Entruity Wealth, LLC Portfolio Holdings

Entruity Wealth, LLC

  • $106 Billion
  • Q1 2025

Entruity Wealth, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 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 $13.4B, Capital Group Core Equity ETF with a value of $9.8B, First Tr ETF Fd Iv First Tr Lo with a value of $6.1B, Capital Grp Core Plus Income E with a value of $5.89B, and First Tr ETF Viii Tcw Unconstr with a value of $5.25B.

Examining the 13F form we can see an increase of $5.28B in the current position value, from $101B to 106B.

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 $106 Billion
ETFs: $56 Billion
Financial Services: $11 Billion
Technology: $3.9 Billion
Energy: $3.75 Billion
Basic Materials: $3.03 Billion
Industrials: $279 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Billion 12.6% of portfolio
374,995
Q1 2025 Added 0.38%
$0
$9.8 Billion 9.24% of portfolio
293,459
Q1 2025 Added 1.15%
$0
$6.1 Billion 5.75% of portfolio
124,118
Q1 2025 Added 2.16%
$0
$5.25 Billion 4.95% of portfolio
212,161
Q1 2025 Added 4.17%
$0
$4.58 Billion 4.32% of portfolio
204,083
Q1 2025 Added 4.55%
$0
$4.01 Billion 3.78% of portfolio
232,596
Q1 2025 Added 5.87%
$0
$3.73 Billion 3.51% of portfolio
131,596
Q1 2025 Reduced 26.92%
$0
$3.11 Billion 2.93% of portfolio
90,673
Q1 2025 Reduced 3.86%
$0
$2.79 Billion 2.63% of portfolio
113,831
Q1 2025 Reduced 8.33%
$0
$2.51 Billion 2.36% of portfolio
74,813
Q1 2025 Added 9.02%
$0
$2.35 Billion 2.21% of portfolio
109,895
Q1 2025 Reduced 0.2%
$0
$1.58 Billion 1.49% of portfolio
31,231
Q1 2025 Added 62.42%
$0
$1.54 Billion 1.45% of portfolio
16,774
Q1 2025 Added 62.41%
$0
$1.51 Billion 1.42% of portfolio
41,667
Q1 2025 Added 10.66%
$0
$1.21 Billion 1.14% of portfolio
27,901
Q1 2025 Reduced 0.93%
$0
$1.02 Billion 0.96% of portfolio
20,987
Q1 2025 Reduced 2.78%
$0
$269 Million 0.25% of portfolio
17,925
Q4 2024 New
$9.66B
$247 Million 0.23% of portfolio
3,987
Q1 2025 Reduced 17.45%
$106B
$206 Million 0.19% of portfolio
716
Q1 2025 New
$0
$138 Million 0.13% of portfolio
11,301
Q1 2025 Reduced 9.33%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $106 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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