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Entruity Wealth, LLC

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13F filer, CIK 1719303, BAKERSFIELD, CA

Entruity Wealth, LLC reported $128,829,264 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 60.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719303-25-000005

Period
2025-09-30
Reported value
$129M
Holdings
42
Top 10 weight
60.98%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGUSadded+13,582$537K
CGDVadded+11,518$484K
UCONadded+15,960$402K
CGMSadded+13,162$365K
LMBSadded+7,011$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPSTreduced-4,627-$235K
BILreduced-2,450-$225K
CGUIreduced-8,035-$203K
WFCreduced-535-$44.8K
AAPLreduced-59-$15K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001719303-25-000005, largest first. % of portfolio is the value over $128,829,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,577 shares; 2025Q1: 374,995 shares; 2025Q2: 396,664 shares; 2025Q3: 408,182 shares 408,182$17.2M13.32%+11,518Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 290,135 shares; 2025Q1: 293,459 shares; 2025Q2: 314,621 shares; 2025Q3: 328,203 shares 328,203$13M10.07%+13,582Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,759 shares; 2025Q1: 444,103 shares; 2025Q2: 457,194 shares; 2025Q3: 462,352 shares 462,352$7.26M5.63%+5,158Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,499 shares; 2025Q1: 124,118 shares; 2025Q2: 126,722 shares; 2025Q3: 133,733 shares 133,733$6.66M5.17%+7,011Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,815 shares; 2025Q1: 167,459 shares; 2025Q2: 175,917 shares; 2025Q3: 184,752 shares 184,752$6.4M4.97%+8,835Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,044 shares; 2025Q1: 228,184 shares; 2025Q2: 228,480 shares; 2025Q3: 241,016 shares 241,016$6.26M4.86%+12,536Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,674 shares; 2025Q1: 212,161 shares; 2025Q2: 225,970 shares; 2025Q3: 241,930 shares 241,930$6.09M4.73%+15,960Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,760 shares; 2025Q1: 165,707 shares; 2025Q2: 184,650 shares; 2025Q3: 197,812 shares 197,812$5.49M4.26%+13,162Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,195 shares; 2025Q1: 204,083 shares; 2025Q2: 218,672 shares; 2025Q3: 232,998 shares 232,998$5.29M4.11%+14,326Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,067 shares; 2025Q1: 131,596 shares; 2025Q2: 139,552 shares; 2025Q3: 145,349 shares 145,349$4.97M3.86%+5,797Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,363 shares; 2025Q1: 152,743 shares; 2025Q2: 155,072 shares; 2025Q3: 160,018 shares 160,018$4.74M3.68%+4,946Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,700 shares; 2025Q1: 232,596 shares; 2025Q2: 236,259 shares; 2025Q3: 239,496 shares 239,496$4.72M3.66%+3,237Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,309 shares; 2025Q1: 90,673 shares; 2025Q2: 100,524 shares; 2025Q3: 105,830 shares 105,830$4.65M3.61%+5,306Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,179 shares; 2025Q1: 113,831 shares; 2025Q2: 124,388 shares; 2025Q3: 131,695 shares 131,695$3.9M3.03%+7,307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,044 shares; 2025Q1: 13,974 shares; 2025Q2: 13,869 shares; 2025Q3: 13,810 shares 13,810$3.52M2.73%-59Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,624 shares; 2025Q1: 74,813 shares; 2025Q2: 83,736 shares; 2025Q3: 89,654 shares 89,654$3.41M2.65%+5,918Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,119 shares; 2025Q1: 109,895 shares; 2025Q2: 109,271 shares; 2025Q3: 110,151 shares 110,151$2.4M1.86%+880Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,652 shares; 2025Q1: 41,667 shares; 2025Q2: 45,742 shares; 2025Q3: 47,970 shares 47,970$2.14M1.66%+2,228Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,575 shares; 2025Q1: 18,575 shares; 2025Q2: 18,575 shares; 2025Q3: 18,579 shares 18,579$2.09M1.63%+4Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,229 shares; 2025Q1: 31,231 shares; 2025Q2: 38,589 shares; 2025Q3: 33,962 shares 33,962$1.72M1.34%-4,627Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,328 shares; 2025Q1: 16,774 shares; 2025Q2: 20,679 shares; 2025Q3: 18,229 shares 18,229$1.67M1.3%-2,450Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,150 shares; 2025Q1: 53,717 shares; 2025Q2: 66,240 shares; 2025Q3: 58,205 shares 58,205$1.47M1.14%-8,035Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,164 shares; 2025Q1: 27,901 shares; 2025Q2: 32,154 shares; 2025Q3: 33,436 shares 33,436$1.45M1.13%+1,282Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,589 shares; 2025Q1: 9,234 shares; 2025Q2: 9,334 shares; 2025Q3: 9,334 shares 9,334$1.45M1.13%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,563 shares; 2025Q1: 16,563 shares; 2025Q2: 16,563 shares; 2025Q3: 16,563 shares 16,563$1.29M1%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,446 shares; 2025Q1: 47,697 shares; 2025Q2: 41,826 shares; 2025Q3: 42,158 shares 42,158$1.15M0.89%+332Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,563 shares; 2025Q1: 16,563 shares; 2025Q2: 16,563 shares; 2025Q3: 16,563 shares 16,563$1.12M0.87%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares 2,132$1.1M0.86%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,587 shares; 2025Q1: 20,987 shares; 2025Q2: 20,517 shares; 2025Q3: 20,735 shares 20,735$1.01M0.78%+218Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,271 shares; 2025Q1: 12,921 shares; 2025Q2: 12,311 shares; 2025Q3: 11,776 shares 11,776$987K0.77%-535Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,527 shares; 2025Q1: 13,736 shares; 2025Q2: 14,614 shares; 2025Q3: 16,150 shares 16,150$717K0.56%+1,536Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,925 shares; 2025Q1: 17,925 shares; 2025Q2: 17,925 shares; 2025Q3: 17,925 shares 17,925$491K0.38%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares 960$472K0.37%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares 1,370$432K0.34%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,563 shares; 2025Q1: 16,563 shares; 2025Q2: 16,563 shares; 2025Q3: 16,563 shares 16,563$380K0.29%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,713 shares; 2025Q1: 25,713 shares; 2025Q2: 25,713 shares; 2025Q3: 25,713 shares 25,713$316K0.25%0Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,130 shares; 2025Q1: 23,130 shares; 2025Q2: 23,130 shares; 2025Q3: 23,130 shares 23,130$308K0.24%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,830 shares; 2025Q1: 3,987 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares 3,987$305K0.24%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$286K0.22%0Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,464 shares; 2025Q1: 11,301 shares; 2025Q2: 13,072 shares; 2025Q3: 12,610 shares 12,610$281K0.22%-462Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares 1,181$279K0.22%0Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,610 shares 12,610$16.5K0.01%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001719303-25-000005 base2025-11-07acceptance time not in the bulk data set