Entruity Wealth, LLC
- SEC CIK
- 0001719303
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- −1 vs. Q1 2025
- Portfolio value
- $117.6M
- +$11.6M (+10.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 396,664 | $15.7M | 13.3% | +21,669+5.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 314,621 | $11.6M | 9.9% | +21,162+7.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 126,722 | $6.24M | 5.3% | +2,604+2.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 228,480 | $5.93M | 5.0% | +296+0.1% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 175,917 | $5.92M | 5.0% | +8,458+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 225,970 | $5.62M | 4.8% | +13,809+6.5% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 457,194 | $5.60M | 4.8% | +13,091+2.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 184,650 | $5.10M | 4.3% | +18,943+11.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 218,672 | $4.92M | 4.2% | +14,589+7.1% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 236,259 | $4.54M | 3.9% | +3,663+1.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 139,552 | $4.46M | 3.8% | +7,956+6.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 100,524 | $4.09M | 3.5% | +9,851+10.9% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 155,072 | $3.93M | 3.3% | +2,329+1.5% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 124,388 | $3.37M | 2.9% | +10,557+9.3% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 83,736 | $2.95M | 2.5% | +8,923+11.9% | Added | – |
| AAPLApple Inc. | Stock | 13,869 | $2.85M | 2.4% | −105−0.8% | Reduced | History |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 109,271 | $2.33M | 2.0% | −624−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,575 | $2.00M | 1.7% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,589 | $1.96M | 1.7% | +7,358+23.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 45,742 | $1.92M | 1.6% | +4,075+9.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,679 | $1.90M | 1.6% | +3,905+23.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 66,240 | $1.67M | 1.4% | +12,523+23.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 32,154 | $1.35M | 1.1% | +4,253+15.2% | Added | – |
| CVXChevron Corp | Stock | 9,334 | $1.34M | 1.1% | +100+1.1% | Added | History |
| CTVACorteva, Inc. | Stock | 16,563 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 16,563 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 41,826 | $1.12M | 0.9% | −5,871−12.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,132 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 12,311 | $986.4K | 0.8% | −610−4.7% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 20,517 | $984.2K | 0.8% | −470−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,614 | $641.4K | 0.5% | +878+6.4% | Added | – |
| AMPAmeriprise Financial Inc | COM | 960 | $512.4K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 16,563 | $438.6K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $397.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $319.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 13,072 | $303.4K | 0.3% | +1,771+15.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,181 | $271.7K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,987 | $261.2K | 0.2% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $255.4K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,800 | $253.5K | 0.2% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 25,713 | $212.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.