13F HOLDINGS REPORT
Entruity Wealth, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001596468-25-000007
Total Value
$117.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 396,664 | $15.7M | 13.31% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 314,621 | $11.6M | 9.88% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 126,722 | $6.2M | 5.31% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 228,480 | $5.9M | 5.04% |
| 5 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 175,917 | $5.9M | 5.03% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 225,970 | $5.6M | 4.78% |
| 7 | SPROTT PHYSICAL SILVER TR | SII | 457,194 | $5.6M | 4.76% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 184,650 | $5.1M | 4.34% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 218,672 | $4.9M | 4.18% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 236,259 | $4.5M | 3.86% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 139,552 | $4.5M | 3.79% |
| 12 | CAPITAL GROUP GROWTH ETF | 14020G101 | 100,524 | $4.1M | 3.47% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 155,072 | $3.9M | 3.34% |
| 14 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 124,388 | $3.4M | 2.87% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 83,736 | $3.0M | 2.51% |
| 16 | APPLE INC | AAPL | 13,869 | $2.8M | 2.42% |
| 17 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 109,271 | $2.3M | 1.98% |
| 18 | EXXON MOBIL CORP | XOM | 18,575 | $2.0M | 1.70% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,589 | $2.0M | 1.66% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 45,742 | $1.9M | 1.63% |
| 21 | SPDR SERIES TRUST | 78468R663 | 20,679 | $1.9M | 1.61% |
| 22 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 66,240 | $1.7M | 1.42% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 32,154 | $1.3M | 1.14% |
| 24 | CHEVRON CORP NEW | CVX | 9,334 | $1.3M | 1.14% |
| 25 | CORTEVA INC | CTVA | 16,563 | $1.2M | 1.05% |
| 26 | DUPONT DE NEMOURS INC | DD | 16,563 | $1.1M | 0.97% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 41,826 | $1.1M | 0.95% |
| 28 | MICROSOFT CORP | MSFT | 2,132 | $1.1M | 0.90% |
| 29 | WELLS FARGO CO NEW | 949746101 | 12,311 | $986,361 | 0.84% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P863 | 20,517 | $984,200 | 0.84% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,614 | $641,408 | 0.55% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 960 | $512,381 | 0.44% |
| 33 | DOW INC | DOW | 16,563 | $438,588 | 0.37% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,370 | $397,177 | 0.34% |
| 35 | ISHARES INC | 464286327 | 17,925 | $319,244 | 0.27% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 13,072 | $303,401 | 0.26% |
| 37 | UNION PAC CORP | UNP | 1,181 | $271,724 | 0.23% |
| 38 | WORLD GOLD TR | GLDW | 3,987 | $261,228 | 0.22% |
| 39 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 23,130 | $255,355 | 0.22% |
| 40 | MORGAN STANLEY | MS-PQ | 1,800 | $253,548 | 0.22% |
| 41 | FIRST MAJESTIC SILVER CORP | AG | 25,713 | $212,647 | 0.18% |