13F HOLDINGS REPORT
Entruity Wealth, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001719303-25-000003
Total Value
$106.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 374,995 | $13.4M | 12.60% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 293,459 | $9.8M | 9.24% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 124,118 | $6.1M | 5.75% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 228,184 | $5.9M | 5.55% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 212,161 | $5.3M | 4.95% |
| 6 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 167,459 | $5.2M | 4.88% |
| 7 | SPROTT PHYSICAL SILVER TR | SII | 444,103 | $5.2M | 4.86% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 204,083 | $4.6M | 4.32% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 165,707 | $4.5M | 4.26% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 232,596 | $4.0M | 3.78% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 131,596 | $3.7M | 3.51% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 152,743 | $3.7M | 3.46% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 90,673 | $3.1M | 2.93% |
| 14 | APPLE INC | AAPL | 13,974 | $3.1M | 2.93% |
| 15 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 113,831 | $2.8M | 2.63% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 74,813 | $2.5M | 2.36% |
| 17 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 109,895 | $2.3M | 2.21% |
| 18 | EXXON MOBIL CORP | XOM | 18,575 | $2.2M | 2.08% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,231 | $1.6M | 1.49% |
| 20 | CHEVRON CORP NEW | CVX | 9,234 | $1.5M | 1.46% |
| 21 | SPDR SER TR | 78468R663 | 16,774 | $1.5M | 1.45% |
| 22 | SCHWAB STRATEGIC TR | 808524748 | 41,667 | $1.5M | 1.42% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 53,717 | $1.4M | 1.28% |
| 24 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 47,697 | $1.3M | 1.21% |
| 25 | DUPONT DE NEMOURS INC | DD | 16,563 | $1.2M | 1.17% |
| 26 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 27,901 | $1.2M | 1.14% |
| 27 | CORTEVA INC | CTVA | 16,563 | $1.0M | 0.98% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P863 | 20,987 | $1.0M | 0.96% |
| 29 | WELLS FARGO CO NEW | 949746101 | 12,921 | $927,594 | 0.87% |
| 30 | MICROSOFT CORP | MSFT | 2,132 | $800,331 | 0.75% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,736 | $602,186 | 0.57% |
| 32 | DOW INC | DOW | 16,563 | $578,380 | 0.55% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 960 | $464,746 | 0.44% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,370 | $336,061 | 0.32% |
| 35 | UNION PAC CORP | UNP | 1,181 | $278,999 | 0.26% |
| 36 | ISHARES INC | 464286327 | 17,925 | $268,696 | 0.25% |
| 37 | WORLD GOLD TR | GLDW | 3,987 | $246,755 | 0.23% |
| 38 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 23,130 | $230,375 | 0.22% |
| 39 | MORGAN STANLEY | MS-PQ | 1,800 | $210,006 | 0.20% |
| 40 | SPDR GOLD TR | GLD | 716 | $206,308 | 0.19% |
| 41 | FIRST MAJESTIC SILVER CORP | AG | 25,713 | $172,020 | 0.16% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 11,301 | $138,211 | 0.13% |