Entruity Wealth, LLC
47 holdingsFiling period: 2026-03-31Current AUM: $155.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 428.4K | $18.2M | $21.2M | 13.67% | +20.2K | 2026-03-31 |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 346.3K | $13.3M | $15.5M | 9.97% | +15.4K | 2026-03-31 |
| 3 | CGMS | CAPITAL GRP FIXED INCM ETF T | 395.4K | $10.8M | $10.7M | 6.87% | +56.0K | 2026-03-31 |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 461.8K | $10.3M | $10.1M | 6.51% | +27.2K | 2026-03-31 |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP | 392.7K | $9.6M | $7.4M | 4.75% | -10,045 | 2026-03-31 |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 216.8K | $7.8M | $8.3M | 5.35% | +17.4K | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 27.5K | $5.7M | $5.4M | 3.48% | +1.2K | 2026-03-31 |
| 8 | UCON | FIRST TR EXCHNG TRADED FD VI | 222.4K | $5.5M | $5.5M | 3.52% | +91 | 2026-03-31 |
| 9 | FID | FIRST TR EXCHANGE TRADED FD | 260.1K | $5.4M | $5.9M | 3.78% | +22.0K | 2026-03-31 |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | 144.9K | $5.1M | $4.4M | 2.85% | +2.1K | 2026-03-31 |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 143.9K | $4.8M | $5.7M | 3.66% | -2,294 | 2026-03-31 |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | 107.8K | $4.3M | $4.8M | 3.11% | +1.4K | 2026-03-31 |
| 13 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 133.3K | $3.9M | $4.5M | 2.87% | +966 | 2026-03-31 |
| 14 | CGSD | CAPITAL GRP FIXED INCM ETF T | 138.8K | $3.6M | $3.6M | 2.29% | -869 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 13.3K | $3.4M | $4.1M | 2.65% | -374 | 2026-03-31 |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | 67.9K | $3.4M | $3.4M | 2.16% | -1,248 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 18.6K | $3.2M | $2.9M | 1.86% | +4 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 18.6K | $3.2M | $2.9M | 1.86% | +4 | 2026-03-31 |
| 19 | MMCA | NEW YORK LIFE INVTS ACTIVE E | 113.8K | $2.5M | $2.4M | 1.56% | -1,543 | 2026-03-31 |
| 20 | CGMM | CAPITAL GROUP EQUITY ETF TR | 81.5K | $2.4M | $2.6M | 1.67% | -1,277 | 2026-03-31 |
| 21 | SDVY | FIRST TR EXCHANGE TRADED FD | 59.8K | $2.4M | $2.6M | 1.68% | -1,397 | 2026-03-31 |
| 22 | FDL | FIRST TR EXCHANGE-TRADED FD | 36.3K | $1.8M | $1.9M | 1.20% | +3.2K | 2026-03-31 |
| 23 | FIXD | FIRST TR EXCHNG TRADED FD VI | 41.9K | $1.8M | $1.8M | 1.16% | +2.5K | 2026-03-31 |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | 31.5K | $1.6M | $1.6M | 1.03% | -2,524 | 2026-03-31 |
| 25 | BIL | SPDR SERIES TRUST | 17.0K | $1.6M | $1.6M | 1.00% | -1,428 | 2026-03-31 |
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