MondegarAI
Entruity Wealth, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$17.8M12.7%408,252CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$13.3M9.49%330,914CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$9.8M7.01%434,569CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$9.5M6.79%402,708CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$9.4M6.68%339,368CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$7.1M5.07%199,486CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$5.6M3.99%222,356CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$5.1M3.61%146,199CommonNONE
33738R688FIDFIRST TR EXCHANGE TRADED FD$4.9M3.49%238,095CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$4.7M3.37%106,430CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$4.7M3.36%142,845CommonNONE
166764100CVXCHEVRON CORP NEW$4.0M2.86%26,314CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$3.9M2.79%132,346CommonNONE
037833100AAPLAPPLE INC$3.7M2.66%13,715CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$3.6M2.59%139,709CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$3.5M2.46%69,112CommonNONE
45409F777MMCANEW YORK LIFE INVTS ACTIVE E$2.5M1.79%115,356CommonNONE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$2.4M1.70%82,778CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$2.3M1.67%61,167CommonNONE
30231G102XOMEXXON MOBIL CORP$2.2M1.59%18,583CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.7M1.25%39,476CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.7M1.23%34,065CommonNONE
78468R663BILSPDR SERIES TRUST$1.7M1.20%18,400CommonNONE
14020Y888CGUICAPITAL GRP FIXED INCM ETF T$1.5M1.06%58,788CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.5M1.04%33,049CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$1.3M0.93%29,144CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$1.2M0.85%43,487CommonNONE
22052L104CTVACORTEVA INC$1.1M0.79%16,563CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.0M0.74%11,191CommonNONE
33739P863FCALFIRST TR EXCH TRADED FD III$1.0M0.74%21,101CommonNONE
594918104MSFTMICROSOFT CORP$1.0M0.73%2,132CommonNONE
74743L100QQNITY ELECTRONICS INC$676,1440.48%8,281CommonNONE
26614N102DDDUPONT DE NEMOURS INC$665,8330.47%16,563CommonNONE
464286327SLVPISHARES INC$614,2900.44%17,925CommonNONE
03076C106AMPAMERIPRISE FINL INC$470,7260.34%960CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$441,4410.31%1,370CommonNONE
32076V103AGFIRST MAJESTIC SILVER CORP$428,3790.31%25,713CommonNONE
260557103DOWDOW INC$387,2430.28%16,563CommonNONE
98149E303GLDMWORLD GOLD TR$332,9430.24%3,900CommonNONE
617446448MSMORGAN STANLEY$319,5540.23%1,800CommonNONE
907818108UNPUNION PAC CORP$273,1890.19%1,181CommonNONE
00302M106XAGDXABRDN GLOBAL DYNAMIC DIVIDEN$269,6960.19%23,130CommonNONE
78463V107GLDSPDR GOLD TR$204,4960.15%516CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$191,5630.14%12,762CommonNONE
98400U103SAFXXCF GLOBAL INC$3,4430.00%12,610CommonNONE

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.