Entruity Wealth, LLC Long-Term Concentrated

CIK: 0001719303 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $106,090 (100.0% shares, 0.0% debt)

Holdings (42)

CGDV CAPITAL GROUP DIVIDEND VALUE 12.6%
Value ($000) $13,365 Shares 374,995 Est. Cost $35.26 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 9.2%
Value ($000) $9,802 Shares 293,459 Est. Cost $34.95 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $6,102 Shares 124,118 Est. Cost $48.68 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 5.6%
Value ($000) $5,889 Shares 228,184 Est. Cost $25.64 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 4.9%
Value ($000) $5,251 Shares 212,161 Est. Cost $24.65 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 4.9%
Value ($000) $5,174 Shares 167,459 Est. Cost $30.27 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 4.9%
Value ($000) $5,152 Shares 444,103 Est. Cost $9.65 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 4.3%
Value ($000) $4,582 Shares 204,083 Est. Cost $22.21 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 4.3%
Value ($000) $4,524 Shares 165,707 Est. Cost $27.28 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 3.8%
Value ($000) $4,012 Shares 232,596 Est. Cost $16.33 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 3.5%
Value ($000) $3,728 Shares 131,596 Est. Cost $29.22 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 3.5%
Value ($000) $3,675 Shares 152,743 Est. Cost $20.14 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.9%
Value ($000) $3,106 Shares 90,673 Est. Cost $37.17 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $3,104 Shares 13,974 Est. Cost $234.26 Unrealized -1.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 2.6%
Value ($000) $2,787 Shares 113,831 Est. Cost $24.67 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,506 Shares 74,813 Est. Cost $35.66 Unrealized —
MMCA NEW YORK LIFE INVTS ACTIVE E 2.2%
Value ($000) $2,347 Shares 109,895 Est. Cost $21.36 Unrealized —
XOM EXXON MOBIL CORP 2.1%
Value ($000) $2,209 Shares 18,575 Est. Cost $112.36 Unrealized -4.6%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $1,581 Shares 31,231 Est. Cost $50.47 Unrealized —
CVX CHEVRON CORP NEW 1.5%
Value ($000) $1,545 Shares 9,234 Est. Cost $145.50 Unrealized +3.4%
BIL SPDR SER TR 1.5%
Value ($000) $1,539 Shares 16,774 Est. Cost $91.55 Unrealized —
FNDC SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,508 Shares 41,667 Est. Cost $34.34 Unrealized —
CGUI CAPITAL GRP FIXED INCM ETF T 1.3%
Value ($000) $1,353 Shares 53,717 Est. Cost $25.15 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 1.2%
Value ($000) $1,279 Shares 47,697 Est. Cost $26.92 Unrealized —
DD DUPONT DE NEMOURS INC 1.2%
Value ($000) $1,237 Shares 16,563 Est. Cost $33.84 Unrealized -5.8%
FDL FIRST TR MORNINGSTAR DIVID L 1.1%
Value ($000) $1,212 Shares 27,901 Est. Cost $40.26 Unrealized —
CTVA CORTEVA INC 1.0%
Value ($000) $1,042 Shares 16,563 Est. Cost $58.42 Unrealized +4.8%
FCAL FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,019 Shares 20,987 Est. Cost $49.37 Unrealized —
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $928 Shares 12,921 Est. Cost $66.67 Unrealized +10.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $800 Shares 2,132 Est. Cost $422.35 Unrealized -4.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $602 Shares 13,736 Est. Cost $43.05 Unrealized —
DOW DOW INC 0.5%
Value ($000) $578 Shares 16,563 Est. Cost $42.94 Unrealized -16.2%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $465 Shares 960 Est. Cost $526.39 Unrealized -1.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $336 Shares 1,370 Est. Cost $228.03 Unrealized +10.0%
UNP UNION PAC CORP 0.3%
Value ($000) $279 Shares 1,181 Est. Cost $230.22 Unrealized +2.3%
SLVP ISHARES INC 0.3%
Value ($000) $269 Shares 17,925 Est. Cost $11.54 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $247 Shares 3,987 Est. Cost $51.99 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%
Value ($000) $230 Shares 23,130 Est. Cost $9.80 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $210 Shares 1,800 Est. Cost $119.51 Unrealized +5.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $206 Shares 716 Est. Cost $288.14 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $172 Shares 25,713 Est. Cost $6.44 Unrealized -7.7%
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $138 Shares 11,301 Est. Cost $16.70 Unrealized —