Entruity Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 27,482 | +27,482 | 0 | 5,686,026 | 3.86% | +5,686,026 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 395,401 | +395,401 | 0 | 10,766,775 | 7.31% | +10,766,775 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,000 | +7,000 | 0 | 1,001,280 | 0.68% | +1,001,280 |
| EXXON MOBIL CORP(XOM) | 0 | 18,587 | +18,587 | 0 | 3,153,392 | 2.14% | +3,153,392 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 216,837 | +216,837 | 0 | 7,784,451 | 5.28% | +7,784,451 |
| FIRST TR EXCHANGE TRADED FD | 0 | 260,130 | +260,130 | 0 | 5,448,416 | 3.70% | +5,448,416 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 461,768 | +461,768 | 0 | 10,315,894 | 7.00% | +10,315,894 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 144,915 | +144,915 | 0 | 5,135,795 | 3.49% | +5,135,795 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 428,412 | +428,412 | 0 | 18,224,634 | 12.37% | +18,224,634 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 36,272 | +36,272 | 0 | 1,842,618 | 1.25% | +1,842,618 |
| DOW HLDGS INC(DOW) | 0 | 16,563 | +16,563 | 0 | 689,849 | 0.47% | +689,849 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,281 | +8,281 | 0 | 955,462 | 0.65% | +955,462 |
| CORTEVA INC(CTVA) | 0 | 16,563 | +16,563 | 0 | 1,386,489 | 0.94% | +1,386,489 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 223,050 | 0.15% | +223,050 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 25,713 | +25,713 | 0 | 552,315 | 0.37% | +552,315 |
| DUPONT DE NEMOURS INC(DD) | 0 | 16,563 | +16,563 | 0 | 758,585 | 0.51% | +758,585 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 41,943 | +41,943 | 0 | 1,828,295 | 1.24% | +1,828,295 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 392,663 | +392,663 | 0 | 9,577,048 | 6.50% | +9,577,048 |
| SCHWAB STRATEGIC TR | 0 | 28,779 | +28,779 | 0 | 1,334,191 | 0.91% | +1,334,191 |
| WORLD GOLD TR(GLDM) | 0 | 3,900 | +3,900 | 0 | 361,491 | 0.25% | +361,491 |
| ISHARES INC | 0 | 17,925 | +17,925 | 0 | 635,621 | 0.43% | +635,621 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 133,312 | +133,312 | 0 | 3,931,363 | 2.67% | +3,931,363 |
| SPDR GOLD TR(GLD) | 0 | 516 | +516 | 0 | 222,030 | 0.15% | +222,030 |
| UNION PAC CORP(UNP) | 0 | 1,181 | +1,181 | 0 | 286,534 | 0.19% | +286,534 |
| FIRST TR EXCHANGE TRADED FD | 0 | 59,770 | +59,770 | 0 | 2,356,736 | 1.60% | +2,356,736 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 81,501 | +81,501 | 0 | 2,392,884 | 1.62% | +2,392,884 |
| XCF GLOBAL INC | 0 | 12,610 | +12,610 | 0 | 4,609 | 0.00% | +4,609 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 346,342 | +346,342 | 0 | 13,306,456 | 9.03% | +13,306,456 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0 | 23,130 | +23,130 | 0 | 249,804 | 0.17% | +249,804 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 43,091 | +43,091 | 0 | 1,169,921 | 0.79% | +1,169,921 |
| MORGAN STANLEY(MS) | 0 | 1,800 | +1,800 | 0 | 296,226 | 0.20% | +296,226 |
| FIRST TR EXCH TRADED FD III | 0 | 20,766 | +20,766 | 0 | 1,015,250 | 0.69% | +1,015,250 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,370 | +1,370 | 0 | 402,999 | 0.27% | +402,999 |
| AMERIPRISE FINL INC(AMP) | 0 | 960 | +960 | 0 | 426,624 | 0.29% | +426,624 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 138,840 | +138,840 | 0 | 3,580,679 | 2.43% | +3,580,679 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 113,813 | +113,813 | 0 | 2,453,774 | 1.67% | +2,453,774 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 67,864 | +67,864 | 0 | 3,380,296 | 2.29% | +3,380,296 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 222,447 | +222,447 | 0 | 5,510,012 | 3.74% | +5,510,012 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 54,378 | +54,378 | 0 | 1,374,676 | 0.93% | +1,374,676 |
| SPDR SERIES TRUST | 0 | 16,972 | +16,972 | 0 | 1,555,314 | 1.06% | +1,555,314 |
| J P MORGAN EXCHANGE TRADED F | 0 | 31,541 | +31,541 | 0 | 1,596,290 | 1.08% | +1,596,290 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO & CO(WFC) | 0 | 10,626 | +10,626 | 0 | 845,967 | 0.57% | +845,967 |
| MICROSOFT CORP(MSFT) | 0 | 2,132 | +2,132 | 0 | 789,202 | 0.54% | +789,202 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 143,905 | +143,905 | 0 | 4,802,094 | 3.26% | +4,802,094 |
| APPLE INC(AAPL) | 0 | 13,341 | +13,341 | 0 | 3,385,845 | 2.30% | +3,385,845 |
| CAPITAL GROUP GROWTH ETF | 0 | 107,780 | +107,780 | 0 | 4,331,658 | 2.94% | +4,331,658 |