Q3 2025 · 13F-HR
Entruity Wealth, LLCholdings as filed
Filed 2025-11-07 · accession 0001719303-25-000005
$128.8M
Reported value
42
Positions
2025-09-30
Period end
The Brief · Entruity Wealth, LLC · Q3 2025
AI · grounded in 13F
Entruity Wealth, LLC established a new position in CAPITAL GROUP DIVIDEND VALUE CGDV valued at $17.2M. The fund also initiated new stakes in CAPITAL GROUP CORE EQUITY ET CGUS for $13.0M and SPROTT ASSET MANAGEMENT LP PSLV for $7.3M. These moves contributed to a total AUM of $128.8M across 42 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.2M | 13.3% | 408,182 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.0M | 10.1% | 328,203 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $7.3M | 5.63% | 462,352 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.7M | 5.17% | 133,733 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $6.4M | 4.97% | 184,752 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $6.3M | 4.86% | 241,016 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.1M | 4.73% | 241,930 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.5M | 4.26% | 197,812 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.3M | 4.11% | 232,998 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.0M | 3.86% | 145,349 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.7M | 3.68% | 160,018 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $4.7M | 3.66% | 239,496 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.6M | 3.61% | 105,830 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.9M | 3.03% | 131,695 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.73% | 13,810 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.65% | 89,654 | Common | NONE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $2.4M | 1.86% | 110,151 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.1M | 1.66% | 47,970 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.63% | 18,579 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.34% | 33,962 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.7M | 1.30% | 18,229 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $1.5M | 1.14% | 58,205 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.13% | 33,436 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.13% | 9,334 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 1.00% | 16,563 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.89% | 42,158 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.87% | 16,563 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.86% | 2,132 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.0M | 0.78% | 20,735 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $987,078 | 0.77% | 11,776 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $717,383 | 0.56% | 16,150 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $490,607 | 0.38% | 17,925 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $471,600 | 0.37% | 960 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $432,139 | 0.34% | 1,370 | Common | NONE |
| 260557103 | DOW | DOW INC | $379,790 | 0.29% | 16,563 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $316,013 | 0.25% | 25,713 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $308,092 | 0.24% | 23,130 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $304,806 | 0.24% | 3,987 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $286,128 | 0.22% | 1,800 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $280,951 | 0.22% | 12,610 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $279,153 | 0.22% | 1,181 | Common | NONE |
| 98400U103 | SAFX | XCF GLOBAL INC | $16,519 | 0.01% | 12,610 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.