Entruity Wealth, LLC Long-Term Concentrated

CIK: 0001719303 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $100,811 (100.0% shares, 0.0% debt)

Holdings (42)

CGDV CAPITAL GROUP DIVIDEND VALUE 13.1%
Value ($000) $13,172 Shares 373,577 Est. Cost $35.26 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 10.1%
Value ($000) $10,146 Shares 290,135 Est. Cost $34.97 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 5.9%
Value ($000) $5,913 Shares 121,499 Est. Cost $48.67 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 5.7%
Value ($000) $5,744 Shares 224,044 Est. Cost $25.64 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 5.2%
Value ($000) $5,262 Shares 180,067 Est. Cost $29.22 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 5.0%
Value ($000) $5,021 Shares 203,674 Est. Cost $24.65 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 4.3%
Value ($000) $4,333 Shares 195,195 Est. Cost $22.20 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 4.2%
Value ($000) $4,263 Shares 441,759 Est. Cost $9.65 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 4.2%
Value ($000) $4,195 Shares 153,760 Est. Cost $27.28 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $3,577 Shares 219,700 Est. Cost $16.28 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.5%
Value ($000) $3,505 Shares 94,309 Est. Cost $37.17 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $3,266 Shares 13,044 Est. Cost $234.51 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 3.1%
Value ($000) $3,169 Shares 157,363 Est. Cost $20.14 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 3.0%
Value ($000) $3,063 Shares 124,179 Est. Cost $24.67 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 2.5%
Value ($000) $2,484 Shares 83,815 Est. Cost $29.64 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,460 Shares 68,624 Est. Cost $35.85 Unrealized —
MMCA NEW YORK LIFE INVTS ACTIVE E 2.3%
Value ($000) $2,352 Shares 110,119 Est. Cost $21.36 Unrealized —
XOM EXXON MOBIL CORP 2.0%
Value ($000) $1,998 Shares 18,575 Est. Cost $112.36 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $1,389 Shares 9,589 Est. Cost $145.50 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 1.3%
Value ($000) $1,304 Shares 48,446 Est. Cost $26.92 Unrealized —
FNDC SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,285 Shares 37,652 Est. Cost $34.14 Unrealized —
DD DUPONT DE NEMOURS INC 1.3%
Value ($000) $1,263 Shares 16,563 Est. Cost $33.84 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 1.1%
Value ($000) $1,134 Shares 28,164 Est. Cost $40.26 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,066 Shares 21,587 Est. Cost $49.37 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $969 Shares 19,229 Est. Cost $50.37 Unrealized —
BIL SPDR SER TR 0.9%
Value ($000) $944 Shares 10,328 Est. Cost $91.43 Unrealized —
CTVA CORTEVA INC 0.9%
Value ($000) $943 Shares 16,563 Est. Cost $58.42 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $932 Shares 13,271 Est. Cost $66.67 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $899 Shares 2,132 Est. Cost $422.35 Unrealized 0.0%
CGUI CAPITAL GRP FIXED INCM ETF T 0.8%
Value ($000) $833 Shares 33,150 Est. Cost $25.13 Unrealized —
DOW DOW INC 0.7%
Value ($000) $665 Shares 16,563 Est. Cost $42.94 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $538 Shares 12,527 Est. Cost $42.97 Unrealized —
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $511 Shares 960 Est. Cost $526.39 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $352 Shares 2,098 Est. Cost $165.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $328 Shares 1,370 Est. Cost $228.03 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $269 Shares 1,181 Est. Cost $230.22 Unrealized 0.0%
GLDM WORLD GOLD TR 0.2%
Value ($000) $251 Shares 4,830 Est. Cost $51.99 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%
Value ($000) $227 Shares 23,130 Est. Cost $9.80 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $226 Shares 1,800 Est. Cost $119.51 Unrealized 0.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 12,464 Est. Cost $16.70 Unrealized —
SLVP ISHARES INC 0.2%
Value ($000) $207 Shares 17,925 Est. Cost $11.54 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $141 Shares 25,713 Est. Cost $6.44 Unrealized 0.0%