ENTRUITY WEALTH, LLC

Filed: 8/12/2025ACC: 0001596468-25-000007

📋 What this filing means

ENTRUITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $117.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.65M

Total AUM (reported)

3.75M

Total Shares

Allocation by class

SHS CREATION UNI$39.21M33.3%

COM$12.69M10.8%

FST LOW OPPT EFT$6.24M5.3%

SHORT DURATION$5.93M5.0%

SHS ETF$5.92M5.0%

SMITH UNCONSTRAI$5.62M4.8%

TR UNIT$5.60M4.8%

Portfolio Concentration

Top 3$33.53M28.5%

4–10$37.62M32.0%

11–25$37.35M31.7%

Rest$9.15M7.8%

Top 3 weight

28.5%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 3.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares396.66K

TypeSH

Market value$15.66M

13.31%

Sole

0.00

Shared

0.00

None

396.66K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares314.62K

TypeSH

Market value$11.62M

9.88%

Sole

0.00

Shared

0.00

None

314.62K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares126.72K

TypeSH

Market value$6.24M

5.31%

Sole

0.00

Shared

0.00

None

126.72K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares228.48K

TypeSH

Market value$5.93M

5.04%

Sole

0.00

Shared

0.00

None

228.48K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares175.92K

TypeSH

Market value$5.92M

5.03%

Sole

0.00

Shared

0.00

None

175.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares225.97K

TypeSH

Market value$5.62M

4.78%

Sole

0.00

Shared

0.00

None

225.97K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares457.19K

TypeSH

Market value$5.60M

4.76%

Sole

0.00

Shared

0.00

None

457.19K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares184.65K

TypeSH

Market value$5.10M

4.34%

Sole

0.00

Shared

0.00

None

184.65K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares218.67K

TypeSH

Market value$4.92M

4.18%

Sole

0.00

Shared

0.00

None

218.67K

FIRST TR EXCHANGE TRADED FD

SOLE

S&P INTL DIVID

Shares236.26K

TypeSH

Market value$4.54M

3.86%

Sole

0.00

Shared

0.00

None

236.26K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares139.55K

TypeSH

Market value$4.46M

3.79%

Sole

0.00

Shared

0.00

None

139.55K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares100.52K

TypeSH

Market value$4.09M

3.47%

Sole

0.00

Shared

0.00

None

100.52K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares155.07K

TypeSH

Market value$3.93M

3.34%

Sole

0.00

Shared

0.00

None

155.07K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares124.39K

TypeSH

Market value$3.37M

2.87%

Sole

0.00

Shared

0.00

None

124.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares83.74K

TypeSH

Market value$2.95M

2.51%

Sole

0.00

Shared

0.00

None

83.74K

APPLE INC

SOLE

COM

Shares13.87K

TypeSH

Market value$2.85M

2.42%

Sole

0.00

Shared

0.00

None

13.87K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CALI

Shares109.27K

TypeSH

Market value$2.33M

1.98%

Sole

0.00

Shared

0.00

None

109.27K

EXXON MOBIL CORP

SOLE

COM

Shares18.57K

TypeSH

Market value$2.00M

1.70%

Sole

0.00

Shared

0.00

None

18.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares38.59K

TypeSH

Market value$1.96M

1.66%

Sole

0.00

Shared

0.00

None

38.59K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares45.74K

TypeSH

Market value$1.92M

1.63%

Sole

0.00

Shared

0.00

None

45.74K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares20.68K

TypeSH

Market value$1.90M

1.61%

Sole

0.00

Shared

0.00

None

20.68K

CAPITAL GRP FIXED INCM ETF T

SOLE

ULTRA SHORT INCO

Shares66.24K

TypeSH

Market value$1.67M

1.42%

Sole

0.00

Shared

0.00

None

66.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares32.15K

TypeSH

Market value$1.35M

1.14%

Sole

0.00

Shared

0.00

None

32.15K

CHEVRON CORP NEW

SOLE

COM

Shares9.33K

TypeSH

Market value$1.34M

1.14%

Sole

0.00

Shared

0.00

None

9.33K

CORTEVA INC

SOLE

COM

Shares16.56K

TypeSH

Market value$1.23M

1.05%

Sole

0.00

Shared

0.00

None

16.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	396.66K	SH	$15.66M 13.31%	396.66K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	314.62K	SH	$11.62M 9.88%	314.62K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	126.72K	SH	$6.24M 5.31%	126.72K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	228.48K	SH	$5.93M 5.04%	228.48K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	175.92K	SH	$5.92M 5.03%	175.92K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	225.97K	SH	$5.62M 4.78%	225.97K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	457.19K	SH	$5.60M 4.76%	457.19K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	184.65K	SH	$5.10M 4.34%	184.65K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	218.67K	SH	$4.92M 4.18%	218.67K
FIRST TR EXCHANGE TRADED FDSOLE	S&P INTL DIVID	236.26K	SH	$4.54M 3.86%	236.26K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	139.55K	SH	$4.46M 3.79%	139.55K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	100.52K	SH	$4.09M 3.47%	100.52K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	155.07K	SH	$3.93M 3.34%	155.07K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	124.39K	SH	$3.37M 2.87%	124.39K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	83.74K	SH	$2.95M 2.51%	83.74K
APPLE INCSOLE	COM	13.87K	SH	$2.85M 2.42%	13.87K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CALI	109.27K	SH	$2.33M 1.98%	109.27K
EXXON MOBIL CORPSOLE	COM	18.57K	SH	$2.00M 1.70%	18.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	38.59K	SH	$1.96M 1.66%	38.59K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	45.74K	SH	$1.92M 1.63%	45.74K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	20.68K	SH	$1.90M 1.61%	20.68K
CAPITAL GRP FIXED INCM ETF TSOLE	ULTRA SHORT INCO	66.24K	SH	$1.67M 1.42%	66.24K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	32.15K	SH	$1.35M 1.14%	32.15K
CHEVRON CORP NEWSOLE	COM	9.33K	SH	$1.34M 1.14%	9.33K
CORTEVA INCSOLE	COM	16.56K	SH	$1.23M 1.05%	16.56K

Page 1 of 2