Entruity Wealth, LLC
- SEC CIK
- 0001719303
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- +1 vs. Q2 2025
- Portfolio value
- $128.8M
- +$11.2M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 408,182 | $17.2M | 13.3% | +11,518+2.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 328,203 | $13.0M | 10.1% | +13,582+4.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 462,352 | $7.26M | 5.6% | +5,158+1.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 133,733 | $6.66M | 5.2% | +7,011+5.5% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 184,752 | $6.40M | 5.0% | +8,835+5.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 241,016 | $6.26M | 4.9% | +12,536+5.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 241,930 | $6.09M | 4.7% | +15,960+7.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 197,812 | $5.49M | 4.3% | +13,162+7.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 232,998 | $5.29M | 4.1% | +14,326+6.6% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 145,349 | $4.97M | 3.9% | +5,797+4.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 160,018 | $4.74M | 3.7% | +4,946+3.2% | Added | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 239,496 | $4.72M | 3.7% | +3,237+1.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 105,830 | $4.65M | 3.6% | +5,306+5.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 131,695 | $3.90M | 3.0% | +7,307+5.9% | Added | – |
| AAPLApple Inc. | Stock | 13,810 | $3.52M | 2.7% | −59−0.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 89,654 | $3.41M | 2.6% | +5,918+7.1% | Added | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 110,151 | $2.40M | 1.9% | +880+0.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 47,970 | $2.14M | 1.7% | +2,228+4.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,579 | $2.09M | 1.6% | +40.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,962 | $1.72M | 1.3% | −4,627−12.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,229 | $1.67M | 1.3% | −2,450−11.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 58,205 | $1.47M | 1.1% | −8,035−12.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 33,436 | $1.45M | 1.1% | +1,282+4.0% | Added | – |
| CVXChevron Corp | Stock | 9,334 | $1.45M | 1.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 16,563 | $1.29M | 1.0% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 42,158 | $1.15M | 0.9% | +332+0.8% | Added | – |
| CTVACorteva, Inc. | Stock | 16,563 | $1.12M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,132 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 20,735 | $1.01M | 0.8% | +218+1.1% | Added | – |
| WFCWells Fargo & Company | Stock | 11,776 | $987.1K | 0.8% | −535−4.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,150 | $717.4K | 0.6% | +1,536+10.5% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $490.6K | 0.4% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 960 | $471.6K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $432.1K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 16,563 | $379.8K | 0.3% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 25,713 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $308.1K | 0.2% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,987 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,800 | $286.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,610 | $281.0K | 0.2% | −462−3.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,181 | $279.2K | 0.2% | 00.0% | Unchanged | History |
| SAFXXCF Global, Inc. | COM CL A | 12,610 | $16.5K | <0.1% | +12,610 | New | History |