.30
First Tr Exchange-traded SHS (FDL) 1.0 $1.5M 33k 44.34
Schwab Strategic Tr Fundamental Intl (FNDC) 0.9 $1.3M 29k 44.55
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $1.2M 44k 27.38
Corteva (CTVA) 0.8 $1.1M 17k 67.03
Wells Fargo & Company (WFC) 0.7 $1.0M 11k 93.20
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $1.0M 21k 49.31
Microsoft Corporation (MSFT) 0.7 $1.0M 2.1k 483.62
Qnity Electronics Common Stock (Q) 0.5 $676k 8.3k 81.65
Dupont De Nemours (DD) 0.5 $666k 17k 40.20
Ishares Msci Glb Slv&mtl (SLVP) 0.4 $614k 18k 34.27
Ameriprise Financial (AMP) 0.3 $471k 960.00 490.34
JPMorgan Chase & Co. (JPM) 0.3 $441k 1.4k 322.22
First Majestic Silver Corp (AG) 0.3 $428k 26k 16.66
Dow (DOW) 0.3 $387k 17k 23.38
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $333k 3.9k 85.37
Morgan Stanley Com New (MS) 0.2 $320k 1.8k 177.53
Union Pacific Corporation (UNP) 0.2 $273k 1.2k 231.32
Aberdeen Global Dynamic Divd F (AGD) 0.2 $270k 23k 11.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 516.00 396.31
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $192k 13k 15.01
Xcf Global Com Cl A (SAFX) 0.0 $3.4k 13k 0.27