13F HOLDINGS REPORT
Entruity Wealth, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001719303-25-000005
Total Value
$128.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 408,182 | $17.2M | 13.32% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 328,203 | $13.0M | 10.07% |
| 3 | SPROTT ASSET MANAGEMENT LP | SII | 462,352 | $7.3M | 5.63% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 133,733 | $6.7M | 5.17% |
| 5 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 184,752 | $6.4M | 4.97% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 241,016 | $6.3M | 4.86% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 241,930 | $6.1M | 4.73% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 197,812 | $5.5M | 4.26% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 232,998 | $5.3M | 4.11% |
| 10 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 145,349 | $5.0M | 3.86% |
| 11 | SPROTT ASSET MANAGEMENT LP | SII | 160,018 | $4.7M | 3.68% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 239,496 | $4.7M | 3.66% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 105,830 | $4.6M | 3.61% |
| 14 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 131,695 | $3.9M | 3.03% |
| 15 | APPLE INC | AAPL | 13,810 | $3.5M | 2.73% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 89,654 | $3.4M | 2.65% |
| 17 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 110,151 | $2.4M | 1.86% |
| 18 | SCHWAB STRATEGIC TR | 808524748 | 47,970 | $2.1M | 1.66% |
| 19 | EXXON MOBIL CORP | XOM | 18,579 | $2.1M | 1.63% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,962 | $1.7M | 1.34% |
| 21 | SPDR SERIES TRUST | 78468R663 | 18,229 | $1.7M | 1.30% |
| 22 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 58,205 | $1.5M | 1.14% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 33,436 | $1.5M | 1.13% |
| 24 | CHEVRON CORP NEW | CVX | 9,334 | $1.4M | 1.13% |
| 25 | DUPONT DE NEMOURS INC | DD | 16,563 | $1.3M | 1.00% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 42,158 | $1.2M | 0.89% |
| 27 | CORTEVA INC | CTVA | 16,563 | $1.1M | 0.87% |
| 28 | MICROSOFT CORP | MSFT | 2,132 | $1.1M | 0.86% |
| 29 | FIRST TR EXCH TRADED FD III | 33739P863 | 20,735 | $1.0M | 0.78% |
| 30 | WELLS FARGO CO NEW | 949746101 | 11,776 | $987,078 | 0.77% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 16,150 | $717,383 | 0.56% |
| 32 | ISHARES INC | 464286327 | 17,925 | $490,607 | 0.38% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 960 | $471,600 | 0.37% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,370 | $432,139 | 0.34% |
| 35 | DOW INC | DOW | 16,563 | $379,790 | 0.29% |
| 36 | FIRST MAJESTIC SILVER CORP | AG | 25,713 | $316,013 | 0.25% |
| 37 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 23,130 | $308,092 | 0.24% |
| 38 | WORLD GOLD TR | GLDW | 3,987 | $304,806 | 0.24% |
| 39 | MORGAN STANLEY | MS-PQ | 1,800 | $286,128 | 0.22% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 12,610 | $280,951 | 0.22% |
| 41 | UNION PAC CORP | UNP | 1,181 | $279,153 | 0.22% |
| 42 | XCF GLOBAL INC | SAFX | 12,610 | $16,519 | 0.01% |