Managers / Q4 2024 · view latest →
Entruity Wealth, LLC
CIK 0001719303 · 11601 BOLTHOUSE DRIVE, SUITE 120, BAKERSFIELD, CA, 93311 · 661-368-8994
Summary
Entruity Wealth, LLC reported $101M in U.S.-listed holdings across 42 positions for Q4 2024.
Its largest position, CGDVUSD, represents 13.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.3% · $80M
- Common Stock · 13.1% · $13M
- Closed-End Fund · 7.6% · $8M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +373.6K | 373.6K | +$13M | $13M |
| CGUSUSDCAPITAL GROUP CORE EQUITY ET | NEW | +290.1K | 290.1K | +$10M | $10M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +121.5K | 121.5K | +$6M | $6M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +224.0K | 224.0K | +$6M | $6M |
| CGGOUSDCAPITAL GROUP GBL GROWTH EQT | NEW | +180.1K | 180.1K | +$5M | $5M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +203.7K | 203.7K | +$5M | $5M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +195.2K | 195.2K | +$4M | $4M |
| SPROTT PHYSICAL SILVER TR | NEW | +441.8K | 441.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION · CORE PLUS INCM · US MULTI-SECTOR · MUNICIPAL INCOME · ULTRA SHORT INCO | 16.28% | $16M | 654.6K |
| 2 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 13.07% | $13M | 373.6K |
| 3 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · S&P INTL DIVID · SMID RISNG ETF | 11.85% | $12M | 409.8K |
| 4 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 10.06% | $10M | 290.1K |
| 5 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI · TCW OPPORTUNIS · SKYBRIDGE CRYPTO | 5.72% | $6M | 228.7K |
| 6 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 5.22% | $5M | 180.1K |
| 7 | SPROTT PHYSICAL SILVER TR | TR UNIT | 4.23% | $4M | 441.8K |
| 8 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.48% | $4M | 94.3K |
| 9 | AAPLAPPLE INChistory → | COM | 3.24% | $3M | 13.0K |
| 10 | SPROTT PHYSICAL GOLD TR | UNIT | 3.14% | $3M | 157.4K |
| 11 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 3.04% | $3M | 124.2K |
| 12 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 2.46% | $2M | 83.8K |
| 13 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 2.33% | $2M | 110.1K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.98% | $2M | 18.6K |
| 15 | CHVCHEVRON CORP NEWhistory → | COM | 1.38% | $1M | 9.6K |
| 16 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1.28% | $1M | 37.7K |
| 17 | DWDPEURDUPONT DE NEMOURS INChistory → | COM | 1.25% | $1M | 16.6K |
| 18 | FIRST TR MORNINGSTAR DIVID L | SHS | 1.12% | $1M | 28.2K |
| 19 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 1.06% | $1M | 21.6K |
| 20 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.96% | $968,565 | 19.2K |
| 21 | SPDR SER TR | BLOOMBERG 1-3 MO | 0.94% | $944,289 | 10.3K |
| 22 | CTVACORTEVA INC | COM | 0.94% | $943,428 | 16.6K |
| 23 | WFCWELLS FARGO CO NEW | COM | 0.92% | $932,143 | 13.3K |
| 24 | MSFTMICROSOFT CORP | COM | 0.89% | $898,638 | 2.1K |
| 25 | DOWDOW INC | COM | 0.66% | $664,673 | 16.6K |
| 26 | A4SAMERIPRISE FINL INC | COM | 0.51% | $511,133 | 960 |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.35% | $351,794 | 2.1K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.33% | $328,403 | 1.4K |
| 29 | UNPUNION PAC CORP | COM | 0.27% | $269,315 | 1.2K |
| 30 | WORLD GOLD TR | SPDR GLD MINIS | 0.25% | $251,100 | 4.8K |
| 31 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | COM | 0.22% | $226,674 | 23.1K |
| 32 | DWDMORGAN STANLEY | COM NEW | 0.22% | $226,296 | 1.8K |
| 33 | ISHARES INC | MSCI GLB SLV&MTL | 0.21% | $206,855 | 17.9K |
| 34 | AGFIRST MAJESTIC SILVER CORP | COM | 0.14% | $141,164 | 25.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 46 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $140M | 45 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $129M | 42 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $118M | 41 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $106M | 42 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $101M | 42 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.