Entruity Wealth, LLC Long-Term Concentrated

CIK: 0001719303 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $140,303 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

CGMM CAPITAL GROUP EQUITY ETF TR 1.7%

Value ($000) $2,387 Shares 82,778 Est. Cost $28.84 Unrealized —

Q QNITY ELECTRONICS INC 0.5%

Value ($000) $676 Shares 8,281 Est. Cost $84.91 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $204 Shares 516 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMM	CAPITAL GROUP EQUITY ETF TR	82,778	$2,387	1.7%	$28.84	—	US SMALL AND MID	14022A102
Q	QNITY ELECTRONICS INC	8,281	$676	0.5%	$84.91	0.0%	COMMON STOCK	74743L100
GLD	SPDR GOLD TR	516	$204	0.1%	$396.31	—	GOLD SHS	78463V107

Increased Positions (10)

CGCP CAPITAL GRP FIXED INCM ETF T 7.0%

Value ($000) $9,839 (+85.9%) Shares 434,569 (+86.5%) Est. Cost $22.44 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 6.7%

Value ($000) $9,373 (+70.8%) Shares 339,368 (+71.6%) Est. Cost $27.46 Unrealized —

CVX CHEVRON CORP NEW 2.9%

Value ($000) $4,011 (+176.7%) Shares 26,314 (+181.9%) Est. Cost $149.28 Unrealized +1.4%

FIXD FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $1,750 (+143.9%) Shares 39,476 (+144.4%) Est. Cost $43.87 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 5.1%

Value ($000) $7,110 (+11.1%) Shares 199,486 (+8.0%) Est. Cost $31.00 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 1.8%

Value ($000) $2,518 (+5.1%) Shares 115,356 (+4.7%) Est. Cost $21.38 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $192 (-31.8%) Shares 12,762 (+1.2%) Est. Cost $17.55 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.8%

Value ($000) $1,191 (+3.5%) Shares 43,487 (+3.2%) Est. Cost $26.93 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $1,040 (+2.9%) Shares 21,101 (+1.8%) Est. Cost $49.36 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 1.1%

Value ($000) $1,488 (+1.0%) Shares 58,788 (+1.0%) Est. Cost $25.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	434,569 (+86.5%)	$9,839 (+85.9%)	7.0%	$22.44	—	CORE PLUS INCM	14020Y102
CGMS	CAPITAL GRP FIXED INCM ETF T	339,368 (+71.6%)	$9,373 (+70.8%)	6.7%	$27.46	—	US MULTI-SECTOR	14020Y300
CVX	CHEVRON CORP NEW	26,314 (+181.9%)	$4,011 (+176.7%)	2.9%	$149.28	+1.4%	COM	166764100
FIXD	FIRST TR EXCHNG TRADED FD VI	39,476 (+144.4%)	$1,750 (+143.9%)	1.2%	$43.87	—	SMITH OPPORT FXD	33740F805
CGDG	CAPITAL GROUP DIVIDEND GROWE	199,486 (+8.0%)	$7,110 (+11.1%)	5.1%	$31.00	—	SHS ETF	14021L109
MMCA	NEW YORK LIFE INVTS ACTIVE E	115,356 (+4.7%)	$2,518 (+5.1%)	1.8%	$21.38	—	NYLI MACKAY CALI	45409F777
CRPT	FIRST TR EXCHNG TRADED FD VI	12,762 (+1.2%)	$192 (-31.8%)	0.1%	$17.55	—	SKYBRIDGE CRYPTO	33740F540
CGMU	CAPITAL GRP FIXED INCM ETF T	43,487 (+3.2%)	$1,191 (+3.5%)	0.8%	$26.93	—	MUNICIPAL INCOME	14020Y201
FCAL	FIRST TR EXCH TRADED FD III	21,101 (+1.8%)	$1,040 (+2.9%)	0.7%	$49.36	—	CALIF MUN INCM	33739P863
CGUI	CAPITAL GRP FIXED INCM ETF T	58,788 (+1.0%)	$1,488 (+1.0%)	1.1%	$25.17	—	ULTRA SHORT INCO	14020Y888

Decreased Positions (10)

