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CIK: 0001719303
Total reported value
$154.6M
$154.6M
41 檔
29.4%
In Q2 2025, Entruity Wealth, LLC's U.S. equity holdings reached a combined market value of $154.6M, distributed across 41 disclosed stock positions.
During Q2 2025, 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 29.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 13.31% | +1.40% | +5.78% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 9.88% | -3.15% | +7.21% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.31% | -2.29% | EXIT | |
| 4 | CGSD | Cap Group Short Duration | ETF-Other | 5.04% | -2.43% | EXIT | |
| 5 | CGDG | Cap Group Dividend Growers | ETF-Other | 5.03% | -0.14% | +5.05% | |
| 6 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.78% | -3.74% | EXIT | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.76% | -2.09% | +2.95% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.34% | +3.97% | +11.43% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.18% | -2.57% | +7.15% | |
| 10 | FID | First Trust S&p Internationa | ETF-Other | 3.86% | -1.94% | +1.57% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 3.79% | +0.32% | +6.05% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 3.47% | -1.01% | +10.86% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.34% | -0.71% | +1.52% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 2.87% | -0.87% | +9.27% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.51% | -1.05% | +11.93% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.21% | -0.75% | |
| 17 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 1.98% | -1.21% | -0.57% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.49% | — | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.66% | -0.27% | +23.56% | |
| 20 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.63% | -0.62% | +9.78% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.61% | -0.27% | +23.28% | |
| 22 | CGUI | Cap Group Ultra Short Income | ETF-Other | 1.42% | -0.24% | +23.31% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.14% | -0.79% | +15.24% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.82% | +1.08% | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 1.05% | -0.03% | — | |
| 26 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.97% | -0.51% | EXIT | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.95% | +0.31% | -12.31% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.01% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.04% | -4.72% | |
| 30 | FCAL | First Trust California Munic | ETF-Other | 0.84% | -0.47% | -2.24% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.55% | -1.24% | EXIT | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.44% | -0.01% | — | |
| 33 | DOW | Dow Inc | Stock-Materials | 0.37% | -0.18% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.02% | — | |
| 35 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.27% | -0.07% | — | |
| 36 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.26% | — | +15.67% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | +0.02% | — | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.22% | -0.05% | — | |
| 39 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.22% | +0.01% | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.22% | +0.04% | — | |
| 41 | AG | First Majestic Silver CORP | Stock-Materials | 0.18% | -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 41 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Entruity Wealth, LLC's top holdings by market value included CGDV (13.3%)、CGUS (9.9%)、LMBS (5.3%). The largest single position, CGDV, represented 13.3% of total portfolio value.
In Q2 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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