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CIK: 0001719303
Total reported value
$154.6M
$154.6M
45 檔
38.7%
During the Q4 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 45 reported positions.
In Q4 2025, Entruity Wealth, LLC displayed an active expansion posture, initiating 3 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 12.70% | +1.40% | +0.02% | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 9.49% | -3.15% | +0.83% | |
| 3 | CGCP | Cap Group Core Plus Income | ETF-Other | 7.01% | -2.57% | +86.51% | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 6.79% | -2.09% | -12.90% | |
| 5 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 6.68% | +3.97% | +71.56% | |
| 6 | CGDG | Cap Group Dividend Growers | ETF-Other | 5.07% | -0.14% | +7.97% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.99% | -3.74% | EXIT | |
| 8 | CGGO | Cap Group Global Growth | ETF-Other | 3.61% | +0.32% | +0.58% | |
| 9 | FID | First Trust S&p Internationa | ETF-Other | 3.49% | -1.94% | -0.58% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.37% | -1.01% | +0.57% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.36% | -0.71% | -10.73% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.86% | -0.82% | +181.92% | |
| 13 | CGXU | Cap Group Intl Focus | ETF-Other | 2.79% | -0.87% | +0.49% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.21% | -0.69% | |
| 15 | CGSD | Cap Group Short Duration | ETF-Other | 2.59% | -2.43% | EXIT | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.46% | -2.29% | EXIT | |
| 17 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 1.79% | -1.21% | +4.73% | |
| 18 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.70% | +0.10% | — | |
| 19 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.67% | -1.05% | -31.77% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -0.49% | +0.02% | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.25% | -1.24% | EXIT | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.23% | -0.27% | +0.30% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.20% | -0.27% | +0.94% | |
| 24 | CGUI | Cap Group Ultra Short Income | ETF-Other | 1.06% | -0.24% | +1.00% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.04% | -0.79% | -1.16% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.93% | -0.62% | -39.25% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.85% | +0.31% | +3.15% | |
| 28 | CTVA | Corteva Inc | Stock-Materials | 0.79% | -0.03% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.04% | -4.97% | |
| 30 | FCAL | First Trust California Munic | ETF-Other | 0.74% | -0.47% | +1.77% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.01% | — | |
| 32 | Q | Qnity Electronics Inc | Stock-Tech | 0.48% | +0.23% | — | |
| 33 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.47% | -0.51% | EXIT | |
| 34 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.44% | -0.07% | — | |
| 35 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.34% | -0.01% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.02% | — | |
| 37 | AG | First Majestic Silver CORP | Stock-Materials | 0.31% | -0.09% | — | |
| 38 | DOW | Dow Inc | Stock-Materials | 0.28% | -0.18% | — | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.24% | -0.05% | -2.18% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.04% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | +0.02% | — | |
| 42 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.19% | +0.01% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | -0.15% | EXIT | |
| 44 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.14% | — | +1.21% | |
| 45 | SAFX | Xcf Global Inc-a | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | +2.9% | +86.51% | Add |
| 2 | CGMS | Cap Group US Multi-sect Bond | +2.4% | +71.56% | Add |
| 3 | CVX | Chevron CORP | +1.7% | +181.92% | Add |
| 4 | PSLV | Sprott Physical Silver Trust | +1.2% | -12.90% | Trim |
| 5 | FIXD | First Trust Smith Opportunis | +0.7% | +144.43% | Add |
| 6 | CGDG | Cap Group Dividend Growers | +0.1% | +7.97% | Add |
| 7 | SLVP | Ishares Msci Global Silver A | +0.1% | — | Unchanged |
| 8 | AG | First Majestic Silver CORP | +0.1% | — | Unchanged |
| 9 | MS | Morgan Stanley | 0% | — | Unchanged |
| 10 | GLDM | Spdr Gold Minishares Trust | — | -2.18% | Trim |
| 11 | SAFX | Xcf Global Inc-a | 0% | — | Unchanged |
| 12 | DOW | Dow Inc | 0% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | 0% | -4.97% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 16 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | +0.02% | Add |
| 18 | CGMU | Cap Group Municipal Income | 0% | +3.15% | Add |
| 19 | FCAL | First Trust California Munic | 0% | +1.77% | Add |
| 20 | XAGDX | Abrdn Glbl Dynm Divid | -0.1% | — | Unchanged |
| 21 | AAPL | Apple Inc | -0.1% | -0.69% | Trim |
| 22 | MMCA | Nyli Mackay Ca Muni Interm | -0.1% | +4.73% | Add |
| 23 | CRPT | Ft Skybr Crypt & Dig Econ | -0.1% | +1.21% | Add |
| 24 | CGUI | Cap Group Ultra Short Income | -0.1% | +1.00% | Add |
| 25 | CTVA | Corteva Inc | -0.1% | — | Unchanged |
| 26 | FDL | First Trust Morn Dvd Lead In | -0.1% | -1.16% | Trim |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +0.94% | Add |
| 28 | JPST | Jpmorgan Ultra-short Income | -0.1% | +0.30% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 30 | FID | First Trust S&p Internationa | -0.2% | -0.58% | Trim |
| 31 | CGGR | Cap Group Growth Equity | -0.2% | +0.57% | Add |
| 32 | CGXU | Cap Group Intl Focus | -0.2% | +0.49% | Add |
| 33 | CGGO | Cap Group Global Growth | -0.3% | +0.58% | Add |
| 34 | PHYS | Sprott Physical Gold Trust | -0.3% | -10.73% | Trim |
| 35 | 6D8 | Dupont De Nemours Inc | -0.5% | — | Unchanged |
| 36 | CGUS | Cap Group Core Equity | -0.6% | +0.83% | Add |
| 37 | CGDV | Cap Group Dividend Value | -0.6% | +0.02% | Add |
| 38 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.7% | -39.25% | Trim |
| 39 | UCON | First Trust Smith Unconstrai | -0.7% | -8.09% | Trim |
| 40 | SDVY | First Trust Smid Cap Rising | -1% | -31.77% | Trim |
| 41 | CGSD | Cap Group Short Duration | -2.3% | -42.03% | Trim |
| 42 | LMBS | First Trust Low Duration Opp | -2.7% | -48.32% | Trim |
| 43 | CGMM | Cap Group Small And Mid Cap | — | NEW | New buy |
| 44 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | 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 45 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, CGUS, CGCP) accounted for 38.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGMM
市值: $2.4M
Top Position Liquidated / Trimmed
PSLV
前期市值: $7.3M
During Q4 2025, Entruity Wealth, LLC's top holdings by market value included CGDV (12.7%)、CGUS (9.5%)、CGCP (7.0%). The largest single position, CGDV, represented 12.7% of total portfolio value.
In Q4 2025, Entruity Wealth, LLC made 33 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 12 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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