Universe · entity
Entruity Wealth, LLC
Institutional manager (13F) · CIK 1719303
13F holdings · as of 2026-03-31 · top 46 · reported portfolio $147M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | $18M | 428,412 |
| 2 | CAPITAL GROUP CORE EQUITY ET | $13M | 346,342 |
| 3 | CAPITAL GRP FIXED INCM ETF T | $11M | 395,401 |
| 4 | CAPITAL GRP FIXED INCM ETF T | $10M | 461,768 |
| 5 | SPROTT ASSET MANAGEMENT LP | $10M | 392,663 |
| 6 | CAPITAL GROUP DIVIDEND GROWE | $8M | 216,837 |
| 7 | CHEVRON CORPORATION | $6M | 27,482 |
| 8 | FIRST TR EXCHNG TRADED FD VI | $6M | 222,447 |
| 9 | FIRST TR EXCHANGE TRADED FD | $5M | 260,130 |
| 10 | SPROTT ASSET MANAGEMENT LP | $5M | 144,915 |
| 11 | CAPITAL GROUP GBL GROWTH EQT | $5M | 143,905 |
| 12 | CAPITAL GROUP GROWTH ETF | $4M | 107,780 |
| 13 | CAPITAL GROUP INTL FOCUS EQT | $4M | 133,312 |
| 14 | CAPITAL GRP FIXED INCM ETF T | $4M | 138,840 |
| 15 | APPLE INC | $3M | 13,341 |
| 16 | FIRST TR EXCHANGE-TRADED FD | $3M | 67,864 |
| 17 | EXXON MOBIL CORP | $3M | 18,587 |
| 18 | NEW YORK LIFE INVTS ACTIVE E | $2M | 113,813 |
| 19 | CAPITAL GROUP EQUITY ETF TR | $2M | 81,501 |
| 20 | FIRST TR EXCHANGE TRADED FD | $2M | 59,770 |
| 21 | FIRST TR EXCHANGE-TRADED FD | $2M | 36,272 |
| 22 | FIRST TR EXCHNG TRADED FD VI | $2M | 41,943 |
| 23 | J P MORGAN EXCHANGE TRADED F | $2M | 31,541 |
| 24 | SPDR SERIES TRUST | $2M | 16,972 |
| 25 | CORTEVA INC | $1M | 16,563 |
| 26 | CAPITAL GRP FIXED INCM ETF T | $1M | 54,378 |
| 27 | SCHWAB STRATEGIC TR | $1M | 28,779 |
| 28 | CAPITAL GRP FIXED INCM ETF T | $1M | 43,091 |
| 29 | FIRST TR EXCH TRADED FD III | $1M | 20,766 |
| 30 | PRIMORIS SVCS CORP | $1M | 7,000 |
| 31 | QNITY ELECTRONICS INC | $955k | 8,281 |
| 32 | WELLS FARGO & CO | $846k | 10,626 |
| 33 | MICROSOFT CORP | $789k | 2,132 |
| 34 | DUPONT DE NEMOURS INC | $759k | 16,563 |
| 35 | DOW HLDGS INC | $690k | 16,563 |
| 36 | ISHARES INC | $636k | 17,925 |
| 37 | FIRST MAJESTIC SILVER CORP | $552k | 25,713 |
| 38 | AMERIPRISE FINL INC | $427k | 960 |
| 39 | JPMORGAN CHASE & CO | $403k | 1,370 |
| 40 | WORLD GOLD TR | $361k | 3,900 |
| 41 | MORGAN STANLEY | $296k | 1,800 |
| 42 | UNION PAC CORP | $287k | 1,181 |
| 43 | ABRDN GLOBAL DYNAMIC DIVIDEN | $250k | 23,130 |
| 44 | TESLA INC | $223k | 600 |
| 45 | SPDR GOLD TR | $222k | 516 |
| 46 | XCF GLOBAL INC | $5k | 12,610 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.