The Analysis of Entruity Wealth, LLC's Holdings
Currently, Entruity Wealth, LLC holds 45 types of securities in its portfolio with a total value $140.3M. In the most recent quarter, they have increased their positions in CGCP (+201.6K shares, valued at $4.6M), CGMS (+141.6K shares, valued at $3.9M), CVX (+17.0K shares, valued at $2.6M); decreased their positions in LMBS (-64.6K shares, valued at $3.2M), CGSD (-101.3K shares, valued at $2.6M), PSLV (-59.6K shares, valued at $1.4M); initiated new positions in CGMM (+82.8K shares, valued at $2.4M), N/A (+8.3K shares, valued at $676.1K), GLD (+516 shares, valued at $204.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVIDEND VALUE408.3K shares0.02%2025-12-312026-02-03
CGUS CAPITAL GROUP CORE EQUITY ET330.9K shares0.83%2025-12-312026-02-03 CGCP CAPITAL GRP FIXED INCM ETF T434.6K shares86.51%2025-12-312026-02-03 PSLV SPROTT ASSET MANAGEMENT LP402.7K shares-12.90%2025-12-312026-02-03 CGMS CAPITAL GRP FIXED INCM ETF T339.4K shares71.56%2025-12-312026-02-03 CGDG CAPITAL GROUP DIVIDEND GROWE199.5K shares7.98%2025-12-312026-02-03 UCON FIRST TR EXCHNG TRADED FD VI222.4K shares-8.09%2025-12-312026-02-03 CGGO CAPITAL GROUP GBL GROWTH EQT146.2K shares0.58%2025-12-312026-02-03 FID FIRST TR EXCHANGE TRADED FD238.1K shares-0.58%2025-12-312026-02-03 CGGR CAPITAL GROUP GROWTH ETF106.4K shares0.57%2025-12-312026-02-03 PHYS SPROTT ASSET MANAGEMENT LP142.8K shares-10.73%2025-12-312026-02-03 CVX CHEVRON CORP NEW26.3K shares181.92%2025-12-312026-02-03 CGXU CAPITAL GROUP INTL FOCUS EQT132.3K shares0.49%2025-12-312026-02-03 AAPL APPLE INC13.7K shares-0.69%2025-12-312026-02-03 CGSD CAPITAL GRP FIXED INCM ETF T139.7K shares-42.03%2025-12-312026-02-03 LMBS FIRST TR EXCHANGE-TRADED FD69.1K shares-48.32%2025-12-312026-02-03 MMCA NEW YORK LIFE INVTS ACTIVE E115.4K shares4.73%2025-12-312026-02-03 CGMM CAPITAL GROUP EQUITY ETF TR82.8K sharesnew addition2025-12-312026-02-03 SDVY FIRST TR EXCHANGE-TRADED FD61.2K shares-31.77%2025-12-312026-02-03 XOM EXXON MOBIL CORP18.6K shares0.02%2025-12-312026-02-03 FIXD FIRST TR EXCHNG TRADED FD VI39.5K shares144.43%2025-12-312026-02-03 JPST J P MORGAN EXCHANGE TRADED F34.1K shares0.30%2025-12-312026-02-03 BIL SPDR SERIES TRUST18.4K shares0.94%2025-12-312026-02-03 CGUI CAPITAL GRP FIXED INCM ETF T58.8K shares1.00%2025-12-312026-02-03 FDL FIRST TR EXCHANGE-TRADED FD33.0K shares-1.16%2025-12-312026-02-03 FNDC SCHWAB STRATEGIC TR29.1K shares-39.25%2025-12-312026-02-03 CGMU CAPITAL GRP FIXED INCM ETF T43.5K shares3.15%2025-12-312026-02-03 CTVA CORTEVA INC16.6K shares0.00%2025-12-312026-02-03 WFC WELLS FARGO CO NEW11.2K shares-4.97%2025-12-312026-02-03 FCAL FIRST TR EXCH TRADED FD III21.1K shares1.77%2025-12-312026-02-03 MSFT MICROSOFT CORP2.1K shares0.00%2025-12-312026-02-03 SLVP ISHARES INC17.9K shares0.00%2025-12-312026-02-03 AMP AMERIPRISE FINL INC960 shares0.00%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.1.4K shares0.00%2025-12-312026-02-03 AG FIRST MAJESTIC SILVER CORP25.7K shares0.00%2025-12-312026-02-03 DOW DOW INC16.6K shares0.00%2025-12-312026-02-03 GLDM WORLD GOLD TR3.9K shares-2.18%2025-12-312026-02-03 MS MORGAN STANLEY1.8K shares0.00%2025-12-312026-02-03 UNP UNION PAC CORP1.2K shares0.00%2025-12-312026-02-03 AGD ABRDN GLOBAL DYNAMIC DIVIDEN23.1K shares0.00%2025-12-312026-02-03 GLD SPDR GOLD TR516 sharesnew addition2025-12-312026-02-03 CRPT FIRST TR EXCHNG TRADED FD VI12.8K shares1.21%2025-12-312026-02-03 SAFX XCF GLOBAL INC12.6K shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available