ENTRUITY WEALTH, LLC

Filed: 5/8/2025ACC: 0001719303-25-000003

📋 What this filing means

ENTRUITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $106.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.09M

Total AUM (reported)

3.57M

Total Shares

Allocation by class

SHS CREATION UNI$32.79M30.9%

COM$12.93M12.2%

FST LOW OPPT EFT$6.10M5.8%

SHORT DURATION$5.89M5.6%

TCW UNCONSTRAI$5.25M4.9%

SHS ETF$5.17M4.9%

TR UNIT$5.15M4.9%

Portfolio Concentration

Top 3$29.27M27.6%

4–10$34.58M32.6%

11–25$33.50M31.6%

Rest$8.73M8.2%

Top 3 weight

27.6%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 3.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.57M

% 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

Shares375K

TypeSH

Market value$13.36M

12.60%

Sole

0.00

Shared

0.00

None

375K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares293.46K

TypeSH

Market value$9.80M

9.24%

Sole

0.00

Shared

0.00

None

293.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares124.12K

TypeSH

Market value$6.10M

5.75%

Sole

0.00

Shared

0.00

None

124.12K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares228.18K

TypeSH

Market value$5.89M

5.55%

Sole

0.00

Shared

0.00

None

228.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares212.16K

TypeSH

Market value$5.25M

4.95%

Sole

0.00

Shared

0.00

None

212.16K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares167.46K

TypeSH

Market value$5.17M

4.88%

Sole

0.00

Shared

0.00

None

167.46K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares444.10K

TypeSH

Market value$5.15M

4.86%

Sole

0.00

Shared

0.00

None

444.10K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares204.08K

TypeSH

Market value$4.58M

4.32%

Sole

0.00

Shared

0.00

None

204.08K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares165.71K

TypeSH

Market value$4.52M

4.26%

Sole

0.00

Shared

0.00

None

165.71K

FIRST TR EXCHANGE TRADED FD

SOLE

S&P INTL DIVID

Shares232.60K

TypeSH

Market value$4.01M

3.78%

Sole

0.00

Shared

0.00

None

232.60K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares131.60K

TypeSH

Market value$3.73M

3.51%

Sole

0.00

Shared

0.00

None

131.60K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares152.74K

TypeSH

Market value$3.67M

3.46%

Sole

0.00

Shared

0.00

None

152.74K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares90.67K

TypeSH

Market value$3.11M

2.93%

Sole

0.00

Shared

0.00

None

90.67K

APPLE INC

SOLE

COM

Shares13.97K

TypeSH

Market value$3.10M

2.93%

Sole

0.00

Shared

0.00

None

13.97K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares113.83K

TypeSH

Market value$2.79M

2.63%

Sole

0.00

Shared

0.00

None

113.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares74.81K

TypeSH

Market value$2.51M

2.36%

Sole

0.00

Shared

0.00

None

74.81K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CALI

Shares109.89K

TypeSH

Market value$2.35M

2.21%

Sole

0.00

Shared

0.00

None

109.89K

EXXON MOBIL CORP

SOLE

COM

Shares18.57K

TypeSH

Market value$2.21M

2.08%

Sole

0.00

Shared

0.00

None

18.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares31.23K

TypeSH

Market value$1.58M

1.49%

Sole

0.00

Shared

0.00

None

31.23K

CHEVRON CORP NEW

SOLE

COM

Shares9.23K

TypeSH

Market value$1.54M

1.46%

Sole

0.00

Shared

0.00

None

9.23K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares16.77K

TypeSH

Market value$1.54M

1.45%

Sole

0.00

Shared

0.00

None

16.77K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares41.67K

TypeSH

Market value$1.51M

1.42%

Sole

0.00

Shared

0.00

None

41.67K

CAPITAL GRP FIXED INCM ETF T

SOLE

ULTRA SHORT INCO

Shares53.72K

TypeSH

Market value$1.35M

1.28%

Sole

0.00

Shared

0.00

None

53.72K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares47.70K

TypeSH

Market value$1.28M

1.21%

Sole

0.00

Shared

0.00

None

47.70K

DUPONT DE NEMOURS INC

SOLE

COM

Shares16.56K

TypeSH

Market value$1.24M

1.17%

Sole

0.00

Shared

0.00

None

16.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	375K	SH	$13.36M 12.60%	375K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	293.46K	SH	$9.80M 9.24%	293.46K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	124.12K	SH	$6.10M 5.75%	124.12K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	228.18K	SH	$5.89M 5.55%	228.18K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	212.16K	SH	$5.25M 4.95%	212.16K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	167.46K	SH	$5.17M 4.88%	167.46K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	444.10K	SH	$5.15M 4.86%	444.10K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	204.08K	SH	$4.58M 4.32%	204.08K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	165.71K	SH	$4.52M 4.26%	165.71K
FIRST TR EXCHANGE TRADED FDSOLE	S&P INTL DIVID	232.60K	SH	$4.01M 3.78%	232.60K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	131.60K	SH	$3.73M 3.51%	131.60K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	152.74K	SH	$3.67M 3.46%	152.74K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	90.67K	SH	$3.11M 2.93%	90.67K
APPLE INCSOLE	COM	13.97K	SH	$3.10M 2.93%	13.97K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	113.83K	SH	$2.79M 2.63%	113.83K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	74.81K	SH	$2.51M 2.36%	74.81K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CALI	109.89K	SH	$2.35M 2.21%	109.89K
EXXON MOBIL CORPSOLE	COM	18.57K	SH	$2.21M 2.08%	18.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	31.23K	SH	$1.58M 1.49%	31.23K
CHEVRON CORP NEWSOLE	COM	9.23K	SH	$1.54M 1.46%	9.23K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	16.77K	SH	$1.54M 1.45%	16.77K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	41.67K	SH	$1.51M 1.42%	41.67K
CAPITAL GRP FIXED INCM ETF TSOLE	ULTRA SHORT INCO	53.72K	SH	$1.35M 1.28%	53.72K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	47.70K	SH	$1.28M 1.21%	47.70K
DUPONT DE NEMOURS INCSOLE	COM	16.56K	SH	$1.24M 1.17%	16.56K

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