Entruity Wealth, LLC 13F Holdings
CIK 0001719303 · BAKERSFIELD, CA
As of Sep 30, 2025, Entruity Wealth, LLC reported 42 positions worth
CIK 0001719303 · BAKERSFIELD, CA
As of Sep 30, 2025, Entruity Wealth, LLC reported 42 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 408,182 | 7.2M | 13.32% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 328,203 | 3.0M | 10.07% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 462,352 | $7.3M | 5.63% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 133,733 | $6.7M | 5.17% |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | — | 184,752 | $6.4M | 4.97% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 241,016 | $6.3M | 4.86% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 241,930 | $6.1M | 4.73% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 197,812 | $5.5M | 4.26% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 232,998 | $5.3M | 4.11% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 145,349 | $5.0M | 3.86% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 160,018 | $4.7M | 3.68% |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | FID | — | 239,496 | $4.7M | 3.66% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 105,830 | $4.6M | 3.61% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 131,695 | $3.9M | 3.03% |
| APPLE INC | AAPL | Technology | 13,810 | $3.5M | 2.73% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 89,654 | $3.4M | 2.65% |
| NEW YORK LIFE INVTS ACTIVE E | MMCA | — | 110,151 | $2.4M | 1.86% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 47,970 | $2.1M | 1.66% |
| EXXON MOBIL CORP | XOM | Energy | 18,579 | $2.1M | 1.63% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 33,962 | .7M | 1.34% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 18,229 | .7M | 1.30% |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | CGUI | — | 58,205 | .5M | 1.14% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 33,436 | .5M | 1.13% |
| CHEVRON CORP | CHV | Energy | 9,334 | .4M | 1.13% |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 16,563 | .3M | 1.00% |