13F HOLDINGS REPORT
Entruity Wealth, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001256
Total Value
$100.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 373,577 | $13.2M | 13.07% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 290,135 | $10.1M | 10.06% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 121,499 | $5.9M | 5.87% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 224,044 | $5.7M | 5.70% |
| 5 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 180,067 | $5.3M | 5.22% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 203,674 | $5.0M | 4.98% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 195,195 | $4.3M | 4.30% |
| 8 | SPROTT PHYSICAL SILVER TR | SII | 441,759 | $4.3M | 4.23% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 153,760 | $4.2M | 4.16% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 219,700 | $3.6M | 3.55% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 94,309 | $3.5M | 3.48% |
| 12 | APPLE INC | AAPL | 13,044 | $3.3M | 3.24% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 157,363 | $3.2M | 3.14% |
| 14 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 124,179 | $3.1M | 3.04% |
| 15 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 83,815 | $2.5M | 2.46% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 68,624 | $2.5M | 2.44% |
| 17 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 110,119 | $2.4M | 2.33% |
| 18 | EXXON MOBIL CORP | XOM | 18,575 | $2.0M | 1.98% |
| 19 | CHEVRON CORP NEW | CVX | 9,589 | $1.4M | 1.38% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 48,446 | $1.3M | 1.29% |
| 21 | SCHWAB STRATEGIC TR | 808524748 | 37,652 | $1.3M | 1.28% |
| 22 | DUPONT DE NEMOURS INC | DD | 16,563 | $1.3M | 1.25% |
| 23 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 28,164 | $1.1M | 1.12% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,587 | $1.1M | 1.06% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,229 | $968,565 | 0.96% |
| 26 | SPDR SER TR | 78468R663 | 10,328 | $944,289 | 0.94% |
| 27 | CORTEVA INC | CTVA | 16,563 | $943,428 | 0.94% |
| 28 | WELLS FARGO CO NEW | 949746101 | 13,271 | $932,143 | 0.92% |
| 29 | MICROSOFT CORP | MSFT | 2,132 | $898,638 | 0.89% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 33,150 | $833,059 | 0.83% |
| 31 | DOW INC | DOW | 16,563 | $664,673 | 0.66% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,527 | $538,285 | 0.53% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 960 | $511,133 | 0.51% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,098 | $351,794 | 0.35% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,370 | $328,403 | 0.33% |
| 36 | UNION PAC CORP | UNP | 1,181 | $269,315 | 0.27% |
| 37 | WORLD GOLD TR | GLDW | 4,830 | $251,100 | 0.25% |
| 38 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 23,130 | $226,674 | 0.22% |
| 39 | MORGAN STANLEY | MS-PQ | 1,800 | $226,296 | 0.22% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 12,464 | $208,149 | 0.21% |
| 41 | ISHARES INC | 464286327 | 17,925 | $206,855 | 0.21% |
| 42 | FIRST MAJESTIC SILVER CORP | AG | 25,713 | $141,164 | 0.14% |