ENTRUITY WEALTH, LLC

Filed: 11/7/2025ACC: 0001719303-25-000005

📋 What this filing means

ENTRUITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $128.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.83M

Total AUM (reported)

3.89M

Total Shares

Allocation by class

SHS CREATION UNI$43.65M33.9%

COM$13.75M10.7%

PHYSICAL SILVER$7.26M5.6%

FST LOW OPPT EFT$6.66M5.2%

SHS ETF$6.40M5.0%

SHORT DURATION$6.26M4.9%

SMITH UNCONSTRAI$6.09M4.7%

Portfolio Concentration

Top 3$37.39M29.0%

4–10$41.17M32.0%

11–25$40.62M31.5%

Rest$9.66M7.5%

Top 3 weight

29.0%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 3.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.89M

% 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

Shares408.18K

TypeSH

Market value$17.16M

13.32%

Sole

0.00

Shared

0.00

None

408.18K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares328.20K

TypeSH

Market value$12.98M

10.07%

Sole

0.00

Shared

0.00

None

328.20K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares462.35K

TypeSH

Market value$7.26M

5.63%

Sole

0.00

Shared

0.00

None

462.35K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares133.73K

TypeSH

Market value$6.66M

5.17%

Sole

0.00

Shared

0.00

None

133.73K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares184.75K

TypeSH

Market value$6.40M

4.97%

Sole

0.00

Shared

0.00

None

184.75K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares241.02K

TypeSH

Market value$6.26M

4.86%

Sole

0.00

Shared

0.00

None

241.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares241.93K

TypeSH

Market value$6.09M

4.73%

Sole

0.00

Shared

0.00

None

241.93K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares197.81K

TypeSH

Market value$5.49M

4.26%

Sole

0.00

Shared

0.00

None

197.81K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares233K

TypeSH

Market value$5.29M

4.11%

Sole

0.00

Shared

0.00

None

233K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares145.35K

TypeSH

Market value$4.97M

3.86%

Sole

0.00

Shared

0.00

None

145.35K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares160.02K

TypeSH

Market value$4.74M

3.68%

Sole

0.00

Shared

0.00

None

160.02K

FIRST TR EXCHANGE TRADED FD

SOLE

S&P INTL DIVID

Shares239.50K

TypeSH

Market value$4.72M

3.66%

Sole

0.00

Shared

0.00

None

239.50K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares105.83K

TypeSH

Market value$4.65M

3.61%

Sole

0.00

Shared

0.00

None

105.83K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares131.69K

TypeSH

Market value$3.90M

3.03%

Sole

0.00

Shared

0.00

None

131.69K

APPLE INC

SOLE

COM

Shares13.81K

TypeSH

Market value$3.52M

2.73%

Sole

0.00

Shared

0.00

None

13.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares89.65K

TypeSH

Market value$3.41M

2.65%

Sole

0.00

Shared

0.00

None

89.65K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CALI

Shares110.15K

TypeSH

Market value$2.40M

1.86%

Sole

0.00

Shared

0.00

None

110.15K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares47.97K

TypeSH

Market value$2.14M

1.66%

Sole

0.00

Shared

0.00

None

47.97K

EXXON MOBIL CORP

SOLE

COM

Shares18.58K

TypeSH

Market value$2.09M

1.63%

Sole

0.00

Shared

0.00

None

18.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares33.96K

TypeSH

Market value$1.72M

1.34%

Sole

0.00

Shared

0.00

None

33.96K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares18.23K

TypeSH

Market value$1.67M

1.30%

Sole

0.00

Shared

0.00

None

18.23K

CAPITAL GRP FIXED INCM ETF T

SOLE

ULTRA SHORT INCO

Shares58.20K

TypeSH

Market value$1.47M

1.14%

Sole

0.00

Shared

0.00

None

58.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares33.44K

TypeSH

Market value$1.45M

1.13%

Sole

0.00

Shared

0.00

None

33.44K

CHEVRON CORP NEW

SOLE

COM

Shares9.33K

TypeSH

Market value$1.45M

1.13%

Sole

0.00

Shared

0.00

None

9.33K

DUPONT DE NEMOURS INC

SOLE

COM

Shares16.56K

TypeSH

Market value$1.29M

1.00%

Sole

0.00

Shared

0.00

None

16.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	408.18K	SH	$17.16M 13.32%	408.18K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	328.20K	SH	$12.98M 10.07%	328.20K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	462.35K	SH	$7.26M 5.63%	462.35K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	133.73K	SH	$6.66M 5.17%	133.73K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	184.75K	SH	$6.40M 4.97%	184.75K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	241.02K	SH	$6.26M 4.86%	241.02K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	241.93K	SH	$6.09M 4.73%	241.93K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	197.81K	SH	$5.49M 4.26%	197.81K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	233K	SH	$5.29M 4.11%	233K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	145.35K	SH	$4.97M 3.86%	145.35K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	160.02K	SH	$4.74M 3.68%	160.02K
FIRST TR EXCHANGE TRADED FDSOLE	S&P INTL DIVID	239.50K	SH	$4.72M 3.66%	239.50K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	105.83K	SH	$4.65M 3.61%	105.83K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	131.69K	SH	$3.90M 3.03%	131.69K
APPLE INCSOLE	COM	13.81K	SH	$3.52M 2.73%	13.81K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	89.65K	SH	$3.41M 2.65%	89.65K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CALI	110.15K	SH	$2.40M 1.86%	110.15K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	47.97K	SH	$2.14M 1.66%	47.97K
EXXON MOBIL CORPSOLE	COM	18.58K	SH	$2.09M 1.63%	18.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	33.96K	SH	$1.72M 1.34%	33.96K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	18.23K	SH	$1.67M 1.30%	18.23K
CAPITAL GRP FIXED INCM ETF TSOLE	ULTRA SHORT INCO	58.20K	SH	$1.47M 1.14%	58.20K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	33.44K	SH	$1.45M 1.13%	33.44K
CHEVRON CORP NEWSOLE	COM	9.33K	SH	$1.45M 1.13%	9.33K
DUPONT DE NEMOURS INCSOLE	COM	16.56K	SH	$1.29M 1.00%	16.56K

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