SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Entruity Wealth, LLC

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

Reported Value
$140M
Q4 2025
Positions
45
Filings on Record
6
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Entruity Wealth, LLC reported $140M in U.S.-listed holdings across 45 positions for Q4 2025.

Its largest position, CGDVUSD, represents 12.7% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+12.7%
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: 77.7%Common Stock: 12.0%Closed-End Fund: 10.3%
  • ETP · 77.7% · $109M
  • Common Stock · 12.0% · $17M
  • Closed-End Fund · 10.3% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITAL GROUP EQUITY ETF TRNEW+82.8K82.8K+$2M$2M
QQNITY ELECTRONICS INCNEW+8.3K8.3K+$676,144$676,144
GQ9SPDR GOLD TRNEW+516516+$204,496$204,496
CHVCHEVRON CORP NEWADDED+17.0K26.3K+$3M$4M
FIRST TR EXCHNG TRADED FD VIADDED+23.3K39.5K+$1M$2M
CAPITAL GRP FIXED INCM ETF TADDED+201.6K434.6K+$5M$10M
CAPITAL GRP FIXED INCM ETF TADDED+141.6K339.4K+$4M$9M
FIRST TR EXCHANGE-TRADED FDTRIMMED−64.6K69.1K−$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM · US MULTI-SECTOR · SHORT DURATION · ULTRA SHORT INCO · MUNICIPAL INCOME18.19%$26M1.02M
2CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI12.70%$18M408.3K
3SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER · PHYSICAL GOLD TR10.15%$14M545.6K
4CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI9.49%$13M330.9K
5FIRST TR EXCHANGE TRADED FDS&P INTL DIVID · FST LOW OPPT EFT · SMID RISNG ETF · SHS8.66%$12M401.4K
6FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · SMITH OPPORT FXD · SKYBRIDGE CRYPTO5.37%$8M274.6K
7CGDGCAPITAL GROUP DIVIDEND GROWEhistory →SHS ETF5.07%$7M199.5K
8CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI3.61%$5M146.2K
9CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.37%$5M106.4K
10CHVCHEVRON CORP NEWhistory →COM2.86%$4M26.3K
11CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI2.79%$4M132.3K
12AAPLAPPLE INChistory →COM2.66%$4M13.7K
13NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY CALI1.79%$3M115.4K
14CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID1.70%$2M82.8K
15EXMOCEXXON MOBIL CORPhistory →COM1.59%$2M18.6K
16J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF1.23%$2M34.1K
17SPDR SERIES TRUSTSTATE STREET SPD1.20%$2M18.4K
18SCHWAB STRATEGIC TRFUNDAMENTAL INTL0.93%$1M29.1K
19CTVACORTEVA INCCOM0.79%$1M16.6K
20WFCWELLS FARGO CO NEWCOM0.74%$1M11.2K
21FIRST TR EXCH TRADED FD IIICALIF MUN INCM0.74%$1M21.1K
22MSFTMICROSOFT CORPCOM0.73%$1M2.1K
23QQNITY ELECTRONICS INCCOMMON STOCK0.48%$676,1448.3K
24DWDPEURDUPONT DE NEMOURS INCCOM0.47%$665,83316.6K
25ISHARES INCMSCI GLB SLV&MTL0.44%$614,29017.9K
26A4SAMERIPRISE FINL INCCOM0.34%$470,726960
27JPMJPMORGAN CHASE & CO.COM0.31%$441,4411.4K
28AGFIRST MAJESTIC SILVER CORPCOM0.31%$428,37925.7K
29DOWDOW INCCOM0.28%$387,24316.6K
30WORLD GOLD TRSPDR GLD MINIS0.24%$332,9433.9K
31DWDMORGAN STANLEYCOM NEW0.23%$319,5541.8K
32UNPUNION PAC CORPCOM0.19%$273,1891.2K
33XAGDXABRDN GLOBAL DYNAMIC DIVIDENCOM0.19%$269,69623.1K
34GQ9SPDR GOLD TRGOLD SHS0.15%$204,496516
35SAFXXCF GLOBAL INCCOM CL A0.00%$3,44312.6K

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 ↗.