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The Analysis of Entruity Wealth, LLC's Holdings & P&L

Currently, Entruity Wealth, LLC holds 46 types of securities in its portfolio with a total value $147.3M. In the most recent quarter, they have increased their positions in CGMS (+56.0K shares, valued at $1.5M), PRIM (+7.0K shares, valued at $1.0M), CGDV (+20.2K shares, valued at $857.6K); decreased their positions in PSLV (-10.0K shares, valued at $245.0K), BIL (-1.4K shares, valued at $130.9K), JPST (-2.5K shares, valued at $127.7K); initiated new positions in PRIM (+7.0K shares, valued at $1.0M), TSLA (+600 shares, valued at $223.1K).

1M P&L

+2.3M+1.71%

3M P&L

+2.0M+1.46%

HY P&L

+9.9M+7.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A126.5M

86.9%

2Oil & Gas Integrated8.8M

6.1%

3Consumer Electronics3.4M

2.3%

Top Industries by Stock Count

1N/A29 stocks

65.9%

2Oil & Gas Integrated2 stocks

4.5%

3Banks - Diversified2 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE428.4K shares4.94%2026-03-312026-05-08

CGUS CAPITAL GROUP CORE EQUITY ET346.3K shares4.66%2026-03-312026-05-08

CGMS CAPITAL GRP FIXED INCM ETF T395.4K shares16.51%2026-03-312026-05-08

CGCP CAPITAL GRP FIXED INCM ETF T461.8K shares6.26%2026-03-312026-05-08

PSLV SPROTT ASSET MANAGEMENT LP392.7K shares-2.49%2026-03-312026-05-08

CGDG CAPITAL GROUP DIVIDEND GROWE216.8K shares8.70%2026-03-312026-05-08

CVX CHEVRON CORPORATION27.5K shares4.44%2026-03-312026-05-08

UCON FIRST TR EXCHNG TRADED FD VI222.4K shares0.04%2026-03-312026-05-08

Sponsored

FID FIRST TR EXCHANGE TRADED FD260.1K shares9.25%2026-03-312026-05-08

PHYS SPROTT ASSET MANAGEMENT LP144.9K shares1.45%2026-03-312026-05-08

CGGO CAPITAL GROUP GBL GROWTH EQT143.9K shares-1.57%2026-03-312026-05-08

CGGR CAPITAL GROUP GROWTH ETF107.8K shares1.27%2026-03-312026-05-08

CGXU CAPITAL GROUP INTL FOCUS EQT133.3K shares0.73%2026-03-312026-05-08

CGSD CAPITAL GRP FIXED INCM ETF T138.8K shares-0.62%2026-03-312026-05-08

AAPL APPLE INC13.3K shares-2.73%2026-03-312026-05-08

LMBS FIRST TR EXCHANGE-TRADED FD67.9K shares-1.81%2026-03-312026-05-08

Sponsored

XOM EXXON MOBIL CORP18.6K shares0.02%2026-03-312026-05-08

MMCA NEW YORK LIFE INVTS ACTIVE E113.8K shares-1.34%2026-03-312026-05-08

CGMM CAPITAL GROUP EQUITY ETF TR81.5K shares-1.54%2026-03-312026-05-08

SDVY FIRST TR EXCHANGE TRADED FD59.8K shares-2.28%2026-03-312026-05-08

FDL FIRST TR EXCHANGE-TRADED FD36.3K shares9.75%2026-03-312026-05-08

FIXD FIRST TR EXCHNG TRADED FD VI41.9K shares6.25%2026-03-312026-05-08

JPST J P MORGAN EXCHANGE TRADED F31.5K shares-7.41%2026-03-312026-05-08

BIL SPDR SERIES TRUST17.0K shares-7.76%2026-03-312026-05-08

Sponsored

CTVA CORTEVA INC16.6K shares0.00%2026-03-312026-05-08

CGUI CAPITAL GRP FIXED INCM ETF T54.4K shares-7.50%2026-03-312026-05-08

FNDC SCHWAB STRATEGIC TR28.8K shares-1.25%2026-03-312026-05-08

CGMU CAPITAL GRP FIXED INCM ETF T43.1K shares-0.91%2026-03-312026-05-08

FCAL FIRST TR EXCH TRADED FD III20.8K shares-1.59%2026-03-312026-05-08

PRIM PRIMORIS SVCS CORP7.0K sharesnew addition2026-03-312026-05-08

QNITY ELECTRONICS INC QNITY ELECTRONICS INC8.3K shares0.00%2026-03-312026-05-08

WFC WELLS FARGO & CO10.6K shares-5.05%2026-03-312026-05-08

Sponsored

MSFT MICROSOFT CORP2.1K shares0.00%2026-03-312026-05-08

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC16.6K shares0.00%2026-03-312026-05-08

DOW DOW HLDGS INC16.6K shares0.00%2026-03-312026-05-08

SLVP ISHARES INC17.9K shares0.00%2026-03-312026-05-08

AG FIRST MAJESTIC SILVER CORP25.7K shares0.00%2026-03-312026-05-08

AMP AMERIPRISE FINL INC960 shares0.00%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO1.4K shares0.00%2026-03-312026-05-08

