Entruity Wealth, LLC Portfolio Holdings

Entruity Wealth, LLC

  • $118 Billion
  • Q2 2025

Entruity Wealth, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $15.7B, Capital Group Core Equity ETF with a value of $11.6B, First Tr ETF Fd Iv First Tr Lo with a value of $6.24B, Capital Grp Core Plus Income E with a value of $5.93B, and Capital Group Dividend Growe with a value of $5.92B.

Examining the 13F form we can see an increase of $11.6B in the current position value, from $106B to 118B.

Entruity Wealth, LLC is based out at Bakersfield, CA

Below you can find more details about Entruity Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $63.5 Billion
Financial Services: $11.9 Billion
Technology: $3.91 Billion
Energy: $3.34 Billion
Basic Materials: $3.02 Billion
Industrials: $272 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $118 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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