Entruity Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Entruity Wealth, LLC reported 42 stock positions worth $100.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 13.1% of the portfolio, followed by Cap Group Core Equity (CGUS, 10.1%) and First Trust Low Duration Opp (LMBS, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001719303
- Portfolio Value
- $100.8M (Q4 2024)
- SEC Filing
- 0001085146-25-001256 ↗ filed Feb 13, 2025
Holdings Value
Holdings 42 stocks · $100.8M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.07% | 373,577 | $13.2M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 10.06% | 290,135 | $10.1M | — |
| LMBS First Trust Low Duration Opp | 5.87% | 121,499 | $5.9M | — |
| CGSD Cap Group Short Duration | 5.70% | 224,044 | $5.7M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 5.22% | 180,067 | $5.3M | — |
| UCON First Trust Smith Unconstrai | 4.98% | 203,674 | $5.0M | — |
| CGCP Cap Group Core Plus Income | 4.30% | 195,195 | $4.3M | — |
| PSLV Sprott Physical Silver Trust | 4.23% | 441,759 | $4.3M | — |
| CGMS Cap Group US Multi-Sect Bond | 4.16% | 153,760 | $4.2M | — |
| FID First Trust S&P Internationa | 3.55% | 219,700 | $3.6M | — |
| CGGR Cap Group Growth Equity | 3.48% | 94,309 | $3.5M | — |
| AAPL Apple Inc. | 3.24% | 13,044 | $3.3M | — |
| PHYS Sprott Physical Gold Trust | 3.14% | 157,363 | $3.2M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.04% | 124,179 | $3.1M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.46% | 83,815 | $2.5M | — |
| SDVY First Trust Smid Cap Rising | 2.44% | 68,624 | $2.5M | — |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 2.33% | 110,119 | $2.4M | — |
| XOM Exxon Mobil Corp. | 1.98% | 18,575 | $2.0M | — |
| CVX Chevron Corp. | 1.38% | 9,589 | $1.4M | — |
| CGMU Cap Group Municipal Income | 1.29% | 48,446 | $1.3M | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.28% | 37,652 | $1.3M | — |
| DD Dupont DE Nemours Inc. | 1.25% | 16,563 | $1.3M | — |
| FDL First Trust Morn DVD Lead Inc. | 1.12% | 28,164 | $1.1M | — |
| FCAL First Trust California Munic | 1.06% | 21,587 | $1.1M | — |
| JPST JPMorgan Ultra-Short Income | 0.96% | 19,229 | $969K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 10,328 | $944K | — |
| CTVA Corteva Inc. | 0.94% | 16,563 | $943K | — |
| WFC Wells Fargo & Co. | 0.92% | 13,271 | $932K | — |
| MSFT Microsoft Corp. | 0.89% | 2,132 | $899K | — |
| CGUI Cap Group Ultra Short Income | 0.83% | 33,150 | $833K | — |
| DOW Dow Inc. | 0.66% | 16,563 | $665K | — |
| FIXD First Trust Smith Opportunis | 0.53% | 12,527 | $538K | — |
| AMP Ameriprise Financial Inc. | 0.51% | 960 | $511K | — |
| PG The Procter & Gamble Co. | 0.35% | 2,098 | $352K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 1,370 | $328K | — |
| UNP Union Pacific Corp. | 0.27% | 1,181 | $269K | — |
| GLDM SPDR Gold Minishares Trust | 0.25% | 4,830 | $251K | — |
| XAGDX Abrdn GLBL DYNM Divid | 0.22% | 23,130 | $227K | — |
| MS Morgan Stanley | 0.22% | 1,800 | $226K | — |
| CRPT FT Skybr Crypt & Dig Econ | 0.21% | 12,464 | $208K | — |
| SLVP iShares MSCI Global Silver A | 0.21% | 17,925 | $207K | — |
| AG First Majestic Silver Corp. | 0.14% | 25,713 | $141K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $154.6M | CGDV, CGMS, CGUS, CGDG, VTI |
| Q1 2026 | 46 | $147.3M | CGDV, CGUS, CGMS, CGCP, PSLV |
| Q4 2025 | 45 | $140.3M | CGDV, CGUS, CGCP, PSLV, CGMS |
| Q3 2025 | 42 | $128.8M | CGDV, CGUS, PSLV, LMBS, CGDG |
| Q2 2025 | 41 | $117.6M | CGDV, CGUS, LMBS, CGSD, CGDG |
| Q1 2025 | 42 | $106.1M | CGDV, CGUS, LMBS, CGSD, UCON |
| Q4 2024 | 42 | $100.8M | CGDV, CGUS, LMBS, CGSD, CGGO |