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Entruity Wealth - Q4 2025 13F Filings

EN

Entruity Wealth, LLC

CIK: 0001719303
Address: California Bakersfield 11601 Bolthouse Drive, Suite 120
$140.3 M
Portfolio Value
45
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. FID First Trust S&P Internationa
+$4.89 M
2. CGCP Capital Group Core Plus Income Etf
+$4.56 M
3. CGMS Capital Group Us Multi-Sector Income Etf
+$3.91 M
4. CVX Chevron Corporation
+$2.59 M
5. CGMM Capital Group Us Small And Mid Cap Etf
+$2.39 M
6. FIXD First Trust Smith Opportunistic Fixed Income Etf
+$1.03 M

Top Sells

Q4 2025
1. LMBS First Trust Low Duration Opportunities Etf
−$3.23 M
2. CGSD Capital Group Short Duration Income Etf
−$2.63 M
3. SDVY First Trust Smid Cap Rising Dividend Achievers Etf
−$1.09 M
4. FNDC Schwab Fundamental International Small Equity Etf
−$838,698.17
5. UCON First Trust Smith Unconstrained Bond Etf
−$492,677.62

Asset Allocation

Stocks/ETFs
+12.73%
$126.06 M 89.85%
Options
$0 0.00%
Debt
$0 0.00%
Other
-16.22%
$14.24 M 10.15%

Sector Allocation (Stocks)

Entruity Wealth Q4 2025 Filing Summary

Entruity Wealth, LLC filed its 13F report for Q4 2025 on February 03, 2026. The portfolio totaled 140.3 M reflecting a +8.91% change from the prior quarter, spanning 45 assets. The top 10 holdings comprised 64.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 0 complete exits.

Report Type

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Entruity Wealth’s Q4 2025 Filing

Entruity Wealth submitted their Form 13F-HR for the Q4 2025 period on 02/03/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Entruity Wealth reported a managed portfolio value of 140.3 M, consisting of 45 individual positions.

This page displays the raw filing documents. To see which stocks Entruity Wealth bought or sold during Q4 2025, please visit Entruity Wealth's Portfolio Analysis page.