Entruity Wealth, LLC Top Holdings and 13F Report (2025) About Entruity Wealth, LLCInvestment ActivityEntruity Wealth, LLC has $117.65 million in total holdings as of March 31, 2025.Entruity Wealth, LLC owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 0.40% of the portfolio was sold this quarter.This quarter, Entruity Wealth, LLC has purchased 42 new stocks and bought additional shares in 23 stocks.Entruity Wealth, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Capital Group Dividend Value ETF $15,664,261Capital Group Core Equity ETF $11,618,954First Trust Low Duration Opportunities ETF $6,242,326Capital Group Short Duration Income ETF $5,925,629CAPITAL GROUP DIVIDEND GROWE $5,916,089 Largest Purchases this Quarter Capital Group Dividend Value ETF 21,669 shares (about $855.71K)Capital Group Core Equity ETF 21,162 shares (about $781.51K)Capital Group U.S. Multi-Sector Income ETF 18,943 shares (about $523.21K)Capital Group Growth ETF 9,851 shares (about $400.44K)JPMorgan Ultra-Short Income ETF 7,358 shares (about $372.90K) Largest Sales this Quarter Capital Group Municipal Income ETF 5,871 shares (about $156.70K)Wells Fargo & Company 610 shares (about $48.87K)First Trust California Municipal High Income ETF 470 shares (about $22.55K)Apple 105 shares (about $21.54K)NYLI MacKay California Municipal Intermediate ETF 624 shares (about $13.30K) 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$15,664,261$855,709 ▲5.8%396,66413.3%ETFCGUSCapital Group Core Equity ETF$11,618,954$781,513 ▲7.2%314,6219.9%ETFLMBSFirst Trust Low Duration Opportunities ETF$6,242,326$128,273 ▲2.1%126,7225.3%ManufacturingCGSDCapital Group Short Duration Income ETF$5,925,629$7,677 ▲0.1%228,4805.0%ETFCAPITAL GROUP DIVIDEND GROWE$5,916,089$284,443 ▲5.1%175,9175.0%SHS ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,624,393$343,706 ▲6.5%225,9704.8%ETFSPROTT PHYSICAL SILVER TR$5,596,055$160,234 ▲2.9%457,1944.8%TR UNITCGMSCapital Group U.S. Multi-Sector Income ETF$5,100,033$523,206 ▲11.4%184,6504.3%ETFCGCPCapital Group Core Plus Income ETF$4,920,120$328,253 ▲7.1%218,6724.2%ETFFIDFirst Trust S&P International Dividend Aristocrats ETF$4,540,898$70,403 ▲1.6%236,2593.9%ManufacturingCGGOCapital Group Global Growth Equity ETF$4,461,477$254,353 ▲6.0%139,5523.8%ETFCGGRCapital Group Growth ETF$4,086,301$400,443 ▲10.9%100,5243.5%ETFSPROTT PHYSICAL GOLD TR$3,931,075$59,040 ▲1.5%155,0723.3%UNITCGXUCapital Group International Focus Equity ETF$3,374,646$286,411 ▲9.3%124,3882.9%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,954,206$314,803 ▲11.9%83,7362.5%ETFAAPLApple$2,845,447$21,542 ▼-0.8%13,8692.4%Computer and TechnologyMMCANYLI MacKay California Municipal Intermediate ETF$2,328,565$13,297 ▼-0.6%109,2712.0%ETFXOMExxon Mobil$2,002,3320.0%18,5751.7%EnergyJPSTJPMorgan Ultra-Short Income ETF$1,955,691$372,904 ▲23.6%38,5891.7%ETFFNDCSchwab Fundamental International Small Equity ETF$1,923,451$171,354 ▲9.8%45,7421.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,896,885$358,206 ▲23.3%20,6791.6%ETFCAPITAL GRP FIXED INCM ETF T$1,671,235$315,955 ▲23.3%66,2401.4%ULTRA SHORT INCOFDLFirst Trust Morningstar Dividend Leaders Index Fund$1,346,288$178,073 ▲15.2%32,1541.1%ETFCVXChevron$1,336,535$14,319 ▲1.1%9,3341.1%EnergyCTVACorteva$1,234,4400.0%16,5631.0%Consumer StaplesDDDuPont de Nemours$1,136,0560.0%16,5631.0%Basic MaterialsCGMUCapital Group Municipal Income ETF$1,116,336$156,697 ▼-12.3%41,8260.9%ETFMSFTMicrosoft$1,060,4780.0%2,1320.9%Computer and TechnologyWFCWells Fargo & Company$986,361$48,873 ▼-4.7%12,3110.8%FinanceFCALFirst Trust California Municipal High Income ETF$984,200$22,546 ▼-2.2%20,5170.8%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$641,408$38,535 ▲6.4%14,6140.5%ManufacturingAMPAmeriprise Financial$512,3810.0%9600.4%FinanceDOWDOW$438,5880.0%16,5630.4%Basic MaterialsJPMJPMorgan Chase & Co.$397,1770.0%1,3700.3%FinanceSLVPiShares MSCI Global Silver and Metals Miners ETF$319,2440.0%17,9250.3%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$303,401$41,105 ▲15.7%13,0720.3%ETFUNPUnion Pacific$271,7240.0%1,1810.2%TransportationGLDMSPDR Gold MiniShares Trust$261,2280.0%3,9870.2%FinanceAGDAbrdn Global Dynamic Dividend Fund$255,3550.0%23,1300.2%Financial ServicesMSMorgan Stanley$253,5480.0%1,8000.2%FinanceAGFirst Majestic Silver$212,6470.0%25,7130.2%Basic MaterialsGLDSPDR Gold Shares$0$206,308 ▼-100.0%00.0%FinanceShowing 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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