Entruity Wealth, LLC Top Holdings and 13F Report (2025) About Entruity Wealth, LLCInvestment ActivityEntruity Wealth, LLC has $100.81 million in total holdings as of December 31, 2024.Entruity Wealth, LLC owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Largest Holdings Capital Group Dividend Value ETF $13,172,342Capital Group Core Equity ETF $10,146,018First Trust Low Duration Opportunities ETF $5,913,356Capital Group Short Duration Income ETF $5,744,488Capital Group Global Growth Equity ETF $5,261,570 Sector AllocationMap of 500 Largest Holdings ofEntruity Wealth, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$13,172,342373,57713.1%ETFCGUSCapital Group Core Equity ETF$10,146,018290,13510.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$5,913,356121,4995.9%ManufacturingCGSDCapital Group Short Duration Income ETF$5,744,488224,0445.7%ETFCGGOCapital Group Global Growth Equity ETF$5,261,570180,0675.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$5,020,564203,6745.0%ETFCGCPCapital Group Core Plus Income ETF$4,333,329195,1954.3%ETFSPROTT PHYSICAL SILVER TR$4,262,974441,7594.2%TR UNITCGMSCapital Group U.S. Multi-Sector Income ETF$4,194,573153,7604.2%ETFFIDFirst Trust S&P International Dividend Aristocrats ETF$3,576,716219,7003.5%ManufacturingCGGRCapital Group Growth ETF$3,505,47794,3093.5%ETFAAPLApple$3,266,46213,0443.2%Computer and TechnologySPROTT PHYSICAL GOLD TR$3,169,291157,3633.1%UNITCGXUCapital Group International Focus Equity ETF$3,063,497124,1793.0%ETFCAPITAL GROUP DIVIDEND GROWE$2,484,27783,8152.5%SHS ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,460,17868,6242.4%ETFMMCANYLI MacKay California Municipal Intermediate ETF$2,352,472110,1192.3%ETFXOMExxon Mobil$1,998,05918,5752.0%Oils/EnergyCVXChevron$1,388,8719,5891.4%Oils/EnergyCGMUCapital Group Municipal Income ETF$1,304,16648,4461.3%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$1,285,43537,6521.3%ETFDDDuPont de Nemours$1,262,92916,5631.3%Basic MaterialsFDLFirst Trust Morningstar Dividend Leaders Index$1,133,88328,1641.1%ETFFCALFirst Trust California Municipal High Income ETF$1,065,75021,5871.1%ETFJPSTJPMorgan Ultra-Short Income ETF$968,56519,2291.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$944,28910,3280.9%ETFCTVACorteva$943,42816,5630.9%Consumer StaplesWFCWells Fargo & Company$932,14313,2710.9%FinanceMSFTMicrosoft$898,6382,1320.9%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$833,05933,1500.8%ULTRA SHORT INCODOWDOW$664,67316,5630.7%Basic MaterialsFIXDFirst Trust TCW Opportunistic Fixed Income ETF$538,28512,5270.5%ManufacturingAMPAmeriprise Financial$511,1339600.5%FinancePGProcter & Gamble$351,7942,0980.3%Consumer StaplesJPMJPMorgan Chase & Co.$328,4031,3700.3%FinanceUNPUnion Pacific$269,3151,1810.3%TransportationGLDMSPDR Gold MiniShares Trust$251,1004,8300.2%FinanceAGDAbrdn Global Dynamic Dividend Fund$226,67423,1300.2%Financial ServicesMSMorgan Stanley$226,2961,8000.2%FinanceCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$208,14912,4640.2%ETFSLVPiShares MSCI Global Silver and Metals Miners ETF$206,85517,9250.2%ETFAGFirst Majestic Silver$141,16425,7130.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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