Entruity Wealth, LLC
CIK 1719303 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- CGDV13.32%
- CGUS10.07%
- PSLV5.63%
- LMBS5.17%
- CGDG4.97%
- CGSD4.86%
- UCON4.73%
- CGMS4.26%
- CGCP4.11%
- CGGO3.86%
Share classes counted separately60.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSLVWeight increased · +0.87 pp4.76% → 5.63%Shares +5.16K (+1.13%)
- PHYSWeight increased · +0.34 pp3.34% → 3.68%Shares +4.95K (+3.19%)
- JPSTWeight decreased · -0.32 pp1.66% → 1.34%Shares -4.63K (-11.99%)
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 | $17.16M | 13.32% | 408.18K shares | 13.31% → 13.32%+0.01 pp +11.52K (+2.90%) | Added | ↗▾ |
| 02 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $12.98M | 10.07% | 328.20K shares | 9.88% → 10.07%+0.19 pp +13.58K (+4.32%) | Added | ↗▾ |
| 03 | PSLVSPROTT PHYSICAL SILVER TRUSTPHYSICAL SILVER View history and evidence | $7.26M | 5.63% | 462.35K shares | 4.76% → 5.63%+0.87 pp +5.16K (+1.13%) | Added | ↗▾ |
| 04 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $6.66M | 5.17% | 133.73K shares | 5.31% → 5.17%-0.14 pp +7.01K (+5.53%) | Added | ↗▾ |
| 05 | CGDGCAP GROUP DIVIDEND GROWERSSHS ETF View history and evidence | $6.40M | 4.97% | 184.75K shares | 5.03% → 4.97%-0.06 pp +8.84K (+5.02%) | Added | ↗▾ |
| 06 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $6.26M | 4.86% | 241.02K shares | 5.04% → 4.86%-0.18 pp +12.54K (+5.49%) | Added | ↗▾ |
| 07 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $6.09M | 4.73% | 241.93K shares | 4.78% → 4.73%-0.05 pp +15.96K (+7.06%) | Added | ↗▾ |
| 08 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $5.49M | 4.26% | 197.81K shares | 4.34% → 4.26%-0.08 pp +13.16K (+7.13%) | Added | ↗▾ |
| 09 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $5.29M | 4.11% | 233.00K shares | 4.18% → 4.11%-0.07 pp +14.33K (+6.55%) | Added | ↗▾ |
| 10 | CGGOCAP GROUP GLOBAL GROWTHSHS CREATION UNI View history and evidence | $4.97M | 3.86% | 145.35K shares | 3.79% → 3.86%+0.07 pp +5.80K (+4.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1719303 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128829264
}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.