Entruity Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 462,352 | +462,352 | 0 | 7,258,926 | 5.63% | +7,258,926 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 160,018 | +160,018 | 0 | 4,739,733 | 3.68% | +4,739,733 |
| CAPITAL GROUP DIVIDEND VALUE | 396,664 | 408,182 | +11,518 | 15,664,261 | 17,155,889 | 13.32% | +1,491,628 |
| CAPITAL GROUP CORE EQUITY ET | 314,621 | 328,203 | +13,582 | 11,618,954 | 12,977,147 | 10.07% | +1,358,193 |
| APPLE INC(AAPL) | 13,869 | 13,810 | -59 | 2,845,447 | 3,516,342 | 2.73% | +670,895 |
| CAPITAL GROUP GROWTH ETF | 100,524 | 105,830 | +5,306 | 4,086,301 | 4,648,054 | 3.61% | +561,753 |
| CAPITAL GROUP INTL FOCUS EQT | 124,388 | 131,695 | +7,307 | 3,374,646 | 3,900,806 | 3.03% | +526,160 |
| CAPITAL GROUP GBL GROWTH EQT | 139,552 | 145,349 | +5,797 | 4,461,477 | 4,966,575 | 3.86% | +505,098 |
| CAPITAL GROUP DIVIDEND GROWE | 175,917 | 184,752 | +8,835 | 5,916,089 | 6,401,657 | 4.97% | +485,568 |
| FIRST TR EXCHNG TRADED FD VI | 225,970 | 241,930 | +15,960 | 5,624,393 | 6,093,842 | 4.73% | +469,449 |
| FIRST TR EXCHANGE-TRADED FD | 83,736 | 89,654 | +5,918 | 2,954,206 | 3,408,600 | 2.65% | +454,394 |
| FIRST TR EXCHANGE-TRADED FD | 126,722 | 133,733 | +7,011 | 6,242,326 | 6,658,585 | 5.17% | +416,259 |
| CAPITAL GRP FIXED INCM ETF T | 184,650 | 197,812 | +13,162 | 5,100,033 | 5,489,274 | 4.26% | +389,241 |
| CAPITAL GRP FIXED INCM ETF T | 218,672 | 232,998 | +14,326 | 4,920,120 | 5,293,707 | 4.11% | +373,587 |
| CAPITAL GRP FIXED INCM ETF T | 228,480 | 241,016 | +12,536 | 5,925,629 | 6,261,596 | 4.86% | +335,967 |
| SCHWAB STRATEGIC TR | 45,742 | 47,970 | +2,228 | 1,923,451 | 2,135,145 | 1.66% | +211,694 |
| FIRST TR EXCHANGE TRADED FD | 236,259 | 239,496 | +3,237 | 4,540,898 | 4,718,077 | 3.66% | +177,179 |
| ISHARES INC | 17,925 | 17,925 | 0 | 319,244 | 490,607 | 0.38% | +171,363 |
| DUPONT DE NEMOURS INC(DD) | 16,563 | 16,563 | 0 | 1,136,056 | 1,290,258 | 1.00% | +154,202 |
| CHEVRON CORP NEW(CVX) | 9,334 | 9,334 | 0 | 1,336,535 | 1,449,477 | 1.13% | +112,942 |
| FIRST TR EXCHANGE-TRADED FD | 32,154 | 33,436 | +1,282 | 1,346,288 | 1,451,457 | 1.13% | +105,169 |
| FIRST MAJESTIC SILVER CORP(AG) | 25,713 | 25,713 | 0 | 212,647 | 316,013 | 0.25% | +103,366 |
| EXXON MOBIL CORP | 18,575 | 18,579 | +4 | 2,002,332 | 2,094,763 | 1.63% | +92,431 |
| FIRST TR EXCHNG TRADED FD VI | 14,614 | 16,150 | +1,536 | 641,408 | 717,383 | 0.56% | +75,975 |
| NEW YORK LIFE INVTS ACTIVE E | 109,271 | 110,151 | +880 | 2,328,565 | 2,395,234 | 1.86% | +66,669 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | 23,130 | 0 | 255,355 | 308,092 | 0.24% | +52,737 |
| MICROSOFT CORP(MSFT) | 2,132 | 2,132 | 0 | 1,060,478 | 1,104,269 | 0.86% | +43,791 |
| WORLD GOLD TR(GLDM) | 3,987 | 3,987 | 0 | 261,228 | 304,806 | 0.24% | +43,578 |
| JPMORGAN CHASE & CO.(JPM) | 1,370 | 1,370 | 0 | 397,177 | 432,139 | 0.34% | +34,962 |
| CAPITAL GRP FIXED INCM ETF T | 41,826 | 42,158 | +332 | 1,116,336 | 1,150,492 | 0.89% | +34,156 |
| MORGAN STANLEY(MS) | 1,800 | 1,800 | 0 | 253,548 | 286,128 | 0.22% | +32,580 |
| FIRST TR EXCH TRADED FD III | 20,517 | 20,735 | +218 | 984,200 | 1,011,246 | 0.78% | +27,046 |
| XCF GLOBAL INC | 0 | 12,610 | +12,610 | 0 | 16,519 | 0.01% | +16,519 |
| UNION PAC CORP(UNP) | 1,181 | 1,181 | 0 | 271,724 | 279,153 | 0.22% | +7,429 |
| WELLS FARGO CO NEW(WFC) | 12,311 | 11,776 | -535 | 986,361 | 987,078 | 0.77% | +717 |
| FIRST TR EXCHNG TRADED FD VI | 13,072 | 12,610 | -462 | 303,401 | 280,951 | 0.22% | -22,450 |
| AMERIPRISE FINL INC(AMP) | 960 | 960 | 0 | 512,381 | 471,600 | 0.37% | -40,781 |
| DOW INC(DOW) | 16,563 | 16,563 | 0 | 438,588 | 379,790 | 0.29% | -58,798 |
| CORTEVA INC(CTVA) | 16,563 | 16,563 | 0 | 1,234,440 | 1,120,156 | 0.87% | -114,284 |
| CAPITAL GRP FIXED INCM ETF T | 66,240 | 58,205 | -8,035 | 1,671,235 | 1,472,295 | 1.14% | -198,940 |
| SPDR SERIES TRUST | 20,679 | 18,229 | -2,450 | 1,896,885 | 1,672,511 | 1.30% | -224,374 |
| J P MORGAN EXCHANGE TRADED F | 38,589 | 33,962 | -4,627 | 1,955,691 | 1,722,892 | 1.34% | -232,799 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 155,072 | 0 | -155,072 | 3,931,075 | 0 | — | -3,931,075 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 457,194 | 0 | -457,194 | 5,596,055 | 0 | — | -5,596,055 |