Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Entruity Wealth, LLC

•CIK: 1719303•Filing: Q4 2025

**Entruity Wealth, LLC** manages $140M across a concentrated portfolio of 45 positions. The fund exhibits significant exposure to specific sectors, with top holdings including CGDV at $17.8M and CGUS at $13.3M. Further notable allocations include CGCP ($9.8M) and PSLV/U ($9.5M), indicating a focused, high-conviction investment approach. This structure suggests active management targeting specific market opportunities within its current asset base.

Total AUM

$140.3M

QoQ Performance

+8.9%

Positions

36

Top 10 Concentration

62.2%

Latest Filing

Q4 2025

Top Holdings Allocation

CGDV

CGUS

CGCP

PSLV/U

CGMS

CGDG

CGDV12.7%

CGUS9.5%

CGCP7.0%

PSLV/U6.8%

CGMS6.7%

CGDG5.1%

UCON4.0%

CGGO3.6%

📈 Biggest Buys

CAPITAL GRP FIXED INCM ETF T

+86.5%

7.0% of portfolio

CAPITAL GRP FIXED INCM ETF T

+71.6%

6.7% of portfolio

CHEVRON CORP NEW

+181.9%

2.9% of portfolio

CAPITAL GROUP EQUITY ETF TR

NEW

1.7% of portfolio

FIRST TR EXCHNG TRADED FD VI

+144.4%

1.2% of portfolio

📉 Biggest Sells

FIRST TR EXCHANGE-TRADED FD

-48.3%

2.5% of portfolio

CAPITAL GRP FIXED INCM ETF T

-42.0%

2.6% of portfolio

SPROTT ASSET MANAGEMENT LP

-12.9%

6.8% of portfolio

FIRST TR EXCHANGE-TRADED FD

-31.8%

1.7% of portfolio

SCHWAB STRATEGIC TR

-39.2%

0.9% of portfolio

Sector Breakdown

Other93.8%

Technology3.4%

Energy1.6%

Financial1.1%

Industrial0.2%

Changes from Q3 2025

NEW3 new positions

↑18 increased

↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

CAPITAL GROUP DIVIDEND VALUE

CAPITAL GROUP CORE EQUITY ET

CAPITAL GRP FIXED INCM ETF T

SPROTT ASSET MANAGEMENT LP

CAPITAL GRP FIXED INCM ETF T

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