Entruity Wealth, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$117.6B
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 396,664 | $15.7B | 13.31% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 314,621 | $11.6B | 9.88% | |
| 3 | LMBSFIRST TR EXCHANGE-TRADED FD | 126,722 | $6.2B | 5.31% | |
| 4 | CGSDCAPITAL GRP FIXED INCM ETF T | 228,480 | $5.9B | 5.04% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND GROWE | 175,917 | $5.9B | 5.03% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 225,970 | $5.6B | 4.78% | |
| 7 | PSLV/USPROTT PHYSICAL SILVER TR | 457,194 | $5.6B | 4.76% | |
| 8 | CGMSCAPITAL GRP FIXED INCM ETF T | 184,650 | $5.1B | 4.34% | |
| 9 | CGCPCAPITAL GRP FIXED INCM ETF T | 218,672 | $4.9B | 4.18% | |
| 10 | FIDFIRST TR EXCHANGE TRADED FD | 236,259 | $4.5B | 3.86% | |
| 11 | CGGOCAPITAL GROUP GBL GROWTH EQT | 139,552 | $4.5B | 3.79% | |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 100,524 | $4.1B | 3.47% | |
| 13 | PHYS/USPROTT PHYSICAL GOLD TR | 155,072 | $3.9B | 3.34% | |
| 14 | CGXUCAPITAL GROUP INTL FOCUS EQT | 124,388 | $3.4B | 2.87% | |
| 15 | SDVYFIRST TR EXCHANGE-TRADED FD | 83,736 | $3.0B | 2.51% | |
| 16 | AAPLAPPLE INC | 13,869 | $2.8B | 2.42% | |
| 17 | MMCANEW YORK LIFE INVTS ACTIVE E | 109,271 | $2.3B | 1.98% | |
| 18 | XOMEXXON MOBIL CORP | 18,575 | $2.0B | 1.70% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,589 | $2.0B | 1.66% | |
| 20 | FNDCSCHWAB STRATEGIC TR | 45,742 | $1.9B | 1.63% | |
| 21 | BILSPDR SERIES TRUST | 20,679 | $1.9B | 1.61% | |
| 22 | CGUICAPITAL GRP FIXED INCM ETF T | 66,240 | $1.7B | 1.42% | |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 32,154 | $1.3B | 1.14% | |
| 24 | CVXCHEVRON CORP NEW | 9,334 | $1.3B | 1.14% | |
| 25 | CTVACORTEVA INC | 16,563 | $1.2B | 1.05% | |
| 26 | DDDUPONT DE NEMOURS INC | 16,563 | $1.1B | 0.97% | |
| 27 | CGMUCAPITAL GRP FIXED INCM ETF T | 41,826 | $1.1B | 0.95% | |
| 28 | MSFTMICROSOFT CORP | 2,132 | $1.1B | 0.90% | |
| 29 | WFCWELLS FARGO CO NEW | 12,311 | $986.4M | 0.84% | |
| 30 | FCALFIRST TR EXCH TRADED FD III | 20,517 | $984.2M | 0.84% | |
| 31 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,614 | $641.4M | 0.55% | |
| 32 | A4SAMERIPRISE FINL INC | 960 | $512.4M | 0.44% | |
| 33 | DOWDOW INC | 16,563 | $438.6M | 0.37% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,370 | $397.2M | 0.34% | |
| 35 | SLVPISHARES INC | 17,925 | $319.2M | 0.27% | |
| 36 | CRPTFIRST TR EXCHNG TRADED FD VI | 13,072 | $303.4M | 0.26% | |
| 37 | UNPUNION PAC CORP | 1,181 | $271.7M | 0.23% | |
| 38 | GLDMWORLD GOLD TR | 3,987 | $261.2M | 0.22% | |
| 39 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | $255.4M | 0.22% | |
| 40 | DWDMORGAN STANLEY | 1,800 | $253.5M | 0.22% | |
| 41 | AGFIRST MAJESTIC SILVER CORP | 25,713 | $212.6M | 0.18% |