Filer Name: ENTRUITY WEALTH, LLC
CIK: 1719303
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 42
Portfolio Value: $0.10B

Entruity Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CGDV US CAP GROUP DIVIDEND VALUE 373,577 $13M 13.07% - -
CGUS US CAP GROUP CORE EQUITY 290,135 $10M 10.06% - -
LMBS US FIRST TRUST LOW DURATION OPP 121,499 $6M 5.87% - -
CGSD US CAP GROUP SHORT DURATION 224,044 $6M 5.70% - -
CGGO US CAP GROUP GLOBAL GROWTH 180,067 $5M 5.22% - -
UCON US FIRST TRUST TCW UNCONSTRAINE 203,674 $5M 4.98% - -
CGCP US CAP GROUP CORE PLUS INCOME 195,195 $4M 4.30% - -
PSLV US SPROTT PHYSICAL SILVER TRUST 441,759 $4M 4.23% - -
CGMS US CAP GROUP US MULTI-SECT BOND 153,760 $4M 4.16% - -
FID US FIRST TRUST S&P INTERNATIONA 219,700 $4M 3.55% - -
CGGR US CAP GROUP GROWTH EQUITY 94,309 $4M 3.48% - -
AAPL US APPLE INC 13,044 $3M 3.24% - -
PHYS US SPROTT PHYSICAL GOLD TRUST 157,363 $3M 3.14% - -
CGXU US CAP GROUP INTL FOCUS 124,179 $3M 3.04% - -
CGDG US CAP GROUP DIVIDEND GROWERS 83,815 $2M 2.46% - -
SDVY US FIRST TRUST SMID CAP RISING 68,624 $2M 2.44% - -
MMCA US NYLI MACK CAL MUN IN ETF-USD 110,119 $2M 2.33% - -
XOM US EXXON MOBIL CORP 18,575 $2M 1.98% - -
CVX US CHEVRON CORP 9,589 $1M 1.38% - -
CGMU US CAP GROUP MUNICIPAL INCOME 48,446 $1M 1.29% - -
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