Q4 2025 · 13F-HR
Entruity Wealth, LLCholdings as filed
Filed 2026-02-03 · accession 0001719303-26-000002
$140.3M
Reported value
45
Positions
2025-12-31
Period end
The Brief · Entruity Wealth, LLC · Q4 2025
AI · grounded in 13F
Entruity Wealth, LLC established a new position in CGMM valued at $2.39M. The fund increased its holdings in CVX by 181.92% and FIXD by 144.43%. Conversely, the fund reduced its exposure to LMBS by 48.32% and CGSD by 42.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.8M | 12.7% | 408,252 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $13.3M | 9.49% | 330,914 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $9.8M | 7.01% | 434,569 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $9.5M | 6.79% | 402,708 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $9.4M | 6.68% | 339,368 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $7.1M | 5.07% | 199,486 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.6M | 3.99% | 222,356 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.1M | 3.61% | 146,199 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $4.9M | 3.49% | 238,095 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.7M | 3.37% | 106,430 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $4.7M | 3.36% | 142,845 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 2.86% | 26,314 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.9M | 2.79% | 132,346 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.66% | 13,715 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.6M | 2.59% | 139,709 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.46% | 69,112 | Common | NONE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $2.5M | 1.79% | 115,356 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $2.4M | 1.70% | 82,778 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.67% | 61,167 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 1.59% | 18,583 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.25% | 39,476 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.23% | 34,065 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.7M | 1.20% | 18,400 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $1.5M | 1.06% | 58,788 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.04% | 33,049 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.3M | 0.93% | 29,144 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.85% | 43,487 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.79% | 16,563 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.74% | 11,191 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.0M | 0.74% | 21,101 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.73% | 2,132 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $676,144 | 0.48% | 8,281 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $665,833 | 0.47% | 16,563 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $614,290 | 0.44% | 17,925 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $470,726 | 0.34% | 960 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $441,441 | 0.31% | 1,370 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $428,379 | 0.31% | 25,713 | Common | NONE |
| 260557103 | DOW | DOW INC | $387,243 | 0.28% | 16,563 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $332,943 | 0.24% | 3,900 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $319,554 | 0.23% | 1,800 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $273,189 | 0.19% | 1,181 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $269,696 | 0.19% | 23,130 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $204,496 | 0.15% | 516 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $191,563 | 0.14% | 12,762 | Common | NONE |
| 98400U103 | SAFX | XCF GLOBAL INC | $3,443 | 0.00% | 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.