Entruity Wealth, LLC
CIK: 0001719303SEC EDGAR →
Portfolio Value
$140.3M
Holdings
45
As of
Q4 2025
New Positions
3
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 408,252 | $17.8M | 12.70% |
| 2 | CAPITAL GROUP CORE EQUITY ET | 330,914 | $13.3M | 9.49% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 434,569 | $9.8M | 7.01% |
| 4 | SPROTT ASSET MANAGEMENT LP | 402,708 | $9.5M | 6.79% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 339,368 | $9.4M | 6.68% |
| 6 | CAPITAL GROUP DIVIDEND GROWE | 199,486 | $7.1M | 5.07% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 222,356 | $5.6M | 3.99% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 146,199 | $5.1M | 3.61% |
| 9 | FIRST TR EXCHANGE TRADED FD | 238,095 | $4.9M | 3.49% |
| 10 | CAPITAL GROUP GROWTH ETF | 106,430 | $4.7M | 3.37% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $109.9M | 78.3% |
| Unknown | 6 | $15.5M | 11.1% |
| Energy | 3 | $6.2M | 4.5% |
| Technology | 4 | $5.8M | 4.1% |
| Basic Materials | 4 | $2.6M | 1.8% |
| Industrials | 1 | $273K | 0.2% |