Entruity Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Entruity Wealth, LLC reported 42 stock positions worth $106.1 million. Its top holding was Cap Group Dividend Value (CGDV) at 12.6% of the portfolio, followed by Cap Group Core Equity (CGUS, 9.2%) and First Trust Low Duration Opp (LMBS, 5.8%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 17 and reduced 12. The biggest buy was Cap Group Dividend Growers (CGDG, shares +100%) and the biggest sale Cap Group Global Growth (CGGO, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001719303
- Portfolio Value
- $106.1M (Q1 2025)
- SEC Filing
- 0001719303-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 42 stocks · $106.1M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.60% | 374,995 | $13.4M | Add +0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 9.24% | 293,459 | $9.8M | Add +1.1% |
| LMBS First Trust Low Duration Opp | 5.75% | 124,118 | $6.1M | Add +2.2% |
| CGSD Cap Group Short Duration | 5.55% | 228,184 | $5.9M | Add +1.9% |
| UCON First Trust Smith Unconstrai | 4.95% | 212,161 | $5.3M | Add +4.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 4.88% | 167,459 | $5.2M | Add +99.8% |
| PSLV Sprott Physical Silver Trust | 4.86% | 444,103 | $5.2M | Add +0.5% |
| CGCP Cap Group Core Plus Income | 4.32% | 204,083 | $4.6M | Add +4.5% |
| CGMS Cap Group US Multi-Sect Bond | 4.26% | 165,707 | $4.5M | Add +7.8% |
| FID First Trust S&P Internationa | 3.78% | 232,596 | $4.0M | Add +5.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.51% | 131,596 | $3.7M | Reduce -26.9% |
| PHYS Sprott Physical Gold Trust | 3.46% | 152,743 | $3.7M | Reduce -2.9% |
| CGGR Cap Group Growth Equity | 2.93% | 90,673 | $3.1M | Reduce -3.9% |
| AAPL Apple Inc. | 2.93% | 13,974 | $3.1M | Add +7.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.63% | 113,831 | $2.8M | Reduce -8.3% |
| SDVY First Trust Smid Cap Rising | 2.36% | 74,813 | $2.5M | Add +9.0% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 2.21% | 109,895 | $2.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 2.08% | 18,575 | $2.2M | No change |
| JPST JPMorgan Ultra-Short Income | 1.49% | 31,231 | $1.6M | Add +62.4% |
| CVX Chevron Corp. | 1.46% | 9,234 | $1.5M | Reduce -3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.45% | 16,774 | $1.5M | Add +62.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.42% | 41,667 | $1.5M | Add +10.7% |
| CGUI Cap Group Ultra Short Income | 1.28% | 53,717 | $1.4M | Add +62.0% |
| CGMU Cap Group Municipal Income | 1.21% | 47,697 | $1.3M | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 1.17% | 16,563 | $1.2M | No change |
| FDL First Trust Morn DVD Lead Inc. | 1.14% | 27,901 | $1.2M | Reduce -0.9% |
| CTVA Corteva Inc. | 0.98% | 16,563 | $1.0M | No change |
| FCAL First Trust California Munic | 0.96% | 20,987 | $1.0M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.87% | 12,921 | $928K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.75% | 2,132 | $800K | No change |
| FIXD First Trust Smith Opportunis | 0.57% | 13,736 | $602K | Add +9.7% |
| DOW Dow Inc. | 0.55% | 16,563 | $578K | No change |
| AMP Ameriprise Financial Inc. | 0.44% | 960 | $465K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 1,370 | $336K | No change |
| UNP Union Pacific Corp. | 0.26% | 1,181 | $279K | No change |
| SLVP iShares MSCI Global Silver A | 0.25% | 17,925 | $269K | No change |
| GLDM SPDR Gold Minishares Trust | 0.23% | 3,987 | $247K | Reduce -17.4% |
| XAGDX Abrdn GLBL DYNM Divid | 0.22% | 23,130 | $230K | No change |
| MS Morgan Stanley | 0.20% | 1,800 | $210K | No change |
| GLD SPDR Gold Shares | 0.19% | 716 | $206K | New |
| AG First Majestic Silver Corp. | 0.16% | 25,713 | $172K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.13% | 11,301 | $138K | Reduce -9.3% |
Portfolio Sells Q4 2024 → Q1 2025
| CGGO Cap Group Global Growth | Reduce -26.9% | 3.51% | −1.71 |
| CGGR Cap Group Growth Equity | Reduce -3.9% | 2.93% | −0.55 |
| CGXU Cap Group Intl Focus | Reduce -8.3% | 2.63% | −0.41 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.35 |
| MMCA Nylim Mackay California Muni | Reduce -0.2% | 2.21% | −0.12 |
| FCAL First Trust California Munic | Reduce -2.8% | 0.96% | −0.10 |
| CGMU Cap Group Municipal Income | Reduce -1.6% | 1.21% | −0.09 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -9.3% | 0.13% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.87% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -17.4% | 0.23% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.9% | 1.14% | +0.02 |
| CVX Chevron Corp. | Reduce -3.7% | 1.46% | +0.08 |
| PHYS Sprott Physical Gold Trust | Reduce -2.9% | 3.46% | +0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| CGDG Cap Group Dividend Growers | Add +99.8% | 4.88% | +2.41 |
| PSLV Sprott Physical Silver Trust | Add +0.5% | 4.86% | +0.63 |
| JPST JPMorgan Ultra-Short Income | Add +62.4% | 1.49% | +0.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +62.4% | 1.45% | +0.51 |
| CGUI Cap Group Ultra Short Income | Add +62.0% | 1.28% | +0.45 |
| FID First Trust S&P Internationa | Add +5.9% | 3.78% | +0.23 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +10.7% | 1.42% | +0.15 |
| CGMS Cap Group US Multi-Sect Bond | Add +7.8% | 4.26% | +0.10 |
| FIXD First Trust Smith Opportunis | Add +9.7% | 0.57% | +0.03 |
| CGCP Cap Group Core Plus Income | Add +4.5% | 4.32% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +4.2% | 4.95% | −0.03 |
| SDVY First Trust Smid Cap Rising | Add +9.0% | 2.36% | −0.08 |
| LMBS First Trust Low Duration Opp | Add +2.2% | 5.75% | −0.11 |
| CGSD Cap Group Short Duration | Add +1.9% | 5.55% | −0.15 |
| AAPL Apple Inc. | Add +7.1% | 2.93% | −0.31 |
| CGDV Cap Group Dividend Value | Add +0.4% | 12.60% | −0.47 |
| CGUS Cap Group Core Equity | Add +1.1% | 9.24% | −0.83 |
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 |