SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Entruity Wealth, LLC

CIK 0001719303 · 11601 BOLTHOUSE DRIVE, SUITE 120, BAKERSFIELD, CA, 93311 · 661-368-8994

Reported Value
$101M
Q4 2024
Positions
42
Filings on Record
6
2019–present window
Filed
Feb 13, 2025
original filing

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

Top-10 Concentration
+61.1%
share of reported value
Largest Position
+13.1%
Capital Group Dividend Value

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

13F Reported Value
Q4 ’24: $101MQ4 ’24Q1 ’25: $106MQ1 ’25Q2 ’25: $118MQ2 ’25Q3 ’25: $129MQ3 ’25Q4 ’25: $140MQ4 ’25Q1 ’26: $147MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.3%Common Stock: 13.1%Closed-End Fund: 7.6%
  • ETP · 79.3% · $80M
  • Common Stock · 13.1% · $13M
  • Closed-End Fund · 7.6% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CGDVUSDCAPITAL GROUP DIVIDEND VALUENEW+373.6K373.6K+$13M$13M
CGUSUSDCAPITAL GROUP CORE EQUITY ETNEW+290.1K290.1K+$10M$10M
FIRST TR EXCHANGE-TRADED FDNEW+121.5K121.5K+$6M$6M
CAPITAL GRP FIXED INCM ETF TNEW+224.0K224.0K+$6M$6M
CGGOUSDCAPITAL GROUP GBL GROWTH EQTNEW+180.1K180.1K+$5M$5M
FIRST TR EXCHNG TRADED FD VINEW+203.7K203.7K+$5M$5M
CAPITAL GRP FIXED INCM ETF TNEW+195.2K195.2K+$4M$4M
SPROTT PHYSICAL SILVER TRNEW+441.8K441.8K+$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

34 positions
#IssuerClass% PortfolioValueShares
1CAPITAL GRP FIXED INCM ETF TSHORT DURATION · CORE PLUS INCM · US MULTI-SECTOR · MUNICIPAL INCOME · ULTRA SHORT INCO16.28%$16M654.6K
2CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI13.07%$13M373.6K
3FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · S&P INTL DIVID · SMID RISNG ETF11.85%$12M409.8K
4CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI10.06%$10M290.1K
5FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · TCW OPPORTUNIS · SKYBRIDGE CRYPTO5.72%$6M228.7K
6CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI5.22%$5M180.1K
7SPROTT PHYSICAL SILVER TRTR UNIT4.23%$4M441.8K
8CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.48%$4M94.3K
9AAPLAPPLE INChistory →COM3.24%$3M13.0K
10SPROTT PHYSICAL GOLD TRUNIT3.14%$3M157.4K
11CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI3.04%$3M124.2K
12CGDGCAPITAL GROUP DIVIDEND GROWEhistory →SHS ETF2.46%$2M83.8K
13NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY CALI2.33%$2M110.1K
14EXMOCEXXON MOBIL CORPhistory →COM1.98%$2M18.6K
15CHVCHEVRON CORP NEWhistory →COM1.38%$1M9.6K
16SCHWAB STRATEGIC TRFUNDAMENTAL INTL1.28%$1M37.7K
17DWDPEURDUPONT DE NEMOURS INChistory →COM1.25%$1M16.6K
18FIRST TR MORNINGSTAR DIVID LSHS1.12%$1M28.2K
19FIRST TR EXCH TRADED FD IIICALIF MUN INCM1.06%$1M21.6K
20J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.96%$968,56519.2K
21SPDR SER TRBLOOMBERG 1-3 MO0.94%$944,28910.3K
22CTVACORTEVA INCCOM0.94%$943,42816.6K
23WFCWELLS FARGO CO NEWCOM0.92%$932,14313.3K
24MSFTMICROSOFT CORPCOM0.89%$898,6382.1K
25DOWDOW INCCOM0.66%$664,67316.6K
26A4SAMERIPRISE FINL INCCOM0.51%$511,133960
27PGPROCTER AND GAMBLE COCOM0.35%$351,7942.1K
28JPMJPMORGAN CHASE & CO.COM0.33%$328,4031.4K
29UNPUNION PAC CORPCOM0.27%$269,3151.2K
30WORLD GOLD TRSPDR GLD MINIS0.25%$251,1004.8K
31XAGDXABRDN GLOBAL DYNAMIC DIVIDENCOM0.22%$226,67423.1K
32DWDMORGAN STANLEYCOM NEW0.22%$226,2961.8K
33ISHARES INCMSCI GLB SLV&MTL0.21%$206,85517.9K
34AGFIRST MAJESTIC SILVER CORPCOM0.14%$141,16425.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$147M46May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$140M45Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$129M42Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M41Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M42May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$101M42Feb 13, 202513F-HRchanges · 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 ↗.