Entruity Wealth, LLC
- SEC CIK
- 0001719303
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 42
- No filing for Q3 2024
- Portfolio value
- $100.8M
- No filing for Q3 2024
Entruity Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 373,577 | $13.2M | 13.1% | – | – | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 290,135 | $10.1M | 10.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 121,499 | $5.91M | 5.9% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 224,044 | $5.74M | 5.7% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 180,067 | $5.26M | 5.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 203,674 | $5.02M | 5.0% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 195,195 | $4.33M | 4.3% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 441,759 | $4.26M | 4.2% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 153,760 | $4.19M | 4.2% | – | – | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 219,700 | $3.58M | 3.5% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 94,309 | $3.51M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 13,044 | $3.27M | 3.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 157,363 | $3.17M | 3.1% | – | – | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 124,179 | $3.06M | 3.0% | – | – | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 83,815 | $2.48M | 2.5% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 68,624 | $2.46M | 2.4% | – | – | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 110,119 | $2.35M | 2.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 18,575 | $2.00M | 2.0% | – | – | History |
| CVXChevron Corp | Stock | 9,589 | $1.39M | 1.4% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 48,446 | $1.30M | 1.3% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,652 | $1.29M | 1.3% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 16,563 | $1.26M | 1.3% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 28,164 | $1.13M | 1.1% | – | – | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 21,587 | $1.07M | 1.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,229 | $968.6K | 1.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,328 | $944.3K | 0.9% | – | – | – |
| CTVACorteva, Inc. | Stock | 16,563 | $943.4K | 0.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,271 | $932.1K | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,132 | $898.6K | 0.9% | – | – | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 33,150 | $833.1K | 0.8% | – | – | – |
| DOWDow Inc. | Stock | 16,563 | $664.7K | 0.7% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,527 | $538.3K | 0.5% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 960 | $511.1K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,098 | $351.8K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $328.4K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,181 | $269.3K | 0.3% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,830 | $251.1K | 0.2% | – | – | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $226.7K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 1,800 | $226.3K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,464 | $208.1K | 0.2% | – | – | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $206.9K | 0.2% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 25,713 | $141.2K | 0.1% | – | – | History |