Entruity Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Entruity Wealth, LLC reported 42 stock positions worth $128.8 million. Its top holding was Cap Group Dividend Value (CGDV) at 13.3% of the portfolio, followed by Cap Group Core Equity (CGUS, 10.1%) and Sprott Physical Silver Trust (PSLV, 5.6%). Compared with Q2 2025, it opened 1 new position, added to 22 and reduced 6. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +1%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001719303
- Portfolio Value
- $128.8M (Q3 2025)
- SEC Filing
- 0001719303-25-000005 ↗ filed Nov 7, 2025
Holdings Value
Holdings 42 stocks · $128.8M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.32% | 408,182 | $17.2M | Add +2.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 10.07% | 328,203 | $13.0M | Add +4.3% |
| PSLV Sprott Physical Silver Trust | 5.63% | 462,352 | $7.3M | Add +1.1% |
| LMBS First Trust Low Duration Opp | 5.17% | 133,733 | $6.7M | Add +5.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 4.97% | 184,752 | $6.4M | Add +5.0% |
| CGSD Cap Group Short Duration | 4.86% | 241,016 | $6.3M | Add +5.5% |
| UCON First Trust Smith Unconstrai | 4.73% | 241,930 | $6.1M | Add +7.1% |
| CGMS Cap Group US Multi-Sect Bond | 4.26% | 197,812 | $5.5M | Add +7.1% |
| CGCP Cap Group Core Plus Income | 4.11% | 232,998 | $5.3M | Add +6.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.86% | 145,349 | $5.0M | Add +4.2% |
| PHYS Sprott Physical Gold Trust | 3.68% | 160,018 | $4.7M | Add +3.2% |
| FID First Trust S&P Internationa | 3.66% | 239,496 | $4.7M | Add +1.4% |
| CGGR Cap Group Growth Equity | 3.61% | 105,830 | $4.6M | Add +5.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.03% | 131,695 | $3.9M | Add +5.9% |
| AAPL Apple Inc. | 2.73% | 13,810 | $3.5M | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 2.65% | 89,654 | $3.4M | Add +7.1% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 1.86% | 110,151 | $2.4M | Add +0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.66% | 47,970 | $2.1M | Add +4.9% |
| XOM Exxon Mobil Corp. | 1.63% | 18,579 | $2.1M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 1.34% | 33,962 | $1.7M | Reduce -12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 18,229 | $1.7M | Reduce -11.8% |
| CGUI Cap Group Ultra Short Income | 1.14% | 58,205 | $1.5M | Reduce -12.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.13% | 33,436 | $1.5M | Add +4.0% |
| CVX Chevron Corp. | 1.13% | 9,334 | $1.4M | No change |
| DD Dupont DE Nemours Inc. | 1.00% | 16,563 | $1.3M | No change |
| CGMU Cap Group Municipal Income | 0.89% | 42,158 | $1.2M | Add +0.8% |
| CTVA Corteva Inc. | 0.87% | 16,563 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.86% | 2,132 | $1.1M | No change |
| FCAL First Trust California Munic | 0.79% | 20,735 | $1.0M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.77% | 11,776 | $987K | Reduce -4.3% |
| FIXD First Trust Smith Opportunis | 0.56% | 16,150 | $717K | Add +10.5% |
| SLVP iShares MSCI Global Silver A | 0.38% | 17,925 | $491K | No change |
| AMP Ameriprise Financial Inc. | 0.37% | 960 | $472K | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 1,370 | $432K | No change |
| DOW Dow Inc. | 0.29% | 16,563 | $380K | No change |
| AG First Majestic Silver Corp. | 0.25% | 25,713 | $316K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.24% | 23,130 | $308K | No change |
| GLDM SPDR Gold Minishares Trust | 0.24% | 3,987 | $305K | No change |
| MS Morgan Stanley | 0.22% | 1,800 | $286K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.22% | 12,610 | $281K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.22% | 1,181 | $279K | No change |
| SAFX XCF Global Inc. Class A | 0.01% | 12,610 | $17K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -12.0% | 1.34% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.8% | 1.30% | −0.31 |
| CGUI Cap Group Ultra Short Income | Reduce -12.1% | 1.14% | −0.28 |
| WFC Wells Fargo & Co. | Reduce -4.3% | 0.77% | −0.07 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -3.5% | 0.22% | −0.04 |
| AAPL Apple Inc. | Reduce -0.4% | 2.73% | +0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| PSLV Sprott Physical Silver Trust | Add +1.1% | 5.63% | +0.88 |
| PHYS Sprott Physical Gold Trust | Add +3.2% | 3.68% | +0.34 |
| CGUS Cap Group Core Equity | Add +4.3% | 10.07% | +0.20 |
| CGXU Cap Group Intl Focus | Add +5.9% | 3.03% | +0.16 |
| SDVY First Trust Smid Cap Rising | Add +7.1% | 2.65% | +0.13 |
| CGGR Cap Group Growth Equity | Add +5.3% | 3.61% | +0.13 |
| CGGO Cap Group Global Growth | Add +4.2% | 3.86% | +0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +4.9% | 1.66% | +0.02 |
| SAFX XCF Global Inc. Class A | New | 0.01% | +0.01 |
| FIXD First Trust Smith Opportunis | Add +10.5% | 0.56% | +0.01 |
| CGDV Cap Group Dividend Value | Add +2.9% | 13.32% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.0% | 1.13% | −0.02 |
| UCON First Trust Smith Unconstrai | Add +7.1% | 4.73% | −0.05 |
| FCAL First Trust California Munic | Add +1.1% | 0.79% | −0.05 |
| CGMU Cap Group Municipal Income | Add +0.8% | 0.89% | −0.06 |
| CGDG Cap Group Dividend Growers | Add +5.0% | 4.97% | −0.06 |
| CGCP Cap Group Core Plus Income | Add +6.5% | 4.11% | −0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +7.1% | 4.26% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.63% | −0.08 |
| MMCA Nylim Mackay California Muni | Add +0.8% | 1.86% | −0.12 |
| LMBS First Trust Low Duration Opp | Add +5.5% | 5.17% | −0.14 |
| CGSD Cap Group Short Duration | Add +5.5% | 4.86% | −0.18 |
| FID First Trust S&P Internationa | Add +1.4% | 3.66% | −0.20 |
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 |