Entruity Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001719303

Type: FundHoldings: 42Value: $106.1MLatest: 2025Q1

Entruity Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  null,
  "UNP",
  null,
  null,
  "MSFT",
  "MS",
  "AMP",
  null,
  "DOW",
  "AAPL",
  null,
  "GLD",
  null,
  null,
  null,
  "AGD",
  "DD",
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  null,
  null,
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "CVX",
  "CTVA",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 42
Total Value: 106090128
Accession Number: 0001719303-25-000003
Form Type: 13F-HR
CIK: entruity-wealth
Manager Name: Entruity-Wealth

Data Enrichment

36% identified

15 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $106.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020W106

Shares:375.0K

Value:$13.4M

% of Portfolio:12.6% ($13.4M/$106.1M)

14020V108

Shares:293.5K

Value:$9.8M

% of Portfolio:9.2% ($9.8M/$106.1M)

33739Q200

Shares:124.1K

Value:$6.1M

% of Portfolio:5.8% ($6.1M/$106.1M)

14020Y409

Shares:228.2K

Value:$5.9M

% of Portfolio:5.6% ($5.9M/$106.1M)

33740F888

Shares:212.2K

Value:$5.3M

% of Portfolio:4.9% ($5.3M/$106.1M)

14021L109

Shares:167.5K

Value:$5.2M

% of Portfolio:4.9% ($5.2M/$106.1M)

85207K107

Shares:444.1K

Value:$5.2M

% of Portfolio:4.9% ($5.2M/$106.1M)

14020Y102

Shares:204.1K

Value:$4.6M

% of Portfolio:4.3% ($4.6M/$106.1M)

14020Y300

Shares:165.7K

Value:$4.5M

% of Portfolio:4.3% ($4.5M/$106.1M)

33738R688

Shares:232.6K

Value:$4.0M

% of Portfolio:3.8% ($4.0M/$106.1M)

14020X104

Shares:131.6K

Value:$3.7M

% of Portfolio:3.5% ($3.7M/$106.1M)

85207H104

Shares:152.7K

Value:$3.7M

% of Portfolio:3.5% ($3.7M/$106.1M)

14020G101

Shares:90.7K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$106.1M)

Apple Inc.

AAPL|037833100

Shares:14.0K

Value:$3.1M

% of Portfolio:2.9% ($3.1M/$106.1M)

14019W109

Shares:113.8K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$106.1M)

33741X102

Shares:74.8K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$106.1M)

45409F777

Shares:109.9K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$106.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.6K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$106.1M)

46641Q837

Shares:31.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.1M)

CHEVRON CORP

CVX|166764100

Shares:9.2K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$106.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	375.0K	QoQ +0.37% (+1.4K) YoY-	All Managers (Combined)	$13.4M	12.6% ($13.4M/$106.1M)	QoQ +1.46% (+$192.5K) YoY-
(cusip14020V108)✕	293.5K	QoQ +1.14% (-3.3K) YoY-	All Managers (Combined)	$9.8M	9.2% ($9.8M/$106.1M)	QoQ -3.39% (-$344.5K) YoY-
(cusip33739Q200)✕	124.1K	QoQ +2.15% (+2.6K) YoY-	All Managers (Combined)	$6.1M	5.8% ($6.1M/$106.1M)	QoQ +3.18% (+$188.3K) YoY-
(cusip14020Y409)✕	228.2K	QoQ +1.84% (+4.1K) YoY-	All Managers (Combined)	$5.9M	5.6% ($5.9M/$106.1M)	QoQ +2.52% (+$144.9K) YoY-
(cusip33740F888)✕	212.2K	QoQ +4.16% (+8.5K) YoY-	All Managers (Combined)	$5.3M	4.9% ($5.3M/$106.1M)	QoQ +4.58% (+$230.4K) YoY-
(cusip14021L109)✕	167.5K	QoQ +99.79% (+83.6K) YoY-	All Managers (Combined)	$5.2M	4.9% ($5.2M/$106.1M)	QoQ +108.28% (+$2.7M) YoY-
(cusip85207K107)✕	444.1K	QoQ +0.53% (+2.3K) YoY-	All Managers (Combined)	$5.2M	4.9% ($5.2M/$106.1M)	QoQ +20.84% (+$888.6K) YoY-
(cusip14020Y102)✕	204.1K	QoQ +4.55% (+8.9K) YoY-	All Managers (Combined)	$4.6M	4.3% ($4.6M/$106.1M)	QoQ +5.73% (+$248.3K) YoY-
(cusip14020Y300)✕	165.7K	QoQ +7.76% (+11.9K) YoY-	All Managers (Combined)	$4.5M	4.3% ($4.5M/$106.1M)	QoQ +7.84% (+$329.2K) YoY-
(cusip33738R688)✕	232.6K	QoQ +5.86% (+12.9K) YoY-	All Managers (Combined)	$4.0M	3.8% ($4.0M/$106.1M)	QoQ +12.17% (+$435.6K) YoY-
(cusip14020X104)✕	131.6K	QoQ -26.91% (-48.5K) YoY-	All Managers (Combined)	$3.7M	3.5% ($3.7M/$106.1M)	QoQ -29.14% (-$1.5M) YoY-
(cusip85207H104)✕	152.7K	QoQ -2.93% (-4.6K) YoY-	All Managers (Combined)	$3.7M	3.5% ($3.7M/$106.1M)	QoQ +15.95% (-$505.7K) YoY-
(cusip14020G101)✕	90.7K	QoQ -3.85% (-3.6K) YoY-	All Managers (Combined)	$3.1M	2.9% ($3.1M/$106.1M)	QoQ -11.40% (-$399.9K) YoY-
Apple Inc.(AAPLcusip037833100)	14.0K	QoQ +7.12% (-930) YoY-	All Managers (Combined)	$3.1M	2.9% ($3.1M/$106.1M)	QoQ -4.97% (-$162.5K) YoY-
(cusip14019W109)✕	113.8K	QoQ -8.33% (-10.3K) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$106.1M)	QoQ -9.03% (-$276.9K) YoY-
(cusip33741X102)✕	74.8K	QoQ +9.01% (+6.2K) YoY-	All Managers (Combined)	$2.5M	2.4% ($2.5M/$106.1M)	QoQ +1.87% (+$46.1K) YoY-
(cusip45409F777)✕	109.9K	QoQ -0.20% (-224) YoY-	All Managers (Combined)	$2.3M	2.2% ($2.3M/$106.1M)	QoQ -0.21% (-$5.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	18.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$106.1M)	QoQ +10.56% (+$211.0K) YoY-
(cusip46641Q837)✕	31.2K	QoQ +62.41% (+12.0K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.1M)	QoQ +63.25% (+$612.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	9.2K	QoQ -3.70% (-355) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$106.1M)	QoQ +11.22% (-$155.9K) YoY-