CIK 1719303
Entruity Wealth, LLC
Institutional 13F holdings & portfolio
Holdings
45
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–45 of 45
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 408K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 331K | $1M+ | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 435K | $1M+ | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 403K | $1M+ | SH |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 339K | $1M+ | SH |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 199K | $1M+ | SH |
| UCON | FIRST TR EXCHNG TRADED FD VI | 222K | $1M+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 146K | $1M+ | SH |
| FID | FIRST TR EXCHANGE TRADED FD | 238K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 106K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 143K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 26K | $1M+ | SH |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 132K | $1M+ | SH |
| AAPL | APPLE INC | 14K | $1M+ | SH |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 140K | $1M+ | SH |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69K | $1M+ | SH |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 115K | $1M+ | SH |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 83K | $1M+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 19K | $1M+ | SH |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 34K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 18K | $1M+ | SH |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 59K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 33K | $1M+ | SH |
| FNDC | SCHWAB STRATEGIC TR | 29K | $1M+ | SH |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 43K | $1M+ | SH |
| CTVA | CORTEVA INC | 17K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 11K | $1M+ | SH |
| FCAL | FIRST TR EXCH TRADED FD III | 21K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 2K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 8K | $500K+ | SH |
| DD | DUPONT DE NEMOURS INC | 17K | $500K+ | SH |
| SLVP | ISHARES INC | 18K | $500K+ | SH |
| AMP | AMERIPRISE FINL INC | 960 | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| AG | FIRST MAJESTIC SILVER CORP | 26K | $100K–$500K | SH |
| DOW | DOW INC | 17K | $100K–$500K | SH |
| GLDM | WORLD GOLD TR | 4K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 1K | $100K–$500K | SH |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | 23K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 516 | $100K–$500K | SH |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 13K | $100K–$500K | SH |
| SAFX | XCF GLOBAL INC | 13K | $1K–$15K | SH |