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Entruity Wealth, LLC

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13F filer, CIK 1719303, BAKERSFIELD, CA

Entruity Wealth, LLC reported $140,303,497 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 62.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719303-26-000002

Period
2025-12-31
Reported value
$140M
Holdings
45
Top 10 weight
62.2%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCPadded+201,571$4.56M
CGMSadded+141,556$3.91M
CVXadded+16,980$2.59M
CGMMnew+82,778$2.39M
FIXDadded+23,326$1.03M

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
LMBSreduced-64,621-$3.23M
CGSDreduced-101,307-$2.63M
PSLVreduced-59,644-$1.41M
SDVYreduced-28,487-$1.09M
FNDCreduced-18,826-$839K

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, Q4 2025

Share positions as resolved from 13F-HR 0001719303-26-000002, largest first. % of portfolio is the value over $140,303,497, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,577 shares; 2025Q1: 374,995 shares; 2025Q2: 396,664 shares; 2025Q3: 408,182 shares; 2025Q4: 408,252 shares 408,252$17.8M12.7%+70Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 290,135 shares; 2025Q1: 293,459 shares; 2025Q2: 314,621 shares; 2025Q3: 328,203 shares; 2025Q4: 330,914 shares 330,914$13.3M9.49%+2,711Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,195 shares; 2025Q1: 204,083 shares; 2025Q2: 218,672 shares; 2025Q3: 232,998 shares; 2025Q4: 434,569 shares 434,569$9.84M7.01%+201,571Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,759 shares; 2025Q1: 444,103 shares; 2025Q2: 457,194 shares; 2025Q3: 462,352 shares; 2025Q4: 402,708 shares 402,708$9.52M6.79%-59,644Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,760 shares; 2025Q1: 165,707 shares; 2025Q2: 184,650 shares; 2025Q3: 197,812 shares; 2025Q4: 339,368 shares 339,368$9.37M6.68%+141,556Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,815 shares; 2025Q1: 167,459 shares; 2025Q2: 175,917 shares; 2025Q3: 184,752 shares; 2025Q4: 199,486 shares 199,486$7.11M5.07%+14,734Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,674 shares; 2025Q1: 212,161 shares; 2025Q2: 225,970 shares; 2025Q3: 241,930 shares; 2025Q4: 222,356 shares 222,356$5.6M3.99%-19,574Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,067 shares; 2025Q1: 131,596 shares; 2025Q2: 139,552 shares; 2025Q3: 145,349 shares; 2025Q4: 146,199 shares 146,199$5.07M3.61%+850Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219,700 shares; 2025Q1: 232,596 shares; 2025Q2: 236,259 shares; 2025Q3: 239,496 shares; 2025Q4: 238,095 shares 238,095$4.89M3.49%-1,401Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,309 shares; 2025Q1: 90,673 shares; 2025Q2: 100,524 shares; 2025Q3: 105,830 shares; 2025Q4: 106,430 shares 106,430$4.73M3.37%+600Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,363 shares; 2025Q1: 152,743 shares; 2025Q2: 155,072 shares; 2025Q3: 160,018 shares; 2025Q4: 142,845 shares 142,845$4.72M3.36%-17,173Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,589 shares; 2025Q1: 9,234 shares; 2025Q2: 9,334 shares; 2025Q3: 9,334 shares; 2025Q4: 26,314 shares 26,314$4.01M2.86%+16,980Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,179 shares; 2025Q1: 113,831 shares; 2025Q2: 124,388 shares; 2025Q3: 131,695 shares; 2025Q4: 132,346 shares 132,346$3.91M2.79%+651Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,044 shares; 2025Q1: 13,974 shares; 2025Q2: 13,869 shares; 2025Q3: 13,810 shares; 2025Q4: 13,715 shares 13,715$3.73M2.66%-95Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,044 shares; 2025Q1: 228,184 shares; 2025Q2: 228,480 shares; 2025Q3: 241,016 shares; 2025Q4: 139,709 shares 139,709$3.63M2.59%-101,307Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,499 shares; 2025Q1: 124,118 shares; 2025Q2: 126,722 shares; 2025Q3: 133,733 shares; 2025Q4: 69,112 shares 69,112$3.45M2.46%-64,621Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,119 shares; 2025Q1: 109,895 shares; 2025Q2: 109,271 shares; 2025Q3: 110,151 shares; 2025Q4: 115,356 shares 115,356$2.52M1.79%+5,205Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,778 