Entruity Wealth, LLC Top Holdings and 13F Report (2025) About Entruity Wealth, LLCInvestment ActivityEntruity Wealth, LLC has $106.09 million in total holdings as of March 31, 2025.Entruity Wealth, LLC owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.13% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Entruity Wealth, LLC has purchased 42 new stocks and bought additional shares in 17 stocks.Entruity Wealth, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Capital Group Dividend Value ETF $13,364,822Capital Group Core Equity ETF $9,801,531First Trust Low Duration Opportunities ETF $6,101,641Capital Group Short Duration Income ETF $5,889,429First Trust TCW Unconstrained Plus Bond ETF $5,250,985 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $206,308 Holding Largest Purchases this Quarter CAPITAL GROUP DIVIDEND GROWE 83,644 shares (about $2.58M)JPMorgan Ultra-Short Income ETF 12,002 shares (about $607.66K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 6,446 shares (about $591.29K)CAPITAL GRP FIXED INCM ETF T 20,567 shares (about $518.08K)Capital Group U.S. Multi-Sector Income ETF 11,947 shares (about $326.15K) Largest Sales this Quarter Capital Group Global Growth Equity ETF 48,471 shares (about $1.37M)Capital Group International Focus Equity ETF 10,348 shares (about $253.32K)Capital Group Growth ETF 3,636 shares (about $124.53K)SPROTT PHYSICAL GOLD TR 4,620 shares (about $111.16K)Chevron 355 shares (about $59.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEntruity Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$13,364,822$50,538 ▲0.4%374,99512.6%ETFCGUSCapital Group Core Equity ETF$9,801,531$111,022 ▲1.1%293,4599.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$6,101,641$128,750 ▲2.2%124,1185.8%ManufacturingCGSDCapital Group Short Duration Income ETF$5,889,429$106,853 ▲1.8%228,1845.6%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,250,985$210,053 ▲4.2%212,1614.9%ETFCAPITAL GROUP DIVIDEND GROWE$5,174,483$2,584,600 ▲99.8%167,4594.9%SHS ETFSPROTT PHYSICAL SILVER TR$5,151,595$27,190 ▲0.5%444,1034.9%TR UNITCGCPCapital Group Core Plus Income ETF$4,581,663$199,536 ▲4.6%204,0834.3%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$4,523,801$326,153 ▲7.8%165,7074.3%ETFFIDFirst Trust S&P International Dividend Aristocrats ETF$4,012,281$222,456 ▲5.9%232,5963.8%ManufacturingCGGOCapital Group Global Growth Equity ETF$3,728,115$1,373,184 ▼-26.9%131,5963.5%ETFSPROTT PHYSICAL GOLD TR$3,674,997$111,157 ▼-2.9%152,7433.5%UNITCGGRCapital Group Growth ETF$3,105,550$124,533 ▼-3.9%90,6732.9%ETFAAPLApple$3,103,991$206,577 ▲7.1%13,9742.9%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$2,786,583$253,319 ▼-8.3%113,8312.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,506,236$207,332 ▲9.0%74,8132.4%ETFMMCANYLI MacKay California Municipal Intermediate ETF$2,347,357$4,785 ▼-0.2%109,8952.2%ETFXOMExxon Mobil$2,209,0660.0%18,5752.1%EnergyJPSTJPMorgan Ultra-Short Income ETF$1,581,226$607,661 ▲62.4%31,2311.5%ETFCVXChevron$1,544,756$59,388 ▼-3.7%9,2341.5%EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,538,679$591,292 ▲62.4%16,7741.5%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$1,508,345$145,343 ▲10.7%41,6671.4%ETFCAPITAL GRP FIXED INCM ETF T$1,353,131$518,083 ▲62.0%53,7171.3%ULTRA SHORT INCOCGMUCapital Group Municipal Income ETF$1,279,234$20,088 ▼-1.5%47,6971.2%ETFDDDuPont de Nemours$1,236,9250.0%16,5631.2%Basic MaterialsFDLFirst Trust Morningstar Dividend Leaders Index$1,212,019$11,425 ▼-0.9%27,9011.1%ETFCTVACorteva$1,042,3100.0%16,5631.0%Consumer StaplesFCALFirst Trust California Municipal High Income ETF$1,018,709$29,124 ▼-2.8%20,9871.0%ETFWFCWells Fargo & Company$927,594$25,126 ▼-2.6%12,9210.9%FinanceMSFTMicrosoft$800,3310.0%2,1320.8%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$602,186$53,003 ▲9.7%13,7360.6%ManufacturingDOWDOW$578,3800.0%16,5630.5%Basic MaterialsAMPAmeriprise Financial$464,7460.0%9600.4%FinanceJPMJPMorgan Chase & Co.$336,0610.0%1,3700.3%FinanceUNPUnion Pacific$278,9990.0%1,1810.3%TransportationSLVPiShares MSCI Global Silver and Metals Miners ETF$268,6960.0%17,9250.3%ETFGLDMSPDR Gold MiniShares Trust$246,755$52,173 ▼-17.5%3,9870.2%FinanceAGDAbrdn Global Dynamic Dividend Fund$230,3750.0%23,1300.2%Financial ServicesMSMorgan Stanley$210,0060.0%1,8000.2%FinanceGLDSPDR Gold Shares$206,308$206,308 ▲New Holding7160.2%FinanceAGFirst Majestic Silver$172,0200.0%25,7130.2%Basic MaterialsCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$138,211$14,223 ▼-9.3%11,3010.1%ETFPGProcter & Gamble$0$351,794 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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