Entruity Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.3M
Q ending 2026-03-31
Prior quarter
$140.3M
Q ending 2025-12-31
Change
+5.0% QoQ · +38.9% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $18.2M | 428K |
| Capital Group Core Equity Et | CGUS | Shares | $13.3M | 346K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $10.8M | 395K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $10.3M | 462K |
| Sprott Asset Management Lp | PSLV | Shares | $9.6M | 393K |
| Capital Group Dividend Growe | CGDG | Shares | $7.8M | 217K |
| Chevron Corporation | CVX | Shares | $5.7M | 27K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $5.5M | 222K |
| First Tr Exchange Traded Fd | FID | Shares | $5.4M | 260K |
| Sprott Asset Management Lp | PHYS | Shares | $5.1M | 145K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $4.8M | 144K |
| Capital Group Growth Etf | CGGR | Shares | $4.3M | 108K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $3.9M | 133K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $3.6M | 139K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $3.4M | 68K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| New York Life Invts Active E | MMCA | Shares | $2.5M | 114K |
| Capital Group Equity Etf Tr | CGMM | Shares | $2.4M | 82K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.4M | 60K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.8M | 36K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $1.8M | 42K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.6M | 32K |
| Spdr Series Trust | BIL | Shares | $1.6M | 17K |
| Corteva Inc | CTVA | Shares | $1.4M | 17K |
| Capital Grp Fixed Incm Etf T | CGUI | Shares | $1.4M | 54K |
| Schwab Strategic Tr | FNDC | Shares | $1.3M | 29K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.2M | 43K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $1.0M | 21K |
| Primoris Svcs Corp | PRIM | Shares | $1.0M | 7K |
| Qnity Electronics Inc | Q | Shares | $955K | 8K |
| Wells Fargo & Co | WFC | Shares | $846K | 11K |
| Microsoft Corp | MSFT | Shares | $789K | 2K |
| Dupont De Nemours Inc | DDUSD | Shares | $759K | 17K |
| Dow Hldgs Inc | DOW | Shares | $690K | 17K |
| Ishares Inc | SLVP | Shares | $636K | 18K |
| First Majestic Silver Corp | AG | Shares | $552K | 26K |
| Ameriprise Finl Inc | AMP | Shares | $427K | 960 |
| Jpmorgan Chase & Co | JPM | Shares | $403K | 1K |
| World Gold Tr | GLDM | Shares | $361K | 4K |
| Morgan Stanley | MS | Shares | $296K | 2K |
| Union Pac Corp | UNP | Shares | $287K | 1K |
| Abrdn Global Dynamic Dividen | XAGDX | Shares | $250K | 23K |
| Tesla Inc | TSLA | Shares | $223K | 600 |
| Spdr Gold Tr | GLD | Shares | $222K | 516 |
| Xcf Global Inc | SAFX | Shares | $5K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.