shares 82,778$2.39M1.7%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,624 shares; 2025Q1: 74,813 shares; 2025Q2: 83,736 shares; 2025Q3: 89,654 shares; 2025Q4: 61,167 shares 61,167$2.34M1.67%-28,487Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,575 shares; 2025Q1: 18,575 shares; 2025Q2: 18,575 shares; 2025Q3: 18,579 shares; 2025Q4: 18,583 shares 18,583$2.24M1.59%+4Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,527 shares; 2025Q1: 13,736 shares; 2025Q2: 14,614 shares; 2025Q3: 16,150 shares; 2025Q4: 39,476 shares 39,476$1.75M1.25%+23,326Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,229 shares; 2025Q1: 31,231 shares; 2025Q2: 38,589 shares; 2025Q3: 33,962 shares; 2025Q4: 34,065 shares 34,065$1.72M1.23%+103Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,328 shares; 2025Q1: 16,774 shares; 2025Q2: 20,679 shares; 2025Q3: 18,229 shares; 2025Q4: 18,400 shares 18,400$1.68M1.2%+171Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,150 shares; 2025Q1: 53,717 shares; 2025Q2: 66,240 shares; 2025Q3: 58,205 shares; 2025Q4: 58,788 shares 58,788$1.49M1.06%+583Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,164 shares; 2025Q1: 27,901 shares; 2025Q2: 32,154 shares; 2025Q3: 33,436 shares; 2025Q4: 33,049 shares 33,049$1.47M1.04%-387Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,652 shares; 2025Q1: 41,667 shares; 2025Q2: 45,742 shares; 2025Q3: 47,970 shares; 2025Q4: 29,144 shares 29,144$1.3M0.93%-18,826Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,446 shares; 2025Q1: 47,697 shares; 2025Q2: 41,826 shares; 2025Q3: 42,158 shares; 2025Q4: 43,487 shares 43,487$1.19M0.85%+1,329Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,563 shares; 2025Q1: 16,563 shares; 2025Q2: 16,563 shares; 2025Q3: 16,563 shares; 2025Q4: 16,563 shares 16,563$1.11M0.79%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,271 shares; 2025Q1: 12,921 shares; 2025Q2: 12,311 shares; 2025Q3: 11,776 shares; 2025Q4: 11,191 shares 11,191$1.04M0.74%-585Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,587 shares; 2025Q1: 20,987 shares; 2025Q2: 20,517 shares; 2025Q3: 20,735 shares; 2025Q4: 21,101 shares 21,101$1.04M0.74%+366Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares 2,132$1.03M0.73%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,281 shares 8,281$676K0.48%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,563 shares; 2025Q1: 16,563 shares; 2025Q2: 16,563 shares; 2025Q3: 16,563 shares; 2025Q4: 16,563 shares 16,563$666K0.47%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,925 shares; 2025Q1: 17,925 shares; 2025Q2: 17,925 shares; 2025Q3: 17,925 shares; 2025Q4: 17,925 shares 17,925$614K0.44%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$471K0.34%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares 1,370$441K0.31%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,713 shares; 2025Q1: 25,713 shares; 2025Q2: 25,713 shares; 2025Q3: 25,713 shares; 2025Q4: 25,713 shares 25,713$428K0.31%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,563 shares; 2025Q1: 16,563 shares; 2025Q2: 16,563 shares; 2025Q3: 16,563 shares; 2025Q4: 16,563 shares 16,563$387K0.28%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,830 shares; 2025Q1: 3,987 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares; 2025Q4: 3,900 shares 3,900$333K0.24%-87Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$320K0.23%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares 1,181$273K0.19%0Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,130 shares; 2025Q1: 23,130 shares; 2025Q2: 23,130 shares; 2025Q3: 23,130 shares; 2025Q4: 23,130 shares 23,130$270K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516 shares 516$204K0.15%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,464 shares; 2025Q1: 11,301 shares; 2025Q2: 13,072 shares; 2025Q3: 12,610 shares; 2025Q4: 12,762 shares 12,762$192K0.14%+152Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,610 shares; 2025Q4: 12,610 shares 12,610$3.44K<0.01%0Timeline

How Q4 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 0001719303-26-000002 base2026-02-03acceptance time not in the bulk data set