Entruity Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 26,314 | 27,482 | +1,168 | 4,010,517 | 5,686,026 | 3.86% | +1,675,509 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 339,368 | 395,401 | +56,033 | 9,373,348 | 10,766,775 | 7.31% | +1,393,427 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,000 | +7,000 | 0 | 1,001,280 | 0.68% | +1,001,280 |
| EXXON MOBIL CORP | 18,583 | 18,587 | +4 | 2,236,291 | 3,153,392 | 2.14% | +917,101 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 199,486 | 216,837 | +17,351 | 7,109,684 | 7,784,451 | 5.28% | +674,767 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 238,095 | 260,130 | +22,035 | 4,892,860 | 5,448,416 | 3.70% | +555,556 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 434,569 | 461,768 | +27,199 | 9,838,637 | 10,315,894 | 7.00% | +477,257 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 142,845 | 144,915 | +2,070 | 4,716,742 | 5,135,795 | 3.49% | +419,053 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 408,252 | 428,412 | +20,160 | 17,816,124 | 18,224,634 | 12.37% | +408,510 |
| FIRST TR EXCHANGE-TRADED FD | 33,049 | 36,272 | +3,223 | 1,465,393 | 1,842,618 | 1.25% | +377,225 |
| DOW HLDGS INC(DOW) | 16,563 | 16,563 | 0 | 387,243 | 689,849 | 0.47% | +302,606 |
| QNITY ELECTRONICS INC(Q) | 8,281 | 8,281 | 0 | 676,144 | 955,462 | 0.65% | +279,318 |
| CORTEVA INC(CTVA) | 16,563 | 16,563 | 0 | 1,110,218 | 1,386,489 | 0.94% | +276,271 |
| TESLA INC(TSLA) | 0 | 600 | +600 | 0 | 223,050 | 0.15% | +223,050 |
| FIRST MAJESTIC SILVER CORP(AG) | 25,713 | 25,713 | 0 | 428,379 | 552,315 | 0.37% | +123,936 |
| DUPONT DE NEMOURS INC(DD) | 16,563 | 16,563 | 0 | 665,833 | 758,585 | 0.51% | +92,752 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 39,476 | 41,943 | +2,467 | 1,749,576 | 1,828,295 | 1.24% | +78,719 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 402,708 | 392,663 | -10,045 | 9,524,044 | 9,577,048 | 6.50% | +53,004 |
| SCHWAB STRATEGIC TR | 29,144 | 28,779 | -365 | 1,298,365 | 1,334,191 | 0.91% | +35,826 |
| WORLD GOLD TR(GLDM) | 3,900 | 3,900 | 0 | 332,943 | 361,491 | 0.25% | +28,548 |
| ISHARES INC | 17,925 | 17,925 | 0 | 614,290 | 635,621 | 0.43% | +21,331 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 132,346 | 133,312 | +966 | 3,910,824 | 3,931,363 | 2.67% | +20,539 |
| SPDR GOLD TR(GLD) | 516 | 516 | 0 | 204,496 | 222,030 | 0.15% | +17,534 |
| UNION PAC CORP(UNP) | 1,181 | 1,181 | 0 | 273,189 | 286,534 | 0.19% | +13,345 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 61,167 | 59,770 | -1,397 | 2,343,919 | 2,356,736 | 1.60% | +12,817 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 82,778 | 81,501 | -1,277 | 2,387,318 | 2,392,884 | 1.62% | +5,566 |
| XCF GLOBAL INC | 12,610 | 12,610 | 0 | 3,443 | 4,609 | 0.00% | +1,166 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 330,914 | 346,342 | +15,428 | 13,312,654 | 13,306,456 | 9.03% | -6,198 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 23,130 | 23,130 | 0 | 269,696 | 249,804 | 0.17% | -19,892 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 43,487 | 43,091 | -396 | 1,190,674 | 1,169,921 | 0.79% | -20,753 |
| MORGAN STANLEY(MS) | 1,800 | 1,800 | 0 | 319,554 | 296,226 | 0.20% | -23,328 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 21,101 | 20,766 | -335 | 1,040,429 | 1,015,250 | 0.69% | -25,179 |
| JPMORGAN CHASE & CO(JPM) | 1,370 | 1,370 | 0 | 441,441 | 402,999 | 0.27% | -38,442 |
| AMERIPRISE FINL INC(AMP) | 960 | 960 | 0 | 470,726 | 426,624 | 0.29% | -44,102 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 139,709 | 138,840 | -869 | 3,633,833 | 3,580,679 | 2.43% | -53,154 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 115,356 | 113,813 | -1,543 | 2,517,645 | 2,453,774 | 1.67% | -63,871 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 69,112 | 67,864 | -1,248 | 3,454,890 | 3,380,296 | 2.29% | -74,594 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 222,356 | 222,447 | +91 | 5,596,701 | 5,510,012 | 3.74% | -86,689 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 58,788 | 54,378 | -4,410 | 1,487,630 | 1,374,676 | 0.93% | -112,954 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,400 | 16,972 | -1,428 | 1,681,392 | 1,555,314 | 1.06% | -126,078 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,065 | 31,541 | -2,524 | 1,723,348 | 1,596,290 | 1.08% | -127,058 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 12,762 | 0 | -12,762 | 191,563 | 0 | — | -191,563 |
| WELLS FARGO & CO(WFC) | 11,191 | 10,626 | -565 | 1,043,026 | 845,967 | 0.57% | -197,059 |
| MICROSOFT CORP(MSFT) | 2,132 | 2,132 | 0 | 1,031,078 | 789,202 | 0.54% | -241,876 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 146,199 | 143,905 | -2,294 | 5,065,795 | 4,802,094 | 3.26% | -263,701 |
| APPLE INC(AAPL) | 13,715 | 13,341 | -374 | 3,728,660 | 3,385,845 | 2.30% | -342,815 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 106,430 | 107,780 | +1,350 | 4,732,942 | 4,331,658 | 2.94% | -401,284 |