Entruity Wealth, LLC
- SEC CIK
- 0001719303
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 42
- 0 vs. Q4 2024
- Portfolio value
- $106.1M
- +$5.28M (+5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 374,995 | $13.4M | 12.6% | +1,418+0.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 293,459 | $9.80M | 9.2% | +3,324+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 124,118 | $6.10M | 5.8% | +2,619+2.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 228,184 | $5.89M | 5.6% | +4,140+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 212,161 | $5.25M | 4.9% | +8,487+4.2% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 167,459 | $5.17M | 4.9% | +83,644+99.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 444,103 | $5.15M | 4.9% | +2,344+0.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 204,083 | $4.58M | 4.3% | +8,888+4.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 165,707 | $4.52M | 4.3% | +11,947+7.8% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 232,596 | $4.01M | 3.8% | +12,896+5.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 131,596 | $3.73M | 3.5% | −48,471−26.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 152,743 | $3.67M | 3.5% | −4,620−2.9% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 90,673 | $3.11M | 2.9% | −3,636−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 13,974 | $3.10M | 2.9% | +930+7.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 113,831 | $2.79M | 2.6% | −10,348−8.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 74,813 | $2.51M | 2.4% | +6,189+9.0% | Added | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 109,895 | $2.35M | 2.2% | −224−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,575 | $2.21M | 2.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,231 | $1.58M | 1.5% | +12,002+62.4% | Added | – |
| CVXChevron Corp | Stock | 9,234 | $1.54M | 1.5% | −355−3.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,774 | $1.54M | 1.5% | +6,446+62.4% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 41,667 | $1.51M | 1.4% | +4,015+10.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 53,717 | $1.35M | 1.3% | +20,567+62.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 47,697 | $1.28M | 1.2% | −749−1.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 16,563 | $1.24M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 27,901 | $1.21M | 1.1% | −263−0.9% | Reduced | – |
| CTVACorteva, Inc. | Stock | 16,563 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 20,987 | $1.02M | 1.0% | −600−2.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 12,921 | $927.6K | 0.9% | −350−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,132 | $800.3K | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,736 | $602.2K | 0.6% | +1,209+9.7% | Added | – |
| DOWDow Inc. | Stock | 16,563 | $578.4K | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 960 | $464.7K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $336.1K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,181 | $279.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $268.7K | 0.3% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,987 | $246.8K | 0.2% | −843−17.5% | Reduced | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $230.4K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,800 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 716 | $206.3K | 0.2% | +716 | New | History |
| AGFirst Majestic Silver Corp | COM | 25,713 | $172.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 11,301 | $138.2K | 0.1% | −1,163−9.3% | Reduced | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.