ENTRUITY WEALTH, LLC

Filed: 2/13/2025ACC: 0001085146-25-001256

📋 What this filing means

ENTRUITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $100.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.81M

Total AUM (reported)

3.45M

Total Shares

Allocation by class

SHS CREATION UNI$35.15M34.9%

COM$13.18M13.1%

FST LOW OPPT EFT$5.91M5.9%

SHORT DURATION$5.74M5.7%

TCW UNCONSTRAI$5.02M5.0%

CORE PLUS INCM$4.33M4.3%

TR UNIT$4.26M4.2%

Portfolio Concentration

Top 3$29.23M29.0%

4–10$32.39M32.1%

11–25$30.71M30.5%

Rest$8.48M8.4%

Top 3 weight

29.0%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 3.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings42

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares373.58K

TypeSH

Market value$13.17M

13.07%

Sole

0.00

Shared

0.00

None

373.58K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares290.13K

TypeSH

Market value$10.15M

10.06%

Sole

0.00

Shared

0.00

None

290.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares121.50K

TypeSH

Market value$5.91M

5.87%

Sole

0.00

Shared

0.00

None

121.50K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares224.04K

TypeSH

Market value$5.74M

5.70%

Sole

0.00

Shared

0.00

None

224.04K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares180.07K

TypeSH

Market value$5.26M

5.22%

Sole

0.00

Shared

0.00

None

180.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares203.67K

TypeSH

Market value$5.02M

4.98%

Sole

0.00

Shared

0.00

None

203.67K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares195.19K

TypeSH

Market value$4.33M

4.30%

Sole

0.00

Shared

0.00

None

195.19K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares441.76K

TypeSH

Market value$4.26M

4.23%

Sole

0.00

Shared

0.00

None

441.76K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares153.76K

TypeSH

Market value$4.19M

4.16%

Sole

0.00

Shared

0.00

None

153.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

S&P INTL DIVID

Shares219.70K

TypeSH

Market value$3.58M

3.55%

Sole

0.00

Shared

0.00

None

219.70K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares94.31K

TypeSH

Market value$3.51M

3.48%

Sole

0.00

Shared

0.00

None

94.31K

APPLE INC

SOLE

COM

Shares13.04K

TypeSH

Market value$3.27M

3.24%

Sole

0.00

Shared

0.00

None

13.04K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares157.36K

TypeSH

Market value$3.17M

3.14%

Sole

0.00

Shared

0.00

None

157.36K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares124.18K

TypeSH

Market value$3.06M

3.04%

Sole

0.00

Shared

0.00

None

124.18K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares83.81K

TypeSH

Market value$2.48M

2.46%

Sole

0.00

Shared

0.00

None

83.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares68.62K

TypeSH

Market value$2.46M

2.44%

Sole

0.00

Shared

0.00

None

68.62K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CALI

Shares110.12K

TypeSH

Market value$2.35M

2.33%

Sole

0.00

Shared

0.00

None

110.12K

EXXON MOBIL CORP

SOLE

COM

Shares18.57K

TypeSH

Market value$2.00M

1.98%

Sole

0.00

Shared

0.00

None

18.57K

CHEVRON CORP NEW

SOLE

COM

Shares9.59K

TypeSH

Market value$1.39M

1.38%

Sole

0.00

Shared

0.00

None

9.59K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares48.45K

TypeSH

Market value$1.30M

1.29%

Sole

0.00

Shared

0.00

None

48.45K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares37.65K

TypeSH

Market value$1.29M

1.28%

Sole

0.00

Shared

0.00

None

37.65K

DUPONT DE NEMOURS INC

SOLE

COM

Shares16.56K

TypeSH

Market value$1.26M

1.25%

Sole

0.00

Shared

0.00

None

16.56K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares28.16K

TypeSH

Market value$1.13M

1.12%

Sole

0.00

Shared

0.00

None

28.16K

FIRST TR EXCH TRADED FD III

SOLE

CALIF MUN INCM

Shares21.59K

TypeSH

Market value$1.07M

1.06%

Sole

0.00

Shared

0.00

None

21.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares19.23K

TypeSH

Market value$968.6K

0.96%

Sole

0.00

Shared

0.00

None

19.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	373.58K	SH	$13.17M 13.07%	373.58K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	290.13K	SH	$10.15M 10.06%	290.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	121.50K	SH	$5.91M 5.87%	121.50K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	224.04K	SH	$5.74M 5.70%	224.04K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	180.07K	SH	$5.26M 5.22%	180.07K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	203.67K	SH	$5.02M 4.98%	203.67K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	195.19K	SH	$4.33M 4.30%	195.19K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	441.76K	SH	$4.26M 4.23%	441.76K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	153.76K	SH	$4.19M 4.16%	153.76K
FIRST TR EXCHANGE-TRADED FDSOLE	S&P INTL DIVID	219.70K	SH	$3.58M 3.55%	219.70K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	94.31K	SH	$3.51M 3.48%	94.31K
APPLE INCSOLE	COM	13.04K	SH	$3.27M 3.24%	13.04K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	157.36K	SH	$3.17M 3.14%	157.36K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	124.18K	SH	$3.06M 3.04%	124.18K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	83.81K	SH	$2.48M 2.46%	83.81K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	68.62K	SH	$2.46M 2.44%	68.62K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CALI	110.12K	SH	$2.35M 2.33%	110.12K
EXXON MOBIL CORPSOLE	COM	18.57K	SH	$2.00M 1.98%	18.57K
CHEVRON CORP NEWSOLE	COM	9.59K	SH	$1.39M 1.38%	9.59K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	48.45K	SH	$1.30M 1.29%	48.45K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	37.65K	SH	$1.29M 1.28%	37.65K
DUPONT DE NEMOURS INCSOLE	COM	16.56K	SH	$1.26M 1.25%	16.56K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	28.16K	SH	$1.13M 1.12%	28.16K
FIRST TR EXCH TRADED FD IIISOLE	CALIF MUN INCM	21.59K	SH	$1.07M 1.06%	21.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	19.23K	SH	$968.6K 0.96%	19.23K

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