The Analysis of Entruity Wealth, LLC's Holdings
Currently, Entruity Wealth, LLC holds 42 types of securities in its portfolio with a total value $128.8M. In the most recent quarter, they have increased their positions in CGUS (+13.6K shares, valued at $537.0K), CGDV (+11.5K shares, valued at $484.1K), UCON (+16.0K shares, valued at $402.0K); decreased their positions in JPST (-4.6K shares, valued at $234.7K), BIL (-2.5K shares, valued at $224.8K), CGUI (-8.0K shares, valued at $203.2K); initiated new positions in SAFX (+12.6K shares, valued at $16.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE408.2K shares2.90%2025-09-302025-11-07
CGUS CAPITAL GROUP CORE EQUITY ET328.2K shares4.32%2025-09-302025-11-07 PSLV SPROTT ASSET MANAGEMENT LP462.4K shares1.13%2025-09-302025-11-07 LMBS FIRST TR EXCHANGE-TRADED FD133.7K shares5.53%2025-09-302025-11-07 CGDG CAPITAL GROUP DIVIDEND GROWE184.8K shares5.02%2025-09-302025-11-07 CGSD CAPITAL GRP FIXED INCM ETF T241.0K shares5.49%2025-09-302025-11-07 UCON FIRST TR EXCHNG TRADED FD VI241.9K shares7.06%2025-09-302025-11-07 CGMS CAPITAL GRP FIXED INCM ETF T197.8K shares7.13%2025-09-302025-11-07 CGCP CAPITAL GRP FIXED INCM ETF T233.0K shares6.55%2025-09-302025-11-07 CGGO CAPITAL GROUP GBL GROWTH EQT145.3K shares4.15%2025-09-302025-11-07 PHYS SPROTT ASSET MANAGEMENT LP160.0K shares3.19%2025-09-302025-11-07 FID FIRST TR EXCHANGE TRADED FD239.5K shares1.37%2025-09-302025-11-07 CGGR CAPITAL GROUP GROWTH ETF105.8K shares5.28%2025-09-302025-11-07 CGXU CAPITAL GROUP INTL FOCUS EQT131.7K shares5.87%2025-09-302025-11-07 AAPL APPLE INC13.8K shares-0.43%2025-09-302025-11-07 SDVY FIRST TR EXCHANGE-TRADED FD89.7K shares7.07%2025-09-302025-11-07 MMCA NEW YORK LIFE INVTS ACTIVE E110.2K shares0.81%2025-09-302025-11-07 FNDC SCHWAB STRATEGIC TR48.0K shares4.87%2025-09-302025-11-07 XOM EXXON MOBIL CORP18.6K shares0.02%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F34.0K shares-11.99%2025-09-302025-11-07 BIL SPDR SERIES TRUST18.2K shares-11.85%2025-09-302025-11-07 CGUI CAPITAL GRP FIXED INCM ETF T58.2K shares-12.13%2025-09-302025-11-07 FDL FIRST TR EXCHANGE-TRADED FD33.4K shares3.99%2025-09-302025-11-07 CVX CHEVRON CORP NEW9.3K shares0.00%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC16.6K shares0.00%2025-09-302025-11-07 CGMU CAPITAL GRP FIXED INCM ETF T42.2K shares0.79%2025-09-302025-11-07 CTVA CORTEVA INC16.6K shares0.00%2025-09-302025-11-07 MSFT MICROSOFT CORP2.1K shares0.00%2025-09-302025-11-07 FCAL FIRST TR EXCH TRADED FD III20.7K shares1.06%2025-09-302025-11-07 WFC WELLS FARGO CO NEW11.8K shares-4.35%2025-09-302025-11-07 FIXD FIRST TR EXCHNG TRADED FD VI16.1K shares10.51%2025-09-302025-11-07 SLVP ISHARES INC17.9K shares0.00%2025-09-302025-11-07 AMP AMERIPRISE FINL INC960 shares0.00%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.1.4K shares0.00%2025-09-302025-11-07 DOW DOW INC16.6K shares0.00%2025-09-302025-11-07 AG FIRST MAJESTIC SILVER CORP25.7K shares0.00%2025-09-302025-11-07 AGD ABRDN GLOBAL DYNAMIC DIVIDEN23.1K shares0.00%2025-09-302025-11-07 GLDM WORLD GOLD TR4.0K shares0.00%2025-09-302025-11-07 MS MORGAN STANLEY1.8K shares0.00%2025-09-302025-11-07 CRPT FIRST TR EXCHNG TRADED FD VI12.6K shares-3.53%2025-09-302025-11-07 UNP UNION PAC CORP1.2K shares0.00%2025-09-302025-11-07 SAFX XCF GLOBAL INC12.6K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available