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CIK: 0001719303
Total reported value
$154.6M
$154.6M
42 檔
26.0%
At the close of Q4 2024, Entruity Wealth, LLC disclosed equity holdings valued at approximately $154.6M, spread across 42 reported holdings.
During Q4 2024, Entruity Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGUS, LMBS) accounted for 26.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 13.07% | +1.40% | — | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 10.06% | -3.15% | — | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.87% | -2.29% | EXIT | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 5.70% | -2.43% | EXIT | |
| 5 | CGGO | Cap Group Global Growth | ETF-Other | 5.22% | +0.32% | — | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.98% | -3.74% | EXIT | |
| 7 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.30% | -2.57% | — | |
| 8 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.23% | -2.09% | — | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.16% | +3.97% | — | |
| 10 | FID | First Trust S&p Internationa | ETF-Other | 3.55% | -1.94% | — | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 3.48% | -1.01% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.21% | — | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.14% | -0.71% | — | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 3.04% | -0.87% | — | |
| 15 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.46% | -0.14% | — | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.44% | -1.05% | — | |
| 17 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.33% | -1.21% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.49% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.82% | — | |
| 20 | CGMU | Cap Group Municipal Income | ETF-Other | 1.29% | +0.31% | — | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.28% | -0.62% | — | |
| 22 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.25% | -0.51% | EXIT | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.12% | -0.79% | — | |
| 24 | FCAL | First Trust California Munic | ETF-Other | 1.06% | -0.47% | — | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | -0.27% | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.94% | -0.27% | — | |
| 27 | CTVA | Corteva Inc | Stock-Materials | 0.94% | -0.03% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.04% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.01% | — | |
| 30 | CGUI | Cap Group Ultra Short Income | ETF-Other | 0.83% | -0.24% | — | |
| 31 | DOW | Dow Inc | Stock-Materials | 0.66% | -0.18% | — | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.53% | -1.24% | EXIT | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.51% | -0.01% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | +0.02% | — | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.25% | -0.05% | — | |
| 38 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.22% | +0.01% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.22% | +0.04% | — | |
| 40 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.21% | — | — | |
| 41 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.21% | -0.07% | — | |
| 42 | AG | First Majestic Silver CORP | Stock-Materials | 0.14% | -0.09% | — |
According to official SEC Form 13F filings, Entruity Wealth, LLC reported a total U.S. public equity portfolio value of $154.6M across 42 disclosed positions in Q4 2024.
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During Q4 2024, Entruity Wealth, LLC's top holdings by market value included CGDV (13.1%)、CGUS (10.1%)、LMBS (5.9%). The largest single position, CGDV, represented 13.1% of total portfolio value.
In Q4 2024, Entruity Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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