Managers / Q2 2025 · view latest →
Entruity Wealth, LLC
CIK 0001719303 · 11601 BOLTHOUSE DRIVE, SUITE 120, BAKERSFIELD, CA, 93311 · 661-368-8994
Summary
Entruity Wealth, LLC reported $118M in U.S.-listed holdings across 41 positions for Q2 2025.
Its largest position, CGDVUSD, represents 13.3% of the portfolio.
Compared with Q1 2025, the fund opened 0 new positions and exited 1.
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 · 80.9% · $95M
- Common Stock · 10.8% · $13M
- Closed-End Fund · 8.3% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GQ9SPDR GOLD TR | SOLD OUT | −716 | 0 | −$206,308 | $0 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +7.4K | 38.6K | +$374,465 | $2M |
| CAPITAL GRP FIXED INCM ETF T | ADDED | +12.5K | 66.2K | +$318,104 | $2M |
| SPDR SERIES TRUST | ADDED | +3.9K | 20.7K | +$358,206 | $2M |
| FIRST TR EXCHNG TRADED FD VI | ADDED | +1.8K | 13.1K | +$165,190 | $303,401 |
| FIRST TR EXCHANGE-TRADED FD | ADDED | +4.3K | 32.2K | +$134,269 | $1M |
| CAPITAL GRP FIXED INCM ETF T | TRIMMED | −5.9K | 41.8K | −$162,898 | $1M |
| FIRST TR EXCHANGE-TRADED FD | ADDED | +8.9K | 83.7K | +$447,970 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION · US MULTI-SECTOR · CORE PLUS INCM · ULTRA SHORT INCO · MUNICIPAL INCOME | 15.92% | $19M | 739.9K |
| 2 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 13.31% | $16M | 396.7K |
| 3 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · S&P INTL DIVID · SMID RISNG ETF · SHS | 12.82% | $15M | 478.9K |
| 4 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 9.88% | $12M | 314.6K |
| 5 | FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI · SMITH OPPORT FXD · SKYBRIDGE CRYPTO | 5.58% | $7M | 253.7K |
| 6 | CGDGCAPITAL GROUP DIVIDEND GROWEhistory → | SHS ETF | 5.03% | $6M | 175.9K |
| 7 | SPROTT PHYSICAL SILVER TR | TR UNIT | 4.76% | $6M | 457.2K |
| 8 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 3.79% | $4M | 139.6K |
| 9 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.47% | $4M | 100.5K |
| 10 | SPROTT PHYSICAL GOLD TR | UNIT | 3.34% | $4M | 155.1K |
| 11 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 2.87% | $3M | 124.4K |
| 12 | AAPLAPPLE INChistory → | COM | 2.42% | $3M | 13.9K |
| 13 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 1.98% | $2M | 109.3K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.70% | $2M | 18.6K |
| 15 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.66% | $2M | 38.6K |
| 16 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1.63% | $2M | 45.7K |
| 17 | SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 1.61% | $2M | 20.7K |
| 18 | CHVCHEVRON CORP NEWhistory → | COM | 1.14% | $1M | 9.3K |
| 19 | CTVACORTEVA INChistory → | COM | 1.05% | $1M | 16.6K |
| 20 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.97% | $1M | 16.6K |
| 21 | MSFTMICROSOFT CORP | COM | 0.90% | $1M | 2.1K |
| 22 | WFCWELLS FARGO CO NEW | COM | 0.84% | $986,361 | 12.3K |
| 23 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 0.84% | $984,200 | 20.5K |
| 24 | A4SAMERIPRISE FINL INC | COM | 0.44% | $512,381 | 960 |
| 25 | DOWDOW INC | COM | 0.37% | $438,588 | 16.6K |
| 26 | JPMJPMORGAN CHASE & CO. | COM | 0.34% | $397,177 | 1.4K |
| 27 | ISHARES INC | MSCI GLB SLV&MTL | 0.27% | $319,244 | 17.9K |
| 28 | UNPUNION PAC CORP | COM | 0.23% | $271,724 | 1.2K |
| 29 | WORLD GOLD TR | SPDR GLD MINIS | 0.22% | $261,228 | 4.0K |
| 30 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | COM | 0.22% | $255,355 | 23.1K |
| 31 | DWDMORGAN STANLEY | COM NEW | 0.22% | $253,548 | 1.8K |
| 32 | AGFIRST MAJESTIC SILVER CORP | COM | 0.18% | $212,647 | 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 ↗.