LMBS FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $3,455 (-48.1%) Shares 69,112 (-48.3%) Est. Cost $48.75 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 2.6%

Value ($000) $3,634 (-42.0%) Shares 139,709 (-42.0%) Est. Cost $25.66 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 6.8%

Value ($000) $9,524 (+31.2%) Shares 402,708 (-12.9%) Est. Cost $9.79 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $2,344 (-31.2%) Shares 61,167 (-31.8%) Est. Cost $35.77 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,298 (-39.2%) Shares 29,144 (-39.2%) Est. Cost $35.47 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 4.0%

Value ($000) $5,597 (-8.2%) Shares 222,356 (-8.1%) Est. Cost $24.70 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,043 (+5.7%) Shares 11,191 (-5.0%) Est. Cost $66.67 Unrealized +29.9%

GLDM WORLD GOLD TR 0.2%

Value ($000) $333 (+9.2%) Shares 3,900 (-2.2%) Est. Cost $51.99 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 3.4%

Value ($000) $4,717 (-0.5%) Shares 142,845 (-10.7%) Est. Cost $20.51 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,465 (+1.0%) Shares 33,049 (-1.2%) Est. Cost $40.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	69,112 (-48.3%)	$3,455 (-48.1%)	2.5%	$48.75	—	FST LOW OPPT EFT	33739Q200
CGSD	CAPITAL GRP FIXED INCM ETF T	139,709 (-42.0%)	$3,634 (-42.0%)	2.6%	$25.66	—	SHORT DURATION	14020Y409
PSLV	SPROTT ASSET MANAGEMENT LP	402,708 (-12.9%)	$9,524 (+31.2%)	6.8%	$9.79	—	PHYSICAL SILVER	85207K107
SDVY	FIRST TR EXCHANGE-TRADED FD	61,167 (-31.8%)	$2,344 (-31.2%)	1.7%	$35.77	—	SMID RISNG ETF	33741X102
FNDC	SCHWAB STRATEGIC TR	29,144 (-39.2%)	$1,298 (-39.2%)	0.9%	$35.47	—	FUNDAMENTAL INTL	808524748
UCON	FIRST TR EXCHNG TRADED FD VI	222,356 (-8.1%)	$5,597 (-8.2%)	4.0%	$24.70	—	SMITH UNCONSTRAI	33740F888
WFC	WELLS FARGO CO NEW	11,191 (-5.0%)	$1,043 (+5.7%)	0.7%	$66.67	+29.9%	COM	949746101
GLDM	WORLD GOLD TR	3,900 (-2.2%)	$333 (+9.2%)	0.2%	$51.99	—	SPDR GLD MINIS	98149E303
PHYS	SPROTT ASSET MANAGEMENT LP	142,845 (-10.7%)	$4,717 (-0.5%)	3.4%	$20.51	—	PHYSICAL GOLD TR	85207H104
FDL	FIRST TR EXCHANGE-TRADED FD	33,049 (-1.2%)	$1,465 (+1.0%)	1.0%	$40.59	—	SHS	336917109

Unchanged Positions (22)

CGDV CAPITAL GROUP DIVIDEND VALUE 12.7%

Value ($000) $17,816 Shares 408,252 Est. Cost $35.68 Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value ($000) $666 Shares 16,563 Est. Cost $33.84 Unrealized +10.5%

CGUS CAPITAL GROUP CORE EQUITY ET 9.5%

Value ($000) $13,313 Shares 330,914 Est. Cost $35.27 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $3,729 Shares 13,715 Est. Cost $234.26 Unrealized +14.6%

FID FIRST TR EXCHANGE TRADED FD 3.5%

Value ($000) $4,893 Shares 238,095 Est. Cost $16.42 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $2,236 Shares 18,583 Est. Cost $112.36 Unrealized +2.8%

SLVP ISHARES INC 0.4%

Value ($000) $614 Shares 17,925 Est. Cost $11.54 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.3%

Value ($000) $428 Shares 25,713 Est. Cost $6.44 Unrealized +115.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 3.6%

Value ($000) $5,066 Shares 146,199 Est. Cost $29.57 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.4%

