Entruity Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Entruity Wealth, LLC reported 45 stock positions worth $140.3 million. Its top holding was Cap Group Dividend Value (CGDV) at 12.7% of the portfolio, followed by Cap Group Core Equity (CGUS, 9.5%) and Cap Group Core Plus Income (CGCP, 7.0%). Compared with Q3 2025, it opened 2 new positions, added to 18 and reduced 12. The biggest buy was Cap Group Core Plus Income (CGCP, shares +87%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001719303
- Portfolio Value
- $140.3M (Q4 2025)
- SEC Filing
- 0001719303-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 45 stocks · $140.3M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 12.70% | 408,252 | $17.8M | Add +0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 9.49% | 330,914 | $13.3M | Add +0.8% |
| CGCP Cap Group Core Plus Income | 7.01% | 434,569 | $9.8M | Add +86.5% |
| PSLV Sprott Physical Silver Trust | 6.79% | 402,708 | $9.5M | Reduce -12.9% |
| CGMS Cap Group US Multi-Sect Bond | 6.68% | 339,368 | $9.4M | Add +71.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 5.07% | 199,486 | $7.1M | Add +8.0% |
| UCON First Trust Smith Unconstrai | 3.99% | 222,356 | $5.6M | Reduce -8.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.61% | 146,199 | $5.1M | Add +0.6% |
| FID First Trust S&P Internationa | 3.49% | 238,095 | $4.9M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 3.37% | 106,430 | $4.7M | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 3.36% | 142,845 | $4.7M | Reduce -10.7% |
| CVX Chevron Corp. | 2.86% | 26,314 | $4.0M | Add +181.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.79% | 132,346 | $3.9M | Add +0.5% |
| AAPL Apple Inc. | 2.66% | 13,715 | $3.7M | Reduce -0.7% |
| CGSD Cap Group Short Duration | 2.59% | 139,709 | $3.6M | Reduce -42.0% |
| LMBS First Trust Low Duration Opp | 2.46% | 69,112 | $3.5M | Reduce -48.3% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 1.79% | 115,356 | $2.5M | Add +4.7% |
| CGMM Cap Group Small and Mid Cap | 1.70% | 82,778 | $2.4M | New |
| SDVY First Trust Smid Cap Rising | 1.67% | 61,167 | $2.3M | Reduce -31.8% |
| XOM Exxon Mobil Corp. | 1.59% | 18,583 | $2.2M | Add +0.0% |
| FIXD First Trust Smith Opportunis | 1.25% | 39,476 | $1.7M | Add +144.4% |
| JPST JPMorgan Ultra-Short Income | 1.23% | 34,065 | $1.7M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.20% | 18,400 | $1.7M | Add +0.9% |
| CGUI Cap Group Ultra Short Income | 1.06% | 58,788 | $1.5M | Add +1.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.04% | 33,049 | $1.5M | Reduce -1.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.93% | 29,144 | $1.3M | Reduce -39.3% |
| CGMU Cap Group Municipal Income | 0.85% | 43,487 | $1.2M | Add +3.1% |
| CTVA Corteva Inc. | 0.79% | 16,563 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.74% | 11,191 | $1.0M | Reduce -5.0% |
| FCAL First Trust California Munic | 0.74% | 21,101 | $1.0M | Add +1.8% |
| MSFT Microsoft Corp. | 0.73% | 2,132 | $1.0M | No change |
| Q Qnity Electronics Inc. | 0.48% | 8,281 | $676K | No change |
| DD Dupont DE Nemours Inc. | 0.47% | 16,563 | $666K | No change |
| SLVP iShares MSCI Global Silver A | 0.44% | 17,925 | $614K | No change |
| AMP Ameriprise Financial Inc. | 0.34% | 960 | $471K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 1,370 | $441K | No change |
| AG First Majestic Silver Corp. | 0.31% | 25,713 | $428K | No change |
| DOW Dow Inc. | 0.28% | 16,563 | $387K | No change |
| GLDM SPDR Gold Minishares Trust | 0.24% | 3,900 | $333K | Reduce -2.2% |
| MS Morgan Stanley | 0.23% | 1,800 | $320K | No change |
| UNP Union Pacific Corp. | 0.19% | 1,181 | $273K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.19% | 23,130 | $270K | No change |
| GLD SPDR Gold Shares | 0.15% | 516 | $204K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.14% | 12,762 | $192K | Add +1.2% |
| SAFX XCF Global Inc. Class A | 0.00% | 12,610 | $3K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| LMBS First Trust Low Duration Opp | Reduce -48.3% | 2.46% | −2.71 |
| CGSD Cap Group Short Duration | Reduce -42.0% | 2.59% | −2.27 |
| SDVY First Trust Smid Cap Rising | Reduce -31.8% | 1.67% | −0.98 |
| UCON First Trust Smith Unconstrai | Reduce -8.1% | 3.99% | −0.74 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -39.3% | 0.93% | −0.73 |
| PHYS Sprott Physical Gold Trust | Reduce -10.7% | 3.36% | −0.32 |
| FID First Trust S&P Internationa | Reduce -0.6% | 3.49% | −0.17 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.2% | 1.04% | −0.08 |
| AAPL Apple Inc. | Reduce -0.7% | 2.66% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.74% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.2% | 0.24% | +0.00 |
| PSLV Sprott Physical Silver Trust | Reduce -12.9% | 6.79% | +1.15 |
Portfolio Buys Q3 2025 → Q4 2025
| CGCP Cap Group Core Plus Income | Add +86.5% | 7.01% | +2.90 |
| CGMS Cap Group US Multi-Sect Bond | Add +71.6% | 6.68% | +2.42 |
| CVX Chevron Corp. | Add +181.9% | 2.86% | +1.73 |
| CGMM Cap Group Small and Mid Cap | New | 1.70% | +1.70 |
| FIXD First Trust Smith Opportunis | Add +144.4% | 1.25% | +0.69 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| CGDG Cap Group Dividend Growers | Add +8.0% | 5.07% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.59% | −0.03 |
| FCAL First Trust California Munic | Add +1.8% | 0.74% | −0.04 |
| CGMU Cap Group Municipal Income | Add +3.1% | 0.85% | −0.04 |
| MMCA Nylim Mackay California Muni | Add +4.7% | 1.79% | −0.06 |
| CRPT FT Skybr Crypt & Dig Econ | Add +1.2% | 0.14% | −0.08 |
| CGUI Cap Group Ultra Short Income | Add +1.0% | 1.06% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.9% | 1.20% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 1.23% | −0.11 |
| CGGR Cap Group Growth Equity | Add +0.6% | 3.37% | −0.23 |
| CGXU Cap Group Intl Focus | Add +0.5% | 2.79% | −0.24 |
| CGGO Cap Group Global Growth | Add +0.6% | 3.61% | −0.24 |
| CGUS Cap Group Core Equity | Add +0.8% | 9.49% | −0.58 |
| CGDV Cap Group Dividend Value | Add +0.0% | 12.70% | −0.62 |
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 |