Entruity Wealth, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$128.8B
Holdings
42
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 408,182 | $17.2B | 13.32% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 328,203 | $13.0B | 10.07% | |
| 3 | PSLV/USPROTT ASSET MANAGEMENT LP | 462,352 | $7.3B | 5.63% | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 133,733 | $6.7B | 5.17% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND GROWE | 184,752 | $6.4B | 4.97% | |
| 6 | CGSDCAPITAL GRP FIXED INCM ETF T | 241,016 | $6.3B | 4.86% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 241,930 | $6.1B | 4.73% | |
| 8 | CGMSCAPITAL GRP FIXED INCM ETF T | 197,812 | $5.5B | 4.26% | |
| 9 | CGCPCAPITAL GRP FIXED INCM ETF T | 232,998 | $5.3B | 4.11% | |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 145,349 | $5.0B | 3.86% | |
| 11 | PHYS/USPROTT ASSET MANAGEMENT LP | 160,018 | $4.7B | 3.68% | |
| 12 | FIDFIRST TR EXCHANGE TRADED FD | 239,496 | $4.7B | 3.66% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 105,830 | $4.6B | 3.61% | |
| 14 | CGXUCAPITAL GROUP INTL FOCUS EQT | 131,695 | $3.9B | 3.03% | |
| 15 | AAPLAPPLE INC | 13,810 | $3.5B | 2.73% | |
| 16 | SDVYFIRST TR EXCHANGE-TRADED FD | 89,654 | $3.4B | 2.65% | |
| 17 | MMCANEW YORK LIFE INVTS ACTIVE E | 110,151 | $2.4B | 1.86% | |
| 18 | FNDCSCHWAB STRATEGIC TR | 47,970 | $2.1B | 1.66% | |
| 19 | XOMEXXON MOBIL CORP | 18,579 | $2.1B | 1.63% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 33,962 | $1.7B | 1.34% | |
| 21 | BILSPDR SERIES TRUST | 18,229 | $1.7B | 1.30% | |
| 22 | CGUICAPITAL GRP FIXED INCM ETF T | 58,205 | $1.5B | 1.14% | |
| 23 | FDLFIRST TR EXCHANGE-TRADED FD | 33,436 | $1.5B | 1.13% | |
| 24 | CVXCHEVRON CORP NEW | 9,334 | $1.4B | 1.13% | |
| 25 | DDDUPONT DE NEMOURS INC | 16,563 | $1.3B | 1.00% | |
| 26 | CGMUCAPITAL GRP FIXED INCM ETF T | 42,158 | $1.2B | 0.89% | |
| 27 | CTVACORTEVA INC | 16,563 | $1.1B | 0.87% | |
| 28 | MSFTMICROSOFT CORP | 2,132 | $1.1B | 0.86% | |
| 29 | FCALFIRST TR EXCH TRADED FD III | 20,735 | $1.0B | 0.78% | |
| 30 | WFCWELLS FARGO CO NEW | 11,776 | $987.1M | 0.77% | |
| 31 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,150 | $717.4M | 0.56% | |
| 32 | SLVPISHARES INC | 17,925 | $490.6M | 0.38% | |
| 33 | A4SAMERIPRISE FINL INC | 960 | $471.6M | 0.37% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,370 | $432.1M | 0.34% | |
| 35 | DOWDOW INC | 16,563 | $379.8M | 0.29% | |
| 36 | AGFIRST MAJESTIC SILVER CORP | 25,713 | $316.0M | 0.25% | |
| 37 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | $308.1M | 0.24% | |
| 38 | GLDMWORLD GOLD TR | 3,987 | $304.8M | 0.24% | |
| 39 | DWDMORGAN STANLEY | 1,800 | $286.1M | 0.22% | |
| 40 | CRPTFIRST TR EXCHNG TRADED FD VI | 12,610 | $281.0M | 0.22% | |
| 41 | UNPUNION PAC CORP | 1,181 | $279.2M | 0.22% | |
| 42 | SAFXXCF GLOBAL INC | 12,610 | $16.5M | 0.01% |