Entruity Wealth, LLC Long-Term Concentrated

Location: Bakersfield, CA

CIK: 0001719303 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (41)

CGDV CAPITAL GROUP DIVIDEND VALUE 13.3%

Value $15.66M Shares 396,664 Est. Cost $35.49 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 9.9%

Value $11.62M Shares 314,621 Est. Cost $35.09 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 5.3%

Value $6.242M Shares 126,722 Est. Cost $48.69 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 5.0%

Value $5.926M Shares 228,480 Est. Cost $25.64 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 5.0%

Value $5.916M Shares 175,917 Est. Cost $30.43 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 4.8%

Value $5.624M Shares 225,970 Est. Cost $24.67 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 4.8%

Value $5.596M Shares 457,194 Est. Cost $9.72 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 4.3%

Value $5.1M Shares 184,650 Est. Cost $27.32 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.2%

Value $4.92M Shares 218,672 Est. Cost $22.23 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 3.9%

Value $4.541M Shares 236,259 Est. Cost $16.38 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 3.8%

Value $4.461M Shares 139,552 Est. Cost $29.38 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.5%

Value $4.086M Shares 100,524 Est. Cost $37.51 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 3.3%

Value $3.931M Shares 155,072 Est. Cost $20.22 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 2.9%

Value $3.375M Shares 124,388 Est. Cost $24.88 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.5%

Value $2.954M Shares 83,736 Est. Cost $35.62 Unrealized —

AAPL APPLE INC 2.4%

Value $2.845M Shares 13,869 Est. Cost $234.26 Unrealized -14.0%

MMCA NEW YORK LIFE INVTS ACTIVE E 2.0%

Value $2.329M Shares 109,271 Est. Cost $21.36 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $2.002M Shares 18,575 Est. Cost $112.36 Unrealized -7.0%

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value $1.956M Shares 38,589 Est. Cost $50.51 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.6%

Value $1.923M Shares 45,742 Est. Cost $35.03 Unrealized —

BIL SPDR SERIES TRUST 1.6%

Value $1.897M Shares 20,679 Est. Cost $91.58 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 1.4%

Value $1.671M Shares 66,240 Est. Cost $25.17 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.346M Shares 32,154 Est. Cost $40.47 Unrealized —

CVX CHEVRON CORP NEW 1.1%

Value $1.337M Shares 9,334 Est. Cost $145.41 Unrealized -5.8%

CTVA CORTEVA INC 1.0%

Value $1.234M Shares 16,563 Est. Cost $58.42 Unrealized +13.3%

DD DUPONT DE NEMOURS INC 1.0%

Value $1.136M Shares 16,563 Est. Cost $33.84 Unrealized -19.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.9%

Value $1.116M Shares 41,826 Est. Cost $26.92 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.06M Shares 2,132 Est. Cost $422.35 Unrealized +2.4%

WFC WELLS FARGO CO NEW 0.8%

Value $986K Shares 12,311 Est. Cost $66.67 Unrealized +6.7%

FCAL FIRST TR EXCH TRADED FD III 0.8%

Value $984K Shares 20,517 Est. Cost $49.37 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.5%

Value $641K Shares 14,614 Est. Cost $43.10 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $512K Shares 960 Est. Cost $526.39 Unrealized -6.9%

DOW DOW INC 0.4%

Value $439K Shares 16,563 Est. Cost $42.94 Unrealized -35.3%

JPM JPMORGAN CHASE & CO. 0.3%

Value $397K Shares 1,370 Est. Cost $228.03 Unrealized +10.8%

SLVP ISHARES INC 0.3%

Value $319K Shares 17,925 Est. Cost $11.54 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $303K Shares 13,072 Est. Cost $17.58 Unrealized —

UNP UNION PAC CORP 0.2%

Value $272K Shares 1,181 Est. Cost $230.22 Unrealized -5.1%

GLDM WORLD GOLD TR 0.2%

Value $261K Shares 3,987 Est. Cost $51.99 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%

