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CIK: 0001719303
Total reported value
$154.6M
$154.6M
42 檔
26.1%
During the Q1 2025 filing period, Entruity Wealth, LLC (CIK: 0001719303) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $154.6M across 42 reported positions.
During Q1 2025, Entruity Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 12.60% | +1.40% | +0.38% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 9.24% | -3.15% | +1.15% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.75% | -2.29% | EXIT | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 5.55% | -2.43% | EXIT | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.95% | -3.74% | EXIT | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-Other | 4.88% | -0.14% | +99.80% | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.86% | -2.09% | +0.53% | |
| 8 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.32% | -2.57% | +4.55% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.26% | +3.97% | +7.77% | |
| 10 | FID | First Trust S&p Internationa | ETF-Other | 3.78% | -1.94% | +5.87% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 3.51% | +0.32% | -26.92% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.46% | -0.71% | -2.94% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 2.93% | -1.01% | -3.86% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.21% | +7.13% | |
| 15 | CGXU | Cap Group Intl Focus | ETF-Other | 2.63% | -0.87% | -8.33% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.36% | -1.05% | +9.02% | |
| 17 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.21% | -1.21% | -0.20% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.49% | — | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | -0.27% | +62.42% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.82% | -3.70% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | -0.27% | +62.41% | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.42% | -0.62% | +10.66% | |
| 23 | CGUI | Cap Group Ultra Short Income | ETF-Other | 1.28% | -0.24% | +62.04% | |
| 24 | CGMU | Cap Group Municipal Income | ETF-Other | 1.21% | +0.31% | -1.55% | |
| 25 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.17% | -0.51% | EXIT | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.14% | -0.79% | -0.93% | |
| 27 | CTVA | Corteva Inc | Stock-Materials | 0.98% | -0.03% | — | |
| 28 | FCAL | First Trust California Munic | ETF-Other | 0.96% | -0.47% | -2.78% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.04% | -2.64% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.01% | — | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.57% | -1.24% | EXIT | |
| 32 | DOW | Dow Inc | Stock-Materials | 0.55% | -0.18% | — | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.44% | -0.01% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.02% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | +0.02% | — | |
| 36 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.25% | -0.07% | — | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.23% | -0.05% | -17.45% | |
| 38 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.22% | +0.01% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.20% | +0.04% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.15% | EXIT | |
| 41 | AG | First Majestic Silver CORP | Stock-Materials | 0.16% | -0.09% | — | |
| 42 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.13% | — | -9.33% |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGUS, LMBS) accounted for 26.1% of total reported equity market value during Q1 2025.
During Q1 2025, Entruity Wealth, LLC's top holdings by market value included CGDV (12.6%)、CGUS (9.2%)、LMBS (5.8%). The largest single position, CGDV, represented 12.6% of total portfolio value.
In Q1 2025, 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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