Entruity Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Entruity Wealth, LLC held in its portfolio 45 assets valued at $140,303,497 (i.e. $140.30M).
The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND VALUE ($17.82M), CAPITAL GROUP CORE EQUITY ET ($13.31M), and CAPITAL GRP FIXED INCM ETF T ($9.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Entruity Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 408252 | 17816124 | SHS CREATION UNI |
| CAPITAL GROUP CORE EQUITY ET | 330914 | 13312654 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 434569 | 9838637 | CORE PLUS INCM |
| SPROTT ASSET MANAGEMENT LP | 402708 | 9524044 | PHYSICAL SILVER |
| CAPITAL GRP FIXED INCM ETF T | 339368 | 9373348 | US MULTI-SECTOR |
| CAPITAL GROUP DIVIDEND GROWE | 199486 | 7109684 | SHS ETF |
| FIRST TR EXCHNG TRADED FD VI | 222356 | 5596701 | SMITH UNCONSTRAI |
| CAPITAL GROUP GBL GROWTH EQT | 146199 | 5065795 | SHS CREATION UNI |
| FIRST TR EXCHANGE TRADED FD | 238095 | 4892860 | S&P INTL DIVID |
| CAPITAL GROUP GROWTH ETF | 106430 | 4732942 | SHS CREATION UNI |
| SPROTT ASSET MANAGEMENT LP | 142845 | 4716742 | PHYSICAL GOLD TR |
| CHEVRON CORP NEW | 26314 | 4010517 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 132346 | 3910824 | SHS CREATION UNI |
| APPLE INC | 13715 | 3728660 | COM |
| CAPITAL GRP FIXED INCM ETF T | 139709 | 3633833 | SHORT DURATION |
| FIRST TR EXCHANGE-TRADED FD | 69112 | 3454890 | FST LOW OPPT EFT |
| NEW YORK LIFE INVTS ACTIVE E | 115356 | 2517645 | NYLI MACKAY CALI |
| CAPITAL GROUP EQUITY ETF TR | 82778 | 2387318 | US SMALL AND MID |
| FIRST TR EXCHANGE-TRADED FD | 61167 | 2343919 | SMID RISNG ETF |
| EXXON MOBIL CORP | 18583 | 2236291 | COM |
| FIRST TR EXCHNG TRADED FD VI | 39476 | 1749576 | SMITH OPPORT FXD |
| J P MORGAN EXCHANGE TRADED F | 34065 | 1723348 | ULTRA SHRT ETF |
| SPDR SERIES TRUST | 18400 | 1681392 | STATE STREET SPD |
| CAPITAL GRP FIXED INCM ETF T | 58788 | 1487630 | ULTRA SHORT INCO |
| FIRST TR EXCHANGE-TRADED FD | 33049 | 1465393 | SHS |
| SCHWAB STRATEGIC TR | 29144 | 1298365 | FUNDAMENTAL INTL |
| CAPITAL GRP FIXED INCM ETF T | 43487 | 1190674 | MUNICIPAL INCOME |
| CORTEVA INC | 16563 | 1110218 | COM |
| WELLS FARGO CO NEW | 11191 | 1043026 | COM |
| FIRST TR EXCH TRADED FD III | 21101 | 1040429 | CALIF MUN INCM |
| MICROSOFT CORP | 2132 | 1031078 | COM |
| QNITY ELECTRONICS INC | 8281 | 676144 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 16563 | 665833 | COM |
| ISHARES INC | 17925 | 614290 | MSCI GLB SLV&MTL |
| AMERIPRISE FINL INC | 960 | 470726 | COM |
| JPMORGAN CHASE & CO. | 1370 | 441441 | COM |
| FIRST MAJESTIC SILVER CORP | 25713 | 428379 | COM |
| DOW INC | 16563 | 387243 | COM |
| WORLD GOLD TR | 3900 | 332943 | SPDR GLD MINIS |
| MORGAN STANLEY | 1800 | 319554 | COM NEW |
| UNION PAC CORP | 1181 | 273189 | COM |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 23130 | 269696 | COM |
| SPDR GOLD TR | 516 | 204496 | GOLD SHS |
| FIRST TR EXCHNG TRADED FD VI | 12762 | 191563 | SKYBRIDGE CRYPTO |
| XCF GLOBAL INC | 12610 | 3443 | COM CL A |
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