Entruity Wealth, LLC
CIK 1719303 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- CGDV13.07%
- CGUS10.06%
- LMBS5.87%
- CGSD5.70%
- CGGO5.22%
- UCON4.98%
- CGCP4.30%
- PSLV4.23%
- CGMS4.16%
- FID3.55%
Share classes counted separately61.14%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $13.17M | 13.07% | 373.58K shares | Prior unavailable — | — | ↗▾ |
| 02 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $10.15M | 10.06% | 290.13K shares | Prior unavailable — | — | ↗▾ |
| 03 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $5.91M | 5.87% | 121.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $5.74M | 5.70% | 224.04K shares | Prior unavailable — | — | ↗▾ |
| 05 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $5.26M | 5.22% | 180.07K shares | Prior unavailable — | — | ↗▾ |
| 06 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $5.02M | 4.98% | 203.67K shares | Prior unavailable — | — | ↗▾ |
| 07 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $4.33M | 4.30% | 195.19K shares | Prior unavailable — | — | ↗▾ |
| 08 | PSLVSPROTT PHYSICAL SILVER TRUSTTR UNIT View history and evidence | $4.26M | 4.23% | 441.76K shares | Prior unavailable — | — | ↗▾ |
| 09 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $4.19M | 4.16% | 153.76K shares | Prior unavailable — | — | ↗▾ |
| 10 | FIDFIRST TRUST S&P INTERNATIONAS&P INTL DIVID View history and evidence | $3.58M | 3.55% | 219.70K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1719303 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Feb 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100810640
}Research all 42 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.