Entruity Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Entruity Wealth, LLC reported 41 stock positions worth $117.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 13.3% of the portfolio, followed by Cap Group Core Equity (CGUS, 9.9%) and First Trust Low Duration Opp (LMBS, 5.3%). Compared with Q1 2025, it sold out of 1, added to 23 and reduced 5. The biggest buy was Cap Group Dividend Value (CGDV, shares +6%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001719303
- Portfolio Value
- $117.6M (Q2 2025)
- SEC Filing
- 0001596468-25-000007 ↗ filed Aug 12, 2025
Holdings Value
Holdings 41 stocks · $117.6M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.31% | 396,664 | $15.7M | Add +5.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 9.88% | 314,621 | $11.6M | Add +7.2% |
| LMBS First Trust Low Duration Opp | 5.31% | 126,722 | $6.2M | Add +2.1% |
| CGSD Cap Group Short Duration | 5.04% | 228,480 | $5.9M | Add +0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 5.03% | 175,917 | $5.9M | Add +5.0% |
| UCON First Trust Smith Unconstrai | 4.78% | 225,970 | $5.6M | Add +6.5% |
| PSLV Sprott Physical Silver Trust | 4.76% | 457,194 | $5.6M | Add +3.0% |
| CGMS Cap Group US Multi-Sect Bond | 4.33% | 184,650 | $5.1M | Add +11.4% |
| CGCP Cap Group Core Plus Income | 4.18% | 218,672 | $4.9M | Add +7.2% |
| FID First Trust S&P Internationa | 3.86% | 236,259 | $4.5M | Add +1.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.79% | 139,552 | $4.5M | Add +6.0% |
| CGGR Cap Group Growth Equity | 3.47% | 100,524 | $4.1M | Add +10.9% |
| PHYS Sprott Physical Gold Trust | 3.34% | 155,072 | $3.9M | Add +1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.87% | 124,388 | $3.4M | Add +9.3% |
| SDVY First Trust Smid Cap Rising | 2.51% | 83,736 | $3.0M | Add +11.9% |
| AAPL Apple Inc. | 2.42% | 13,869 | $2.8M | Reduce -0.8% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 1.98% | 109,271 | $2.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.70% | 18,575 | $2.0M | No change |
| JPST JPMorgan Ultra-Short Income | 1.66% | 38,589 | $2.0M | Add +23.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.63% | 45,742 | $1.9M | Add +9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.61% | 20,679 | $1.9M | Add +23.3% |
| CGUI Cap Group Ultra Short Income | 1.42% | 66,240 | $1.7M | Add +23.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.14% | 32,154 | $1.3M | Add +15.2% |
| CVX Chevron Corp. | 1.14% | 9,334 | $1.3M | Add +1.1% |
| CTVA Corteva Inc. | 1.05% | 16,563 | $1.2M | No change |
| DD Dupont DE Nemours Inc. | 0.97% | 16,563 | $1.1M | No change |
| CGMU Cap Group Municipal Income | 0.95% | 41,826 | $1.1M | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.90% | 2,132 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.84% | 12,311 | $986K | Reduce -4.7% |
| FCAL First Trust California Munic | 0.84% | 20,517 | $984K | Reduce -2.2% |
| FIXD First Trust Smith Opportunis | 0.55% | 14,614 | $641K | Add +6.4% |
| AMP Ameriprise Financial Inc. | 0.44% | 960 | $512K | No change |
| DOW Dow Inc. | 0.37% | 16,563 | $439K | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 1,370 | $397K | No change |
| SLVP iShares MSCI Global Silver A | 0.27% | 17,925 | $319K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.26% | 13,072 | $303K | Add +15.7% |
| UNP Union Pacific Corp. | 0.23% | 1,181 | $272K | No change |
| GLDM SPDR Gold Minishares Trust | 0.22% | 3,987 | $261K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.22% | 23,130 | $255K | No change |
| MS Morgan Stanley | 0.22% | 1,800 | $254K | No change |
| AG First Majestic Silver Corp. | 0.18% | 25,713 | $213K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.8% | 2.42% | −0.51 |
| CGMU Cap Group Municipal Income | Reduce -12.3% | 0.95% | −0.26 |
| MMCA Nylim Mackay California Muni | Reduce -0.6% | 1.98% | −0.23 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.19 |
| FCAL First Trust California Munic | Reduce -2.2% | 0.84% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -4.7% | 0.84% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| CGDV Cap Group Dividend Value | Add +5.8% | 13.31% | +0.72 |
| CGUS Cap Group Core Equity | Add +7.2% | 9.88% | +0.64 |
| CGGR Cap Group Growth Equity | Add +10.9% | 3.47% | +0.55 |
| CGGO Cap Group Global Growth | Add +6.0% | 3.79% | +0.28 |
| CGXU Cap Group Intl Focus | Add +9.3% | 2.87% | +0.24 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +9.8% | 1.63% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +23.6% | 1.66% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.3% | 1.61% | +0.16 |
| CGDG Cap Group Dividend Growers | Add +5.0% | 5.03% | +0.15 |
| SDVY First Trust Smid Cap Rising | Add +11.9% | 2.51% | +0.15 |
| CGUI Cap Group Ultra Short Income | Add +23.3% | 1.42% | +0.15 |
| CRPT FT Skybr Crypt & Dig Econ | Add +15.7% | 0.26% | +0.13 |
| FID First Trust S&P Internationa | Add +1.6% | 3.86% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +11.4% | 4.33% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +15.2% | 1.14% | +0.00 |
| FIXD First Trust Smith Opportunis | Add +6.4% | 0.55% | −0.02 |
| PSLV Sprott Physical Silver Trust | Add +3.0% | 4.76% | −0.10 |
| PHYS Sprott Physical Gold Trust | Add +1.5% | 3.34% | −0.12 |
| CGCP Cap Group Core Plus Income | Add +7.2% | 4.18% | −0.14 |
| UCON First Trust Smith Unconstrai | Add +6.5% | 4.78% | −0.17 |
| CVX Chevron Corp. | Add +1.1% | 1.14% | −0.32 |
| LMBS First Trust Low Duration Opp | Add +2.1% | 5.31% | −0.45 |
| CGSD Cap Group Short Duration | Add +0.1% | 5.04% | −0.51 |
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 |