§ 13F · FUND PROFILE
Entruity Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.6T (13F)Positions · 41Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 408K | $17.8T | 12.7% | ±0% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 331K | $13.3T | 9.5% | +1% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 435K | $9.8T | 7.0% | +87% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | 403K | $9.5T | 6.8% | −13% |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | 339K | $9.4T | 6.7% | +72% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 199K | $7.1T | 5.1% | +8% |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | 222K | $5.6T | 4.0% | −8% |
| 8 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 146K | $5.1T | 3.6% | +1% |
| 9 | FID | FIRST TR EXCHANGE TRADED FD | 238K | $4.9T | 3.5% | −1% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 106K | $4.7T | 3.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTRUITY SIGNAL
AC read
Entruity Wealth, LLC is a Other fund managing $117647.5 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed