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Entruity Wealth, LLC

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13F filer, CIK 1719303, BAKERSFIELD, CA

Entruity Wealth, LLC reported $147,328,920 across 46 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 62.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001719303-26-000003

Period
2026-03-31
Reported value
$147M
Holdings
46
Top 10 weight
62.28%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMSadded+56,033$1.53M
PRIMnew+7,000$1M
CGDVadded+20,160$858K
CGDGadded+17,351$623K
CGCPadded+27,199$608K

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
PSLVreduced-10,045-$245K
CRPTexited-12,762-$192K
BILreduced-1,428-$131K
JPSTreduced-2,524-$128K
CGUIreduced-4,410-$111K

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, Q1 2026

Share positions as resolved from 13F-HR 0001719303-26-000003, largest first. % of portfolio is the value over $147,328,920, 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; 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; 2026Q1: 428,412 shares 428,412$18.2M12.37%+20,160Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 346,342 shares 346,342$13.3M9.03%+15,428Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 395,401 shares 395,401$10.8M7.31%+56,033Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 461,768 shares 461,768$10.3M7%+27,199Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 392,663 shares 392,663$9.58M6.5%-10,045Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 216,837 shares 216,837$7.78M5.28%+17,351Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,482 shares 27,482$5.69M3.86%+1,168Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,447 shares 222,447$5.51M3.74%+91Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 260,130 shares 260,130$5.45M3.7%+22,035Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,915 shares 144,915$5.14M3.49%+2,070Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,905 shares 143,905$4.8M3.26%-2,294Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,780 shares 107,780$4.33M2.94%+1,350Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,312 shares 133,312$3.93M2.67%+966Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,840 shares 138,840$3.58M2.43%-869Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,341 shares 13,341$3.39M2.3%-374Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,864 shares 67,864$3.38M2.29%-1,248Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,587 shares 18,587$3.15M2.14%+4Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,813 shares 113,813$2.45M1.67%-1,543Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,778 shares; 2026Q1: 81,501 shares 81,501$2.39M1.62%-1,277Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,770 shares 59,770$2.36M1.6%-1,397Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,272 shares 36,272$1.84M1.25%+3,223Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,943 shares 41,943$1.83M1.24%+2,467Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,541 shares 31,541$1.6M1.08%-2,524Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,972 shares 16,972$1.56M1.06%-1,428Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,563 shares 16,563$1.39M0.94%0Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,378 shares 54,378$1.37M0.93%-4,410Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,779 shares 28,779$1.33M0.91%-365Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,091 shares 43,091$1.17M0.79%-396Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,766 shares 20,766$1.02M0.69%-335Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$1M0.68%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,281 shares; 2026Q1: 8,281 shares 8,281$955K0.65%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,626 shares 10,626$846K0.57%-565Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,132 shares 2,132$789K0.54%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,563 shares 16,563$759K0.51%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,563 shares 16,563$690K0.47%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,925 shares 17,925$636K0.43%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,713 shares 25,713$552K0.37%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$427K0.29%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,370 shares 1,370$403K0.27%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,900 shares 3,900$361K0.25%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,800 shares 1,800$296K0.2%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,181 shares 1,181$287K0.19%0Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,130 shares 23,130$250K0.17%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$223K0.15%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516 shares; 2026Q1: 516 shares 516$222K0.15%0Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,610 shares; 2025Q4: 12,610 shares; 2026Q1: 12,610 shares 12,610$4.61K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRPTFIRST TR EXCHNG TRADED FD VI12,762$192Kshares

How Q1 2026 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 0001719303-26-000003 base2026-05-08acceptance time not in the bulk data set