Entruity Wealth, LLC
CIK 0001719303
Annualised vol
1.793788%
Beta
0.075366
HHI
534.340648
Top-10 weight
59.397844%
VaR 95%
0.155351%
VaR 99%
0.309749%
Max drawdown
3.825625%
Matched value
9.329001%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVX | ADDED | 28,356 | 27,482 | 3.18% | 4,700,253 |
| AAPL | ADDED | 13,384 | 13,341 | 0.32% | 3,872,792 |
| CTVA | UNCHANGED | 16,563 | 16,563 | 0.0% | 1,402,720 |
| Q | UNCHANGED | 8,281 | 8,281 | 0.0% | 1,352,375 |
| MSFT | ADDED | 2,201 | 2,132 | 3.24% | 820,924 |
| DD | REDUCED | 5,521 | 16,563 | -66.67% | 748,871 |
| JPM | ADDED | 1,372 | 1,370 | 0.15% | 448,979 |
| AG | UNCHANGED | 25,713 | 25,713 | 0.0% | 436,092 |
| MS | ADDED | 1,801 | 1,800 | 0.06% | 376,485 |
| TSLA | ADDED | 603 | 600 | 0.5% | 253,674 |
| SAFX | UNCHANGED | 12,610 | 12,610 | 0.0% | 5,566 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 21,285,256 | 13.77 | 431925.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 17,429,314 | 11.28 | 637736.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 9,091,174 | 5.88 | 204388.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 7,941,966 | 5.14 | 211729.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,521,058 | 4.87 | 20325.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,851,708 | 4.43 | 307389.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 6,820,668 | 4.41 | 361456.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 5,526,058 | 3.58 | 130547.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,700,253 | 3.04 | 28356.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 4,636,751 | 3.0 | 59771.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4,600,825 | 2.98 | 60268.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 4,294,718 | 2.78 | 142351.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,872,792 | 2.51 | 13384.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,388,784 | 2.19 | 39640.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 2,981,340 | 1.93 | 63164.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 2,781,972 | 1.8 | 80357.0 | |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 2,721,047 | 1.76 | 126799.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 2,654,737 | 1.72 | 80520.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,575,765 | 1.67 | 16299.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,555,552 | 1.65 | 18692.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,538,698 | 1.64 | 25852.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 2,321,949 | 1.5 | 23081.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,256,103 | 1.46 | 28958.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 1,693,965 | 1.1 | 61666.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,402,720 | 0.91 | 16563.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,352,375 | 0.87 | 8281.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,258,004 | 0.81 | 26875.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,246,753 | 0.81 | 24654.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,219,728 | 0.79 | 13310.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,126,365 | 0.73 | 4760.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 1,073,439 | 0.69 | 42462.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,068,639 | 0.69 | 41340.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,031,983 | 0.67 | 4191.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 848,910 | 0.55 | 19678.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 826,651 | 0.53 | 10003.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 820,924 | 0.53 | 2201.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 748,871 | 0.48 | 5521.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | 715,834 | 0.46 | 32853.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 708,976 | 0.46 | 14570.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 704,743 | 0.46 | 7110.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 693,865 | 0.45 | 2289.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 552,628 | 0.36 | 17925.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 453,194 | 0.29 | 16564.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 451,996 | 0.29 | 9308.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 448,979 | 0.29 | 1372.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 440,410 | 0.28 | 960.0 | |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 436,092 | 0.28 | 25713.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 376,485 | 0.24 | 1801.0 |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 336,741 | 0.22 | 6782.0 | |
| - | UNION PAC CORP | COM | 907818108 | 321,306 | 0.21 | 1181.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 309,738 | 0.2 | 3900.0 | |
| - | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 280,104 | 0.18 | 23130.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 253,674 | 0.16 | 603.0 |
| SAFX | UNCHANGED | XCF GLOBAL INC | COM CL A | 98400U103 | 5,566 | 0.0 | 12610.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 154,558,146 | 54 | 1.793788 | 0.075366 | 3.825625 |
| 2026-03-31 | 2026-05-08 | 147,328,920 | 46 | 1.950733 | 0.07873 | 4.261679 |
| 2025-12-31 | 2026-02-03 | 140,303,497 | 45 | 1.801181 | 0.076108 | 3.84161 |
| 2025-09-30 | 2025-11-07 | 128,829,264 | 42 | 1.59489 | 0.070912 | 3.137017 |
| 2025-03-31 | 2025-05-08 | 106,090,128 | 42 | 1.774237 | 0.077663 | 3.616202 |
| 2024-12-31 | 2025-02-13 | 100,810,640 | 42 | 1.899534 | 0.083813 | 3.82124 |