account_balance
Investment manager · 13F filer · SEC CIK 1719303
Entruity Wealth, LLC
Reported value$158Mas of Sep 30, 2026
Positions55 2 new, 1 sold out
Top 10 weight58.2%CGDV alone is 14%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CGDVCapital Group Dividend Value
13.6%
CGMSCapital GRP Fixed Incm ETF T
9.8%Trimmed −7%
CGUSCapital Group Core Equity Et
5.9%Added +2%
VTIVanguard Index FDS
5.4%Added +12%
CGDGCapital Group Dividend Growe
5.1%
PSLVSprott Physical Silver Trust
4.5%Added +2%
CGCPCapital GRP Fixed Incm ETF T
3.9%Trimmed −5%
CVXChevron Corp
3.8%Added +3%
CGGOCapital Group GBL Growth Eqt
3.3%
PHYSSprott Physical Gold Trust
2.9%Added +4%
VTECVanguard Calif Tax Free FDS
2.8%Added +103%
AAPLApple Inc.
2.8%Trimmed −2%
CGDVCapital Group Dividend Value
13.6%
CGMSCapital GRP Fixed Incm ETF T
9.8%Trimmed −7%
CGUSCapital Group Core Equity Et
5.9%+2%
VTIVanguard Index FDS
5.4%+12%
CGDGCapital Group Dividend Growe
5.1%
PSLVSprott Physical Silver Trust
4.5%
CGCPCapital GRP Fixed Incm ETF T
3.9%
CVXChevron Corp
3.8%
CGGOCapital Group GBL Growth Eqt
3.3%
VTEC2.8%
AAPL2.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CGDV Capital Group Dividend Value 13.6% Held
CGMS Capital GRP Fixed Incm ETF T 9.8% Trimmed −7%
CGUS Capital Group Core Equity Et 5.9% Added +2%
VTI Vanguard Index FDS 5.4% Added +12%
CGDG Capital Group Dividend Growe 5.1% Held
PSLV Sprott Physical Silver Trust 4.5% Added +2%CGCP Capital GRP Fixed Incm ETF T 3.9% Trimmed −5%
CVX Chevron Corp 3.8% Added +3%CGGO Capital Group GBL Growth Eqt 3.3% Held
PHYS Sprott Physical Gold Trust 2.9% Added +4%VTEC Vanguard Calif Tax Free FDS 2.8% Added +103%
AAPL Apple Inc. 2.8% Trimmed −2%What changed
Biggest moves since Jun 30, 2026
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