ENTRUITY WEALTH, LLC

Filed: 2/3/2026ACC: 0001719303-26-000002

📋 What this filing means

ENTRUITY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $140.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.30M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

SHS CREATION UNI$44.84M32.0%

COM$16.10M11.5%

CORE PLUS INCM$9.84M7.0%

PHYSICAL SILVER$9.52M6.8%

US MULTI-SECTOR$9.37M6.7%

SHS ETF$7.11M5.1%

SMITH UNCONSTRAI$5.60M4.0%

Portfolio Concentration

Top 3$40.97M29.2%

4–10$46.30M33.0%

11–25$41.05M29.3%

Rest$11.99M8.5%

Top 3 weight

29.2%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares408.25K

TypeSH

Market value$17.82M

12.70%

Sole

0.00

Shared

0.00

None

408.25K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares330.91K

TypeSH

Market value$13.31M

9.49%

Sole

0.00

Shared

0.00

None

330.91K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares434.57K

TypeSH

Market value$9.84M

7.01%

Sole

0.00

Shared

0.00

None

434.57K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares402.71K

TypeSH

Market value$9.52M

6.79%

Sole

0.00

Shared

0.00

None

402.71K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares339.37K

TypeSH

Market value$9.37M

6.68%

Sole

0.00

Shared

0.00

None

339.37K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares199.49K

TypeSH

Market value$7.11M

5.07%

Sole

0.00

Shared

0.00

None

199.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares222.36K

TypeSH

Market value$5.60M

3.99%

Sole

0.00

Shared

0.00

None

222.36K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares146.20K

TypeSH

Market value$5.07M

3.61%

Sole

0.00

Shared

0.00

None

146.20K

FIRST TR EXCHANGE TRADED FD

SOLE

S&P INTL DIVID

Shares238.09K

TypeSH

Market value$4.89M

3.49%

Sole

0.00

Shared

0.00

None

238.09K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares106.43K

TypeSH

Market value$4.73M

3.37%

Sole

0.00

Shared

0.00

None

106.43K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares142.84K

TypeSH

Market value$4.72M

3.36%

Sole

0.00

Shared

0.00

None

142.84K

CHEVRON CORP NEW

SOLE

COM

Shares26.31K

TypeSH

Market value$4.01M

2.86%

Sole

0.00

Shared

0.00

None

26.31K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares132.35K

TypeSH

Market value$3.91M

2.79%

Sole

0.00

Shared

0.00

None

132.35K

APPLE INC

SOLE

COM

Shares13.71K

TypeSH

Market value$3.73M

2.66%

Sole

0.00

Shared

0.00

None

13.71K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares139.71K

TypeSH

Market value$3.63M

2.59%

Sole

0.00

Shared

0.00

None

139.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares69.11K

TypeSH

Market value$3.45M

2.46%

Sole

0.00

Shared

0.00

None

69.11K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY CALI

Shares115.36K

TypeSH

Market value$2.52M

1.79%

Sole

0.00

Shared

0.00

None

115.36K

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares82.78K

TypeSH

Market value$2.39M

1.70%

Sole

0.00

Shared

0.00

None

82.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares61.17K

TypeSH

Market value$2.34M

1.67%

Sole

0.00

Shared

0.00

None

61.17K

EXXON MOBIL CORP

SOLE

COM

Shares18.58K

TypeSH

Market value$2.24M

1.59%

Sole

0.00

Shared

0.00

None

18.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares39.48K

TypeSH

Market value$1.75M

1.25%

Sole

0.00

Shared

0.00

None

39.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares34.06K

TypeSH

Market value$1.72M

1.23%

Sole

0.00

Shared

0.00

None

34.06K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares18.40K

TypeSH

Market value$1.68M

1.20%

Sole

0.00

Shared

0.00

None

18.40K

CAPITAL GRP FIXED INCM ETF T

SOLE

ULTRA SHORT INCO

Shares58.79K

TypeSH

Market value$1.49M

1.06%

Sole

0.00

Shared

0.00

None

58.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares33.05K

TypeSH

Market value$1.47M

1.04%

Sole

0.00

Shared

0.00

None

33.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	408.25K	SH	$17.82M 12.70%	408.25K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	330.91K	SH	$13.31M 9.49%	330.91K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	434.57K	SH	$9.84M 7.01%	434.57K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	402.71K	SH	$9.52M 6.79%	402.71K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	339.37K	SH	$9.37M 6.68%	339.37K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	199.49K	SH	$7.11M 5.07%	199.49K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	222.36K	SH	$5.60M 3.99%	222.36K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	146.20K	SH	$5.07M 3.61%	146.20K
FIRST TR EXCHANGE TRADED FDSOLE	S&P INTL DIVID	238.09K	SH	$4.89M 3.49%	238.09K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	106.43K	SH	$4.73M 3.37%	106.43K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	142.84K	SH	$4.72M 3.36%	142.84K
CHEVRON CORP NEWSOLE	COM	26.31K	SH	$4.01M 2.86%	26.31K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	132.35K	SH	$3.91M 2.79%	132.35K
APPLE INCSOLE	COM	13.71K	SH	$3.73M 2.66%	13.71K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	139.71K	SH	$3.63M 2.59%	139.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	69.11K	SH	$3.45M 2.46%	69.11K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY CALI	115.36K	SH	$2.52M 1.79%	115.36K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	82.78K	SH	$2.39M 1.70%	82.78K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	61.17K	SH	$2.34M 1.67%	61.17K
EXXON MOBIL CORPSOLE	COM	18.58K	SH	$2.24M 1.59%	18.58K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	39.48K	SH	$1.75M 1.25%	39.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	34.06K	SH	$1.72M 1.23%	34.06K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	18.40K	SH	$1.68M 1.20%	18.40K
CAPITAL GRP FIXED INCM ETF TSOLE	ULTRA SHORT INCO	58.79K	SH	$1.49M 1.06%	58.79K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	33.05K	SH	$1.47M 1.04%	33.05K

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