Value $255K Shares 23,130 Est. Cost $9.80 Unrealized —

MS MORGAN STANLEY 0.2%

Value $254K Shares 1,800 Est. Cost $119.51 Unrealized +1.2%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $213K Shares 25,713 Est. Cost $6.44 Unrealized +4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	396,664	$15.66M	13.3%	$35.49	—	SHS CREATION UNI	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ET	314,621	$11.62M	9.9%	$35.09	—	SHS CREATION UNI	14020V108
LMBS	FIRST TR EXCHANGE-TRADED FD	126,722	$6.242M	5.3%	$48.69	—	FST LOW OPPT EFT	33739Q200
CGSD	CAPITAL GRP FIXED INCM ETF T	228,480	$5.926M	5.0%	$25.64	—	SHORT DURATION	14020Y409
CGDG	CAPITAL GROUP DIVIDEND GROWE	175,917	$5.916M	5.0%	$30.43	—	SHS ETF	14021L109
UCON	FIRST TR EXCHNG TRADED FD VI	225,970	$5.624M	4.8%	$24.67	—	SMITH UNCONSTRAI	33740F888
PSLV	SPROTT PHYSICAL SILVER TR	457,194	$5.596M	4.8%	$9.72	—	TR UNIT	85207K107
CGMS	CAPITAL GRP FIXED INCM ETF T	184,650	$5.1M	4.3%	$27.32	—	US MULTI-SECTOR	14020Y300
CGCP	CAPITAL GRP FIXED INCM ETF T	218,672	$4.92M	4.2%	$22.23	—	CORE PLUS INCM	14020Y102
FID	FIRST TR EXCHANGE TRADED FD	236,259	$4.541M	3.9%	$16.38	—	S&P INTL DIVID	33738R688
CGGO	CAPITAL GROUP GBL GROWTH EQT	139,552	$4.461M	3.8%	$29.38	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	100,524	$4.086M	3.5%	$37.51	—	SHS CREATION UNI	14020G101
PHYS	SPROTT PHYSICAL GOLD TR	155,072	$3.931M	3.3%	$20.22	—	UNIT	85207H104
CGXU	CAPITAL GROUP INTL FOCUS EQT	124,388	$3.375M	2.9%	$24.88	—	SHS CREATION UNI	14019W109
SDVY	FIRST TR EXCHANGE-TRADED FD	83,736	$2.954M	2.5%	$35.62	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	13,869	$2.845M	2.4%	$234.26	-14.0%	COM	037833100
MMCA	NEW YORK LIFE INVTS ACTIVE E	109,271	$2.329M	2.0%	$21.36	—	NYLI MACKAY CALI	45409F777
XOM	EXXON MOBIL CORP	18,575	$2.002M	1.7%	$112.36	-7.0%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	38,589	$1.956M	1.7%	$50.51	—	ULTRA SHRT ETF	46641Q837
FNDC	SCHWAB STRATEGIC TR	45,742	$1.923M	1.6%	$35.03	—	FUNDAMENTAL INTL	808524748
BIL	SPDR SERIES TRUST	20,679	$1.897M	1.6%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
CGUI	CAPITAL GRP FIXED INCM ETF T	66,240	$1.671M	1.4%	$25.17	—	ULTRA SHORT INCO	14020Y888
FDL	FIRST TR EXCHANGE-TRADED FD	32,154	$1.346M	1.1%	$40.47	—	SHS	336917109
CVX	CHEVRON CORP NEW	9,334	$1.337M	1.1%	$145.41	-5.8%	COM	166764100
CTVA	CORTEVA INC	16,563	$1.234M	1.0%	$58.42	+13.3%	COM	22052L104
DD	DUPONT DE NEMOURS INC	16,563	$1.136M	1.0%	$33.84	-19.3%	COM	26614N102
CGMU	CAPITAL GRP FIXED INCM ETF T	41,826	$1.116M	0.9%	$26.92	—	MUNICIPAL INCOME	14020Y201
MSFT	MICROSOFT CORP	2,132	$1.06M	0.9%	$422.35	+2.4%	COM	594918104
WFC	WELLS FARGO CO NEW	12,311	$986K	0.8%	$66.67	+6.7%	COM	949746101
FCAL	FIRST TR EXCH TRADED FD III	20,517	$984K	0.8%	$49.37	—	CALIF MUN INCM	33739P863
FIXD	FIRST TR EXCHNG TRADED FD VI	14,614	$641K	0.5%	$43.10	—	SMITH OPPORT FXD	33740F805
AMP	AMERIPRISE FINL INC	960	$512K	0.4%	$526.39	-6.9%	COM	03076C106
DOW	DOW INC	16,563	$439K	0.4%	$42.94	-35.3%	COM	260557103
JPM	JPMORGAN CHASE & CO.	1,370	$397K	0.3%	$228.03	+10.8%	COM	46625H100
SLVP	ISHARES INC	17,925	$319K	0.3%	$11.54	—	MSCI GLB SLV&MTL	464286327
CRPT	FIRST TR EXCHNG TRADED FD VI	13,072	$303K	0.3%	$17.58	—	SKYBRIDGE CRYPTO	33740F540
UNP	UNION PAC CORP	1,181	$272K	0.2%	$230.22	-5.1%	COM	907818108
GLDM	WORLD GOLD TR	3,987	$261K	0.2%	$51.99	—	SPDR GLD MINIS	98149E303
—	ABRDN GLOBAL DYNAMIC DIVIDEN	23,130	$255K	0.2%	$9.80	—	COM	00302M106
MS	MORGAN STANLEY	1,800	$254K	0.2%	$119.51	+1.2%	COM NEW	617446448
AG	FIRST MAJESTIC SILVER CORP	25,713	$213K	0.2%	$6.44	+4.4%	COM	32076V103