Entruity Wealth, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$140.3M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 408,252 | $17.8M | 12.70% | |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 330,914 | $13.3M | 9.49% | |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 434,569 | $9.8M | 7.01% | |
| 4 | PSLV/USPROTT ASSET MANAGEMENT LP | 402,708 | $9.5M | 6.79% | |
| 5 | CGMSCAPITAL GRP FIXED INCM ETF T | 339,368 | $9.4M | 6.68% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND GROWE | 199,486 | $7.1M | 5.07% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 222,356 | $5.6M | 3.99% | |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 146,199 | $5.1M | 3.61% | |
| 9 | FIDFIRST TR EXCHANGE TRADED FD | 238,095 | $4.9M | 3.49% | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 106,430 | $4.7M | 3.37% | |
| 11 | PHYS/USPROTT ASSET MANAGEMENT LP | 142,845 | $4.7M | 3.36% | |
| 12 | CVXCHEVRON CORP NEW | 26,314 | $4.0M | 2.86% | |
| 13 | CGXUCAPITAL GROUP INTL FOCUS EQT | 132,346 | $3.9M | 2.79% | |
| 14 | AAPLAPPLE INC | 13,715 | $3.7M | 2.66% | |
| 15 | CGSDCAPITAL GRP FIXED INCM ETF T | 139,709 | $3.6M | 2.59% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 69,112 | $3.5M | 2.46% | |
| 17 | MMCANEW YORK LIFE INVTS ACTIVE E | 115,356 | $2.5M | 1.79% | |
| 18 | CGMMCAPITAL GROUP EQUITY ETF TR | 82,778 | $2.4M | 1.70% | |
| 19 | SDVYFIRST TR EXCHANGE-TRADED FD | 61,167 | $2.3M | 1.67% | |
| 20 | XOMEXXON MOBIL CORP | 18,583 | $2.2M | 1.59% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 39,476 | $1.7M | 1.25% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,065 | $1.7M | 1.23% | |
| 23 | BILSPDR SERIES TRUST | 18,400 | $1.7M | 1.20% | |
| 24 | CGUICAPITAL GRP FIXED INCM ETF T | 58,788 | $1.5M | 1.06% | |
| 25 | FDLFIRST TR EXCHANGE-TRADED FD | 33,049 | $1.5M | 1.04% | |
| 26 | FNDCSCHWAB STRATEGIC TR | 29,144 | $1.3M | 0.93% | |
| 27 | CGMUCAPITAL GRP FIXED INCM ETF T | 43,487 | $1.2M | 0.85% | |
| 28 | CTVACORTEVA INC | 16,563 | $1.1M | 0.79% | |
| 29 | WFCWELLS FARGO CO NEW | 11,191 | $1.0M | 0.74% | |
| 30 | FCALFIRST TR EXCH TRADED FD III | 21,101 | $1.0M | 0.74% | |
| 31 | MSFTMICROSOFT CORP | 2,132 | $1.0M | 0.73% | |
| 32 | QQNITY ELECTRONICS INC | 8,281 | $676K | 0.48% | |
| 33 | DDDUPONT DE NEMOURS INC | 16,563 | $665K | 0.47% | |
| 34 | SLVPISHARES INC | 17,925 | $614K | 0.44% | |
| 35 | A4SAMERIPRISE FINL INC | 960 | $470K | 0.33% | |
| 36 | JPMJPMORGAN CHASE & CO. | 1,370 | $441K | 0.31% | |
| 37 | AGFIRST MAJESTIC SILVER CORP | 25,713 | $428K | 0.31% | |
| 38 | DOWDOW INC | 16,563 | $387K | 0.28% | |
| 39 | GLDMWORLD GOLD TR | 3,900 | $332K | 0.24% | |
| 40 | DWDMORGAN STANLEY | 1,800 | $319K | 0.23% | |
| 41 | UNPUNION PAC CORP | 1,181 | $273K | 0.19% | |
| 42 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | $269K | 0.19% | |
| 43 | GQ9SPDR GOLD TR | 516 | $204K | 0.15% | |
| 44 | CRPTFIRST TR EXCHNG TRADED FD VI | 12,762 | $191K | 0.14% | |
| 45 | SAFXXCF GLOBAL INC | 12,610 | $3K | 0.00% |