GLDM WORLD GOLD TR3.9K shares0.00%2026-03-312026-05-08

Sponsored

MS MORGAN STANLEY1.8K shares0.00%2026-03-312026-05-08

UNP UNION PAC CORP1.2K shares0.00%2026-03-312026-05-08

AGD ABRDN GLOBAL DYNAMIC DIVIDEN23.1K shares0.00%2026-03-312026-05-08

TSLA TESLA INC600 sharesnew addition2026-03-312026-05-08

GLD SPDR GOLD TR516 shares0.00%2026-03-312026-05-08

SAFX XCF GLOBAL INC12.6K shares0.00%2026-03-312026-05-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

4.94%

Shares428.4K

Event2026-03-31

Filed2026-05-08

CGUS

CAPITAL GROUP CORE EQUITY ET

4.66%

Shares346.3K

Event2026-03-31

Filed2026-05-08

CGMS

CAPITAL GRP FIXED INCM ETF T

16.51%

Shares395.4K

Event2026-03-31

Filed2026-05-08

CGCP

CAPITAL GRP FIXED INCM ETF T

6.26%

Shares461.8K

Event2026-03-31

Filed2026-05-08

PSLV

SPROTT ASSET MANAGEMENT LP

-2.49%

Shares392.7K

Event2026-03-31

Filed2026-05-08

CGDG

CAPITAL GROUP DIVIDEND GROWE

8.70%

Shares216.8K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

4.44%

Shares27.5K

Event2026-03-31

Filed2026-05-08

UCON

FIRST TR EXCHNG TRADED FD VI

0.04%

Shares222.4K

Event2026-03-31

Filed2026-05-08

FID

FIRST TR EXCHANGE TRADED FD

9.25%

Shares260.1K

Event2026-03-31

Filed2026-05-08

PHYS

SPROTT ASSET MANAGEMENT LP

1.45%

Shares144.9K

Event2026-03-31

Filed2026-05-08

CGGO

CAPITAL GROUP GBL GROWTH EQT

-1.57%

Shares143.9K

Event2026-03-31

Filed2026-05-08

CGGR

CAPITAL GROUP GROWTH ETF

1.27%

Shares107.8K

Event2026-03-31

Filed2026-05-08

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.73%

Shares133.3K

Event2026-03-31

Filed2026-05-08

CGSD

CAPITAL GRP FIXED INCM ETF T

-0.62%

Shares138.8K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-2.73%

Shares13.3K

Event2026-03-31

Filed2026-05-08

LMBS

FIRST TR EXCHANGE-TRADED FD

-1.81%

Shares67.9K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

0.02%

Shares18.6K

Event2026-03-31

Filed2026-05-08

MMCA

NEW YORK LIFE INVTS ACTIVE E

-1.34%

Shares113.8K

Event2026-03-31

Filed2026-05-08

CGMM

CAPITAL GROUP EQUITY ETF TR

-1.54%

Shares81.5K

Event2026-03-31

Filed2026-05-08

SDVY

FIRST TR EXCHANGE TRADED FD

-2.28%

Shares59.8K

Event2026-03-31

Filed2026-05-08

FDL

FIRST TR EXCHANGE-TRADED FD

9.75%

Shares36.3K

Event2026-03-31

Filed2026-05-08

FIXD

FIRST TR EXCHNG TRADED FD VI

6.25%

Shares41.9K

Event2026-03-31

Filed2026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

-7.41%

Shares31.5K

Event2026-03-31

Filed2026-05-08

BIL

SPDR SERIES TRUST

-7.76%

Shares17.0K

Event2026-03-31

Filed2026-05-08

CTVA

CORTEVA INC

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-08

CGUI

CAPITAL GRP FIXED INCM ETF T

-7.50%

Shares54.4K

Event2026-03-31

Filed2026-05-08

FNDC

SCHWAB STRATEGIC TR

-1.25%

Shares28.8K

Event2026-03-31

Filed2026-05-08

CGMU

CAPITAL GRP FIXED INCM ETF T

-0.91%

Shares43.1K

Event2026-03-31

Filed2026-05-08

FCAL

FIRST TR EXCH TRADED FD III

-1.59%

Shares20.8K

Event2026-03-31

Filed2026-05-08

PRIM

PRIMORIS SVCS CORP

New

Shares7.0K

Event2026-03-31

Filed2026-05-08

QNITY ELECTRONICS INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-08

WFC

WELLS FARGO & CO

-5.05%

Shares10.6K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-08

DUPONT DE NEMOURS INC

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-08

DOW

DOW HLDGS INC

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-08

SLVP

ISHARES INC

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-08

FIRST MAJESTIC SILVER CORP

0.00%

Shares25.7K

Event2026-03-31

Filed2026-05-08

AMP

AMERIPRISE FINL INC

0.00%

Shares960

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

GLDM

WORLD GOLD TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-08

MORGAN STANLEY

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-08

UNP

UNION PAC CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

AGD

ABRDN GLOBAL DYNAMIC DIVIDEN

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

New

Shares600

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

0.00%

Shares516

Event2026-03-31

Filed2026-05-08

SAFX

XCF GLOBAL INC

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available