Entruity Wealth, LLC
- SEC CIK
- 0001719303
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 45
- +3 vs. Q3 2025
- Portfolio value
- $140.3M
- +$11.5M (+8.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 408,252 | $17.8M | 12.7% | +700.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 330,914 | $13.3M | 9.5% | +2,711+0.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 434,569 | $9.84M | 7.0% | +201,571+86.5% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 402,708 | $9.52M | 6.8% | −59,644−12.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 339,368 | $9.37M | 6.7% | +141,556+71.6% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 199,486 | $7.11M | 5.1% | +14,734+8.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 222,356 | $5.60M | 4.0% | −19,574−8.1% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 146,199 | $5.07M | 3.6% | +850+0.6% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 238,095 | $4.89M | 3.5% | −1,401−0.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 106,430 | $4.73M | 3.4% | +600+0.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 142,845 | $4.72M | 3.4% | −17,173−10.7% | Reduced | History |
| CVXChevron Corp | Stock | 26,314 | $4.01M | 2.9% | +16,980+181.9% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 132,346 | $3.91M | 2.8% | +651+0.5% | Added | – |
| AAPLApple Inc. | Stock | 13,715 | $3.73M | 2.7% | −95−0.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 139,709 | $3.63M | 2.6% | −101,307−42.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 69,112 | $3.45M | 2.5% | −64,621−48.3% | Reduced | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 115,356 | $2.52M | 1.8% | +5,205+4.7% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 82,778 | $2.39M | 1.7% | +82,778 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,167 | $2.34M | 1.7% | −28,487−31.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,583 | $2.24M | 1.6% | +40.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 39,476 | $1.75M | 1.2% | +23,326+144.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,065 | $1.72M | 1.2% | +103+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,400 | $1.68M | 1.2% | +171+0.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 58,788 | $1.49M | 1.1% | +583+1.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 33,049 | $1.47M | 1.0% | −387−1.2% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 29,144 | $1.30M | 0.9% | −18,826−39.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 43,487 | $1.19M | 0.8% | +1,329+3.2% | Added | – |
| CTVACorteva, Inc. | Stock | 16,563 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,191 | $1.04M | 0.7% | −585−5.0% | Reduced | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 21,101 | $1.04M | 0.7% | +366+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,132 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 8,281 | $676.1K | 0.5% | +8,281 | New | History |
| DDDuPont de Nemours, Inc. | COM | 16,563 | $665.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $614.3K | 0.4% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 960 | $470.7K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $441.4K | 0.3% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 25,713 | $428.4K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 16,563 | $387.2K | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,900 | $332.9K | 0.2% | −87−2.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,800 | $319.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,181 | $273.2K | 0.2% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $269.7K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 516 | $204.5K | 0.1% | +516 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,762 | $191.6K | 0.1% | +152+1.2% | Added | – |
| SAFXXCF Global, Inc. | COM CL A | 12,610 | $3.44K | <0.1% | 00.0% | Unchanged | History |