Institutional Manager · CIK 0001719303
Entruity Wealth, LLC
BAKERSFIELD, CA · File #028-25052
Latest AUM
$140.3M
Positions
45
Top-10 Concentration
62.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | +201,571 | +$4.6M | -$18,635 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | +141,556 | +$3.9M | -$25,704 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | -64,621 | -$3.2M | +$26,691 |
| REDUCE | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | -101,307 | -$2.6M | +$7,233 |
| ADD | CHEVRON CORP NEW | CVX | +16,980 | +$2.6M | -$26,882 |
| NEW | CAPITAL GROUP EQUITY ETF TR | 14022A102 | +82,778 | +$2.4M | $0 |
| REDUCE | SPROTT ASSET MANAGEMENT LP | SII | -59,644 | -$1.4M | +$3.7M |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33741X102 | -28,487 | -$1.1M | +$26,941 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F805 | +23,326 | +$1.0M | -$1,615 |
| REDUCE | SCHWAB STRATEGIC TR | 808524748 | -18,826 | -$838,698 | +$1,918 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $128.8M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $117.6M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $106.1M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $100.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |