Entruity Wealth, LLC Long-Term Concentrated

CIK: 0001719303 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $128,829 (100.0% shares, 0.0% debt)

Holdings (42)

CGDV CAPITAL GROUP DIVIDEND VALUE 13.3%
Value ($000) $17,156 Shares 408,182 Est. Cost $35.68 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 10.1%
Value ($000) $12,977 Shares 328,203 Est. Cost $35.27 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 5.6%
Value ($000) $7,259 Shares 462,352 Est. Cost $9.79 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 5.2%
Value ($000) $6,659 Shares 133,733 Est. Cost $48.75 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 5.0%
Value ($000) $6,402 Shares 184,752 Est. Cost $30.63 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 4.9%
Value ($000) $6,262 Shares 241,016 Est. Cost $25.66 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 4.7%
Value ($000) $6,094 Shares 241,930 Est. Cost $24.70 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 4.3%
Value ($000) $5,489 Shares 197,812 Est. Cost $27.35 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 4.1%
Value ($000) $5,294 Shares 232,998 Est. Cost $22.26 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 3.9%
Value ($000) $4,967 Shares 145,349 Est. Cost $29.57 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 3.7%
Value ($000) $4,740 Shares 160,018 Est. Cost $20.51 Unrealized —
FID FIRST TR EXCHANGE TRADED FD 3.7%
Value ($000) $4,718 Shares 239,496 Est. Cost $16.42 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.6%
Value ($000) $4,648 Shares 105,830 Est. Cost $37.83 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 3.0%
Value ($000) $3,901 Shares 131,695 Est. Cost $25.14 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $3,516 Shares 13,810 Est. Cost $234.26 Unrealized -3.7%
SDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $3,409 Shares 89,654 Est. Cost $35.77 Unrealized —
MMCA NEW YORK LIFE INVTS ACTIVE E 1.9%
Value ($000) $2,395 Shares 110,151 Est. Cost $21.36 Unrealized —
FNDC SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,135 Shares 47,970 Est. Cost $35.47 Unrealized —
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,095 Shares 18,579 Est. Cost $112.36 Unrealized -2.4%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,723 Shares 33,962 Est. Cost $50.51 Unrealized —
BIL SPDR SERIES TRUST 1.3%
Value ($000) $1,673 Shares 18,229 Est. Cost $91.58 Unrealized —
CGUI CAPITAL GRP FIXED INCM ETF T 1.1%
Value ($000) $1,472 Shares 58,205 Est. Cost $25.17 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,451 Shares 33,436 Est. Cost $40.59 Unrealized —
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,449 Shares 9,334 Est. Cost $145.41 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 1.0%
Value ($000) $1,290 Shares 16,563 Est. Cost $33.84 Unrealized -8.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.9%
Value ($000) $1,150 Shares 42,158 Est. Cost $26.92 Unrealized —
CTVA CORTEVA INC 0.9%
Value ($000) $1,120 Shares 16,563 Est. Cost $58.42 Unrealized +23.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,104 Shares 2,132 Est. Cost $422.35 Unrealized +20.4%
FCAL FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,011 Shares 20,735 Est. Cost $49.36 Unrealized —
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $987 Shares 11,776 Est. Cost $66.67 Unrealized +20.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $717 Shares 16,150 Est. Cost $43.22 Unrealized —
SLVP ISHARES INC 0.4%
Value ($000) $491 Shares 17,925 Est. Cost $11.54 Unrealized —
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $472 Shares 960 Est. Cost $526.39 Unrealized -3.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $432 Shares 1,370 Est. Cost $228.03 Unrealized +29.8%
DOW DOW INC 0.3%
Value ($000) $380 Shares 16,563 Est. Cost $42.94 Unrealized -43.4%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $316 Shares 25,713 Est. Cost $6.44 Unrealized +43.9%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%
Value ($000) $308 Shares 23,130 Est. Cost $9.80 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $305 Shares 3,987 Est. Cost $51.99 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $286 Shares 1,800 Est. Cost $119.51 Unrealized +22.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $281 Shares 12,610 Est. Cost $17.58 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $279 Shares 1,181 Est. Cost $230.22 Unrealized -3.1%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $17 Shares 12,610 Est. Cost $1.46 Unrealized 0.0%