Entruity Wealth, LLC
- SEC CIK
- 0001719303
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 46
- +1 vs. Q4 2025
- Portfolio value
- $147.3M
- +$7.03M (+5.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 428,412 | $18.2M | 12.4% | +20,160+4.9% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 346,342 | $13.3M | 9.0% | +15,428+4.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 395,401 | $10.8M | 7.3% | +56,033+16.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 461,768 | $10.3M | 7.0% | +27,199+6.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 392,663 | $9.58M | 6.5% | −10,045−2.5% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 216,837 | $7.78M | 5.3% | +17,351+8.7% | Added | – |
| CVXChevron Corp | Stock | 27,482 | $5.69M | 3.9% | +1,168+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 222,447 | $5.51M | 3.7% | +910.0% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 260,130 | $5.45M | 3.7% | +22,035+9.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 144,915 | $5.14M | 3.5% | +2,070+1.4% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 143,905 | $4.80M | 3.3% | −2,294−1.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 107,780 | $4.33M | 2.9% | +1,350+1.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 133,312 | $3.93M | 2.7% | +966+0.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 138,840 | $3.58M | 2.4% | −869−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 13,341 | $3.39M | 2.3% | −374−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 67,864 | $3.38M | 2.3% | −1,248−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,587 | $3.15M | 2.1% | +40.0% | Added | History |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 113,813 | $2.45M | 1.7% | −1,543−1.3% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 81,501 | $2.39M | 1.6% | −1,277−1.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 59,770 | $2.36M | 1.6% | −1,397−2.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 36,272 | $1.84M | 1.3% | +3,223+9.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 41,943 | $1.83M | 1.2% | +2,467+6.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,541 | $1.60M | 1.1% | −2,524−7.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,972 | $1.56M | 1.1% | −1,428−7.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 16,563 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 54,378 | $1.37M | 0.9% | −4,410−7.5% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 28,779 | $1.33M | 0.9% | −365−1.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 43,091 | $1.17M | 0.8% | −396−0.9% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 20,766 | $1.02M | 0.7% | −335−1.6% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 7,000 | $1.00M | 0.7% | +7,000 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 8,281 | $955.5K | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,626 | $846.0K | 0.6% | −565−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,132 | $789.2K | 0.5% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 16,563 | $758.6K | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 16,563 | $689.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,925 | $635.6K | 0.4% | 00.0% | Unchanged | – |
| AGFirst Majestic Silver Corp | COM | 25,713 | $552.3K | 0.4% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 960 | $426.6K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,370 | $403.0K | 0.3% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,900 | $361.5K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,800 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,181 | $286.5K | 0.2% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 23,130 | $249.8K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 600 | $223.1K | 0.2% | +600 | New | History |
| GLDSPDR Gold Trust | ETF | 516 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| SAFXXCF Global, Inc. | COM CL A | 12,610 | $4.61K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,762 | $191.6K | 0.1% | – |