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CIK: 0001719303
Total reported value
$154.6M
$154.6M
42 檔
32.6%
The Q3 2025 SEC filing reveals that Entruity Wealth, LLC held a total portfolio value of $154.6M, covering 42 public equity positions.
In Q3 2025, Entruity Wealth, LLC displayed an active expansion posture, initiating 1 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGUS, PSLV) accounted for 32.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 13.32% | +1.40% | +2.90% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 10.07% | -3.15% | +4.32% | |
| 3 | PSLV | Sprott Physical Silver Trust | Stock-Other | 5.63% | -2.09% | +1.13% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.17% | -2.29% | EXIT | |
| 5 | CGDG | Cap Group Dividend Growers | ETF-Other | 4.97% | -0.14% | +5.02% | |
| 6 | CGSD | Cap Group Short Duration | ETF-Other | 4.86% | -2.43% | EXIT | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.73% | -3.74% | EXIT | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.26% | +3.97% | +7.13% | |
| 9 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.11% | -2.57% | +6.55% | |
| 10 | CGGO | Cap Group Global Growth | ETF-Other | 3.86% | +0.32% | +4.15% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.68% | -0.71% | +3.19% | |
| 12 | FID | First Trust S&p Internationa | ETF-Other | 3.66% | -1.94% | +1.37% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 3.61% | -1.01% | +5.28% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 3.03% | -0.87% | +5.87% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.21% | -0.43% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.65% | -1.05% | +7.07% | |
| 17 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 1.86% | -1.21% | +0.81% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.66% | -0.62% | +4.87% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.49% | +0.02% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.34% | -0.27% | -11.99% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.30% | -0.27% | -11.85% | |
| 22 | CGUI | Cap Group Ultra Short Income | ETF-Other | 1.14% | -0.24% | -12.13% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.13% | -0.79% | +3.99% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.82% | — | |
| 25 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.00% | -0.51% | EXIT | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | 0.89% | +0.31% | +0.79% | |
| 27 | CTVA | Corteva Inc | Stock-Materials | 0.87% | -0.03% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.01% | — | |
| 29 | FCAL | First Trust California Munic | ETF-Other | 0.78% | -0.47% | +1.06% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.04% | -4.35% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.56% | -1.24% | EXIT | |
| 32 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.38% | -0.07% | — | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.37% | -0.01% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.02% | — | |
| 35 | DOW | Dow Inc | Stock-Materials | 0.29% | -0.18% | — | |
| 36 | AG | First Majestic Silver CORP | Stock-Materials | 0.25% | -0.09% | — | |
| 37 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.24% | +0.01% | — | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.24% | -0.05% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.22% | +0.04% | — | |
| 40 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.22% | — | -3.53% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | +0.02% | — | |
| 42 | SAFX | Xcf Global Inc-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGUS | Cap Group Core Equity | +0.8% | +4.32% | Add |
| 2 | PSLV | Sprott Physical Silver Trust | +0.8% | +1.13% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.7% | +2.90% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.7% | +5.28% | Add |
| 5 | CGXU | Cap Group Intl Focus | +0.4% | +5.87% | Add |
| 6 | CGGO | Cap Group Global Growth | +0.4% | +4.15% | Add |
| 7 | SDVY | First Trust Smid Cap Rising | +0.3% | +7.07% | Add |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.2% | +4.87% | Add |
| 9 | PHYS | Sprott Physical Gold Trust | +0.2% | +3.19% | Add |
| 10 | SLVP | Ishares Msci Global Silver A | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | CGDG | Cap Group Dividend Growers | +0.1% | +5.02% | Add |
| 13 | AG | First Majestic Silver CORP | +0.1% | — | Unchanged |
| 14 | CRPT | Ft Skybr Crypt & Dig Econ | +0.1% | -3.53% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | XAGDX | Abrdn Glbl Dynm Divid | 0% | — | Unchanged |
| 17 | MS | Morgan Stanley | 0% | — | Unchanged |
| 18 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 19 | CGMS | Cap Group US Multi-sect Bond | — | +7.13% | Add |
| 20 | FDL | First Trust Morn Dvd Lead In | 0% | +3.99% | Add |
| 21 | FIXD | First Trust Smith Opportunis | 0% | +10.51% | Add |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | AMP | Ameriprise Financial Inc | -0.1% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | -0.1% | -4.35% | Trim |
| 25 | CTVA | Corteva Inc | -0.1% | — | Unchanged |
| 26 | FID | First Trust S&p Internationa | -0.1% | +1.37% | Add |
| 27 | CGUI | Cap Group Ultra Short Income | -0.1% | -12.13% | Add |
| 28 | JPST | Jpmorgan Ultra-short Income | -0.2% | -11.99% | Add |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -11.85% | Add |
| 30 | 6D8 | Dupont De Nemours Inc | -0.2% | — | Unchanged |
| 31 | FCAL | First Trust California Munic | -0.2% | +1.06% | Trim |
| 32 | AAPL | Apple Inc | -0.2% | -0.43% | Trim |
| 33 | CGCP | Cap Group Core Plus Income | -0.2% | +6.55% | Add |
| 34 | UCON | First Trust Smith Unconstrai | -0.2% | +7.06% | Add |
| 35 | DOW | Dow Inc | -0.3% | — | Unchanged |
| 36 | CGMU | Cap Group Municipal Income | -0.3% | +0.79% | Trim |
| 37 | CVX | Chevron CORP | -0.3% | — | Add |
| 38 | MMCA | Nyli Mackay Ca Muni Interm | -0.4% | +0.81% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.5% | +0.02% | Add |
| 40 | LMBS | First Trust Low Duration Opp | -0.6% | +5.53% | Add |
| 41 | CGSD | Cap Group Short Duration | -0.7% | +5.49% | Add |
| 42 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 43 | SAFX | Xcf Global Inc-a | — | NEW | New buy |
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 Q3 2025.
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Top New Position Initiated
SAFX
市值: $16.5K
Top Position Liquidated / Trimmed
GLD
前期市值: $206.3K
During Q3 2025, Entruity Wealth, LLC's top holdings by market value included CGDV (13.3%)、CGUS (10.1%)、PSLV (5.6%). The largest single position, CGDV, represented 13.3% of total portfolio value.
In Q3 2025, Entruity Wealth, LLC made 31 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 4 holdings, and fully liquidating 1 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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