13F HOLDINGS REPORT
Entruity Wealth, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001719303-26-000002
Total Value
$140.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 408,252 | $17.8M | 12.70% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 330,914 | $13.3M | 9.49% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 434,569 | $9.8M | 7.01% |
| 4 | SPROTT ASSET MANAGEMENT LP | SII | 402,708 | $9.5M | 6.79% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 339,368 | $9.4M | 6.68% |
| 6 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 199,486 | $7.1M | 5.07% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 222,356 | $5.6M | 3.99% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 146,199 | $5.1M | 3.61% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 238,095 | $4.9M | 3.49% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 106,430 | $4.7M | 3.37% |
| 11 | SPROTT ASSET MANAGEMENT LP | SII | 142,845 | $4.7M | 3.36% |
| 12 | CHEVRON CORP NEW | CVX | 26,314 | $4.0M | 2.86% |
| 13 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 132,346 | $3.9M | 2.79% |
| 14 | APPLE INC | AAPL | 13,715 | $3.7M | 2.66% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 139,709 | $3.6M | 2.59% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 69,112 | $3.5M | 2.46% |
| 17 | NEW YORK LIFE INVTS ACTIVE E | 45409F777 | 115,356 | $2.5M | 1.79% |
| 18 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 82,778 | $2.4M | 1.70% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 61,167 | $2.3M | 1.67% |
| 20 | EXXON MOBIL CORP | XOM | 18,583 | $2.2M | 1.59% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 39,476 | $1.7M | 1.25% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,065 | $1.7M | 1.23% |
| 23 | SPDR SERIES TRUST | 78468R663 | 18,400 | $1.7M | 1.20% |
| 24 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 58,788 | $1.5M | 1.06% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 33,049 | $1.5M | 1.04% |
| 26 | SCHWAB STRATEGIC TR | 808524748 | 29,144 | $1.3M | 0.93% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 43,487 | $1.2M | 0.85% |
| 28 | CORTEVA INC | CTVA | 16,563 | $1.1M | 0.79% |
| 29 | WELLS FARGO CO NEW | 949746101 | 11,191 | $1.0M | 0.74% |
| 30 | FIRST TR EXCH TRADED FD III | 33739P863 | 21,101 | $1.0M | 0.74% |
| 31 | MICROSOFT CORP | MSFT | 2,132 | $1.0M | 0.73% |
| 32 | QNITY ELECTRONICS INC | Q | 8,281 | $676,144 | 0.48% |
| 33 | DUPONT DE NEMOURS INC | DD | 16,563 | $665,833 | 0.47% |
| 34 | ISHARES INC | 464286327 | 17,925 | $614,290 | 0.44% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 960 | $470,726 | 0.34% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,370 | $441,441 | 0.31% |
| 37 | FIRST MAJESTIC SILVER CORP | AG | 25,713 | $428,379 | 0.31% |
| 38 | DOW INC | DOW | 16,563 | $387,243 | 0.28% |
| 39 | WORLD GOLD TR | GLDW | 3,900 | $332,943 | 0.24% |
| 40 | MORGAN STANLEY | MS-PQ | 1,800 | $319,554 | 0.23% |
| 41 | UNION PAC CORP | UNP | 1,181 | $273,189 | 0.19% |
| 42 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 23,130 | $269,696 | 0.19% |
| 43 | SPDR GOLD TR | GLD | 516 | $204,496 | 0.15% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 12,762 | $191,563 | 0.14% |
| 45 | XCF GLOBAL INC | SAFX | 12,610 | $3,443 | 0.00% |