Institutions / Entruity Wealth, LLC

Entruity Wealth, LLC

CIK 1719303 · Institution · as of Dec 31, 2025

Portfolio value

$140.30M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 45 →

Company	Class	Value	Shares	% of portfolio
Capital Group Dividend Value	—	$17.82M	408,252	12.7%
Capital Group Core Equity Et	—	$13.31M	330,914	9.5%
Capital Grp Fixed Incm ETF T	—	$9.84M	434,569	7.0%
Sprott Asset Management LP	—	$9.52M	402,708	6.8%
Capital Grp Fixed Incm ETF T	—	$9.37M	339,368	6.7%
Capital Group Dividend Growe	—	$7.11M	199,486	5.1%
First Tr Exchng Traded Fd VI	—	$5.60M	222,356	4.0%
Capital Group Gbl Growth Eqt	—	$5.07M	146,199	3.6%
First Tr Exchange Traded Fd	—	$4.89M	238,095	3.5%
Capital Group Growth ETF	—	$4.73M	106,430	3.4%
Sprott Asset Management LP	—	$4.72M	142,845	3.4%
Chevron Corp	—	$4.01M	26,314	2.9%
Capital Group Intl Focus Eqt	—	$3.91M	132,346	2.8%
Apple Inc.	—	$3.73M	13,715	2.7%
Capital Grp Fixed Incm ETF T	—	$3.63M	139,709	2.6%
First Tr Exchange-Traded Fd	—	$3.45M	69,112	2.5%
New York Life Investments Active ETF Trust	—	$2.52M	115,356	1.8%
Capital Group Equity ETF Tr	—	$2.39M	82,778	1.7%
First Tr Exchange-Traded Fd	—	$2.34M	61,167	1.7%
Exxon Mobil Corp	—	$2.24M	18,583	1.6%
First Tr Exchng Traded Fd VI	—	$1.75M	39,476	1.2%
J P Morgan Exchange Traded F	—	$1.72M	34,065	1.2%
SPDR Series Trust	—	$1.68M	18,400	1.2%
Capital Grp Fixed Incm ETF T	—	$1.49M	58,788	1.1%
First Tr Exchange-Traded Fd	—	$1.47M	33,049	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.