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Entruity Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Entruity Wealth, LLC

报告期 2026-03-31 · CIK 0001719303

持仓数

46

前50大市值合计

$147.3M

报告期

2026-03-31

当前持仓调仓

前 46 大持仓

标的

类型

市值

股数

占比*

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$18.2M

428,412

12.4%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$13.3M

346,342

9.0%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$10.8M

395,401

7.3%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$10.3M

461,768

7.0%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$9.6M

392,663

6.5%

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$7.8M

216,837

5.3%

CVX CHEVRON CORPORATION

COM

$5.7M

27,482

3.9%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$5.5M

222,447

3.7%

FID FIRST TR EXCHANGE TRADED FD

S&P INTL DIVID

$5.4M

260,130

3.7%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$5.1M

144,915

3.5%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$4.8M

143,905

3.3%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$4.3M

107,780

2.9%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$3.9M

133,312

2.7%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$3.6M

138,840

2.4%

AAPL APPLE INC

COM

$3.4M

13,341

2.3%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$3.4M

67,864

2.3%

— EXXON MOBIL CORP

COM

$3.2M

18,587

2.1%

MMCA NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY CALI

$2.5M

113,813

1.7%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$2.4M

81,501

1.6%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$2.4M

59,770

1.6%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$1.8M

36,272

1.3%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$1.8M

41,943

1.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.6M

31,541

1.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.6M

16,972

1.1%

CTVA CORTEVA INC

COM

$1.4M

16,563

0.9%

CGUI CAPITAL GRP FIXED INCM ETF T

ULTRA SHORT INCO

$1.4M

54,378

0.9%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$1.3M

28,779

0.9%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$1.2M

43,091

0.8%

FCAL FIRST TR EXCH TRADED FD III

CALIF MUN INCM

$1.0M

20,766

0.7%

PRIM PRIMORIS SVCS CORP

COM

$1.0M

7,000

0.7%

Q QNITY ELECTRONICS INC

COMMON STOCK

$955.5K

8,281

0.6%

WFC WELLS FARGO & CO

COM

$846.0K

10,626

0.6%

MSFT MICROSOFT CORP

COM

$789.2K

2,132

0.5%

— DUPONT DE NEMOURS INC

COM

$758.6K

16,563

0.5%

DOW DOW HLDGS INC

COM

$689.8K

16,563

0.5%

SLVP ISHARES INC

MSCI GLB SLV&MTL

$635.6K

17,925

0.4%

AG FIRST MAJESTIC SILVER CORP

COM

$552.3K

25,713

0.4%

AMP AMERIPRISE FINL INC

COM

$426.6K

960

0.3%

JPM JPMORGAN CHASE & CO

COM

$403.0K

1,370

0.3%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$361.5K

3,900

0.2%

MS MORGAN STANLEY

COM NEW

$296.2K

1,800

0.2%

UNP UNION PAC CORP

COM

$286.5K

1,181

0.2%

XAGDX ABRDN GLOBAL DYNAMIC DIVIDEN

COM

$249.8K

23,130

0.2%

TSLA TESLA INC

COM

$223.1K

600

0.2%

GLD SPDR GOLD TR

GOLD SHS

$222.0K

516

0.2%

SAFX XCF GLOBAL INC

COM CL A

$4.6K

12,610

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

CGDV12.4%CGUS9.0%CGMS7.3%CGCP7.0%PSLV6.5%CGDG5.3%