Entruity Wealth, LLC Portfolio Holdings

Entruity Wealth, LLC

  • $129 Billion
  • Q3 2025

Entruity Wealth, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 42 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 $17.2B, Capital Group Core Equity ETF with a value of $13B, Sprott Physical Silver Trust with a value of $7.26B, First Tr ETF Fd Iv First Tr Lo with a value of $6.66B, and Capital Group Dividend Growe with a value of $6.4B.

Examining the 13F form we can see an increase of $11.2B in the current position value, from $118B to 129B.

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 $129 Billion
ETFs: $68.7 Billion
Financial Services: $14.5 Billion
Technology: $4.62 Billion
Energy: $3.54 Billion
Basic Materials: $3.11 Billion
Industrials: $279 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $129 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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