SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Entruity Wealth, LLC

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

Reported Value
$118M
Q2 2025
Positions
41
Filings on Record
6
2019–present window
Filed
Aug 12, 2025
original filing

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

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+13.3%
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: 80.9%Common Stock: 10.8%Closed-End Fund: 8.3%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRSOLD OUT7160$206,308$0
J P MORGAN EXCHANGE TRADED FADDED+7.4K38.6K+$374,465$2M
CAPITAL GRP FIXED INCM ETF TADDED+12.5K66.2K+$318,104$2M
SPDR SERIES TRUSTADDED+3.9K20.7K+$358,206$2M
FIRST TR EXCHNG TRADED FD VIADDED+1.8K13.1K+$165,190$303,401
FIRST TR EXCHANGE-TRADED FDADDED+4.3K32.2K+$134,269$1M
CAPITAL GRP FIXED INCM ETF TTRIMMED5.9K41.8K$162,898$1M
FIRST TR EXCHANGE-TRADED FDADDED+8.9K83.7K+$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

32 positions
#IssuerClass% PortfolioValueShares
1CAPITAL GRP FIXED INCM ETF TSHORT DURATION · US MULTI-SECTOR · CORE PLUS INCM · ULTRA SHORT INCO · MUNICIPAL INCOME15.92%$19M739.9K
2CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI13.31%$16M396.7K
3FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · S&P INTL DIVID · SMID RISNG ETF · SHS12.82%$15M478.9K
4CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI9.88%$12M314.6K
5FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · SMITH OPPORT FXD · SKYBRIDGE CRYPTO5.58%$7M253.7K
6CGDGCAPITAL GROUP DIVIDEND GROWEhistory →SHS ETF5.03%$6M175.9K
7SPROTT PHYSICAL SILVER TRTR UNIT4.76%$6M457.2K
8CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI3.79%$4M139.6K
9CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.47%$4M100.5K
10SPROTT PHYSICAL GOLD TRUNIT3.34%$4M155.1K
11CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI2.87%$3M124.4K
12AAPLAPPLE INChistory →COM2.42%$3M13.9K
13NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY CALI1.98%$2M109.3K
14EXMOCEXXON MOBIL CORPhistory →COM1.70%$2M18.6K
15J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.66%$2M38.6K
16SCHWAB STRATEGIC TRFUNDAMENTAL INTL1.63%$2M45.7K
17SPDR SERIES TRUSTBLOOMBERG 1-3 MO1.61%$2M20.7K
18CHVCHEVRON CORP NEWhistory →COM1.14%$1M9.3K
19CTVACORTEVA INChistory →COM1.05%$1M16.6K
20DWDPEURDUPONT DE NEMOURS INCCOM0.97%$1M16.6K
21MSFTMICROSOFT CORPCOM0.90%$1M2.1K
22WFCWELLS FARGO CO NEWCOM0.84%$986,36112.3K
23FIRST TR EXCH TRADED FD IIICALIF MUN INCM0.84%$984,20020.5K
24A4SAMERIPRISE FINL INCCOM0.44%$512,381960
25DOWDOW INCCOM0.37%$438,58816.6K
26JPMJPMORGAN CHASE & CO.COM0.34%$397,1771.4K
27ISHARES INCMSCI GLB SLV&MTL0.27%$319,24417.9K
28UNPUNION PAC CORPCOM0.23%$271,7241.2K
29WORLD GOLD TRSPDR GLD MINIS0.22%$261,2284.0K
30XAGDXABRDN GLOBAL DYNAMIC DIVIDENCOM0.22%$255,35523.1K
31DWDMORGAN STANLEYCOM NEW0.22%$253,5481.8K
32AGFIRST MAJESTIC SILVER CORPCOM0.18%$212,64725.7K

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 ↗.