13F-HR filed by Entruity Wealth, LLC
Entruity Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 41 holding rows worth $117,647,464.
- Accession
- 0001596468-25-000007
- Filer
- CIK 1719303
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $117,647,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,647,464 with VALUE read as dollars as filed, 13F file number 028-25052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 396,664 | $15,664,261 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 314,621 | $11,618,954 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 126,722 | $6,242,326 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 228,480 | $5,925,629 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 175,917 | $5,916,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 225,970 | $5,624,393 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 457,194 | $5,596,055 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 184,650 | $5,100,033 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 218,672 | $4,920,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 236,259 | $4,540,898 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 139,552 | $4,461,477 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 100,524 | $4,086,301 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 155,072 | $3,931,075 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 124,388 | $3,374,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 83,736 | $2,954,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,869 | $2,845,447 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 109,271 | $2,328,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,575 | $2,002,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,589 | $1,955,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 45,742 | $1,923,451 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 20,679 | $1,896,885 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 66,240 | $1,671,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,154 | $1,346,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,334 | $1,336,535 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,563 | $1,234,440 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,563 | $1,136,056 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 41,826 | $1,116,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,132 | $1,060,478 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,311 | $986,361 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 20,517 | $984,200 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,614 | $641,408 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 960 | $512,381 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,563 | $438,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,370 | $397,177 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,925 | $319,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 13,072 | $303,401 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,181 | $271,724 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,987 | $261,228 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 23,130 | $255,355 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,800 | $253,548 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,713 | $212,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596468-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |