Entruity Wealth, LLC

Est. AUM

$147.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$18.2M	428412	12.37%	SOLE
2	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$13.3M	346342	9.03%	SOLE
3	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$10.8M	395401	7.31%	SOLE
4	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$10.3M	461768	7.00%	SOLE
5	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$9.6M	392663	6.50%	SOLE
6	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$7.8M	216837	5.28%	SOLE
7	CHEVRON CORPORATION	COM	$5.7M	27482	3.86%	SOLE
8	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$5.5M	222447	3.74%	SOLE
9	FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$5.4M	260130	3.70%	SOLE
10	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$5.1M	144915	3.49%	SOLE
11	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$4.8M	143905	3.26%	SOLE
12	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.3M	107780	2.94%	SOLE
13	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$3.9M	133312	2.67%	SOLE
14	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$3.6M	138840	2.43%	SOLE
15	APPLE INC	COM	$3.4M	13341	2.30%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$3.4M	67864	2.29%	SOLE
17	EXXON MOBIL CORP	COM	$3.2M	18587	2.14%	SOLE
18	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	$2.5M	113813	1.67%	SOLE
19	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$2.4M	81501	1.62%	SOLE
20	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.4M	59770	1.60%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	36272	1.25%	SOLE
22	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.8M	41943	1.24%	SOLE
23	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	31541	1.08%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	16972	1.06%	SOLE
25	CORTEVA INC	COM	$1.4M	16563	0.94%	SOLE
26	CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$1.4M	54378	0.93%	SOLE
27	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	28779	0.91%	SOLE
28	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.2M	43091	0.79%	SOLE
29	FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$1.0M	20766	0.69%	SOLE
30	PRIMORIS SVCS CORP	COM	$1.0M	7000	0.68%	SOLE
31	QNITY ELECTRONICS INC	COMMON STOCK	$955K	8281	0.65%	SOLE
32	WELLS FARGO & CO	COM	$846K	10626	0.57%	SOLE
33	MICROSOFT CORP	COM	$789K	2132	0.54%	SOLE
34	DUPONT DE NEMOURS INC	COM	$759K	16563	0.52%	SOLE
35	DOW HLDGS INC	COM	$690K	16563	0.47%	SOLE
36	ISHARES INC	MSCI GLB SLV&MTL	$636K	17925	0.43%	SOLE
37	FIRST MAJESTIC SILVER CORP	COM	$552K	25713	0.37%	SOLE
38	AMERIPRISE FINL INC	COM	$427K	960	0.29%	SOLE
39	JPMORGAN CHASE & CO	COM	$403K	1370	0.27%	SOLE
40	WORLD GOLD TR	SPDR GLD MINIS	$361K	3900	0.25%	SOLE
41	MORGAN STANLEY	COM NEW	$296K	1800	0.20%	SOLE
42	UNION PAC CORP	COM	$287K	1181	0.19%	SOLE
43	ABRDN GLOBAL DYNAMIC DIVIDEN	COM	$250K	23130	0.17%	SOLE
44	TESLA INC	COM	$223K	600	0.15%	SOLE
45	SPDR GOLD TR	GOLD SHS	$222K	516	0.15%	SOLE
46	XCF GLOBAL INC	COM CL A	$5K	12610	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.