Entruity Wealth, LLC
CIK 1719303 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- CGDV13.31%
- CGUS9.88%
- LMBS5.31%
- CGSD5.04%
- CGDG5.03%
- UCON4.78%
- PSLV4.76%
- CGMS4.34%
- CGCP4.18%
- FID3.86%
Share classes counted separately60.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGDVWeight increased · +0.71 pp12.60% → 13.31%Shares +21.67K (+5.78%)
- CGUSWeight increased · +0.64 pp9.24% → 9.88%Shares +21.16K (+7.21%)
- CGGRWeight increased · +0.54 pp2.93% → 3.47%Shares +9.85K (+10.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $15.66M | 13.31% | 396.66K shares | 12.60% → 13.31%+0.71 pp +21.67K (+5.78%) | Added | ↗▾ |
| 02 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $11.62M | 9.88% | 314.62K shares | 9.24% → 9.88%+0.64 pp +21.16K (+7.21%) | Added | ↗▾ |
| 03 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $6.24M | 5.31% | 126.72K shares | 5.75% → 5.31%-0.44 pp +2.60K (+2.10%) | Added | ↗▾ |
| 04 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $5.93M | 5.04% | 228.48K shares | 5.55% → 5.04%-0.51 pp +296 (+0.13%) | Added | ↗▾ |
| 05 | CGDGCAP GROUP DIVIDEND GROWERSSHS ETF View history and evidence | $5.92M | 5.03% | 175.92K shares | 4.88% → 5.03%+0.15 pp +8.46K (+5.05%) | Added | ↗▾ |
| 06 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $5.62M | 4.78% | 225.97K shares | 4.95% → 4.78%-0.17 pp +13.81K (+6.51%) | Added | ↗▾ |
| 07 | PSLVSPROTT PHYSICAL SILVER TRUSTTR UNIT View history and evidence | $5.60M | 4.76% | 457.19K shares | 4.86% → 4.76%-0.10 pp +13.09K (+2.95%) | Added | ↗▾ |
| 08 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $5.10M | 4.34% | 184.65K shares | 4.26% → 4.34%+0.08 pp +18.94K (+11.43%) | Added | ↗▾ |
| 09 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $4.92M | 4.18% | 218.67K shares | 4.32% → 4.18%-0.14 pp +14.59K (+7.15%) | Added | ↗▾ |
| 10 | FIDFIRST TRUST S&P INTERNATIONAS&P INTL DIVID View history and evidence | $4.54M | 3.86% | 236.26K shares | 3.78% → 3.86%+0.08 pp +3.66K (+1.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -716 | -$206.31K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1719303 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Aug 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117647464
}Research all 41 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.