Value ($000) $4,733 Shares 106,430 Est. Cost $37.83 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,031 Shares 2,132 Est. Cost $422.35 Unrealized +18.5%

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%

Value ($000) $270 Shares 23,130 Est. Cost $9.80 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $320 Shares 1,800 Est. Cost $119.51 Unrealized +39.3%

SAFX XCF GLOBAL INC 0.0%

Value ($000) $3 Shares 12,610 Est. Cost $1.46 Unrealized -46.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 2.8%

Value ($000) $3,911 Shares 132,346 Est. Cost $25.14 Unrealized —

CTVA CORTEVA INC 0.8%

Value ($000) $1,110 Shares 16,563 Est. Cost $58.42 Unrealized +10.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $441 Shares 1,370 Est. Cost $228.03 Unrealized +35.7%

BIL SPDR SERIES TRUST 1.2%

Value ($000) $1,681 Shares 18,400 Est. Cost $91.58 Unrealized —

DOW DOW INC 0.3%

Value ($000) $387 Shares 16,563 Est. Cost $42.94 Unrealized -47.0%

UNP UNION PAC CORP 0.2%

Value ($000) $273 Shares 1,181 Est. Cost $230.22 Unrealized -1.3%

AMP AMERIPRISE FINL INC 0.3%

Value ($000) $471 Shares 960 Est. Cost $526.39 Unrealized -10.0%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $1,723 Shares 34,065 Est. Cost $50.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	408,252	$17,816	12.7%	$35.68	—	SHS CREATION UNI	14020W106
DD	DUPONT DE NEMOURS INC	16,563	$666	0.5%	$33.84	+10.5%	COM	26614N102
CGUS	CAPITAL GROUP CORE EQUITY ET	330,914	$13,313	9.5%	$35.27	—	SHS CREATION UNI	14020V108
AAPL	APPLE INC	13,715	$3,729	2.7%	$234.26	+14.6%	COM	037833100
FID	FIRST TR EXCHANGE TRADED FD	238,095	$4,893	3.5%	$16.42	—	S&P INTL DIVID	33738R688
XOM	EXXON MOBIL CORP	18,583	$2,236	1.6%	$112.36	+2.8%	COM	30231G102
SLVP	ISHARES INC	17,925	$614	0.4%	$11.54	—	MSCI GLB SLV&MTL	464286327
AG	FIRST MAJESTIC SILVER CORP	25,713	$428	0.3%	$6.44	+115.7%	COM	32076V103
CGGO	CAPITAL GROUP GBL GROWTH EQT	146,199	$5,066	3.6%	$29.57	—	SHS CREATION UNI	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	106,430	$4,733	3.4%	$37.83	—	SHS CREATION UNI	14020G101
MSFT	MICROSOFT CORP	2,132	$1,031	0.7%	$422.35	+18.5%	COM	594918104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	23,130	$270	0.2%	$9.80	—	COM	00302M106
MS	MORGAN STANLEY	1,800	$320	0.2%	$119.51	+39.3%	COM NEW	617446448
SAFX	XCF GLOBAL INC	12,610	$3	0.0%	$1.46	-46.6%	COM CL A	98400U103
CGXU	CAPITAL GROUP INTL FOCUS EQT	132,346	$3,911	2.8%	$25.14	—	SHS CREATION UNI	14019W109
CTVA	CORTEVA INC	16,563	$1,110	0.8%	$58.42	+10.5%	COM	22052L104
JPM	JPMORGAN CHASE & CO.	1,370	$441	0.3%	$228.03	+35.7%	COM	46625H100
BIL	SPDR SERIES TRUST	18,400	$1,681	1.2%	$91.58	—	STATE STREET SPD	78468R663
DOW	DOW INC	16,563	$387	0.3%	$42.94	-47.0%	COM	260557103
UNP	UNION PAC CORP	1,181	$273	0.2%	$230.22	-1.3%	COM	907818108
AMP	AMERIPRISE FINL INC	960	$471	0.3%	$526.39	-10.0%	COM	03076C106
JPST	J P MORGAN EXCHANGE TRADED F	34,065	$1,723	1.2%	$50.51	—	ULTRA SHRT ETF	46641Q837