Entruity Wealth, LLC
Annual return '25
+23.1%
SPY '25
+17.7%
Alpha
+5.4ptsvs SPY
Invested
$147.3M
Holdings
46
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CGDV
CAPITAL GROUP DIVIDEND VALUE
Q1 2026: Exited (was 190.1k shares)
12.4%
02
$CGUS
CAPITAL GROUP CORE EQUITY ET
Q1 2026: Exited (was 36.9k shares)
9.0%
03
$CGMS
CAPITAL GRP FIXED INCM ETF T
Q1 2026: Exited (was 21.5k shares)
7.3%
04
$CGCP
CAPITAL GRP FIXED INCM ETF T
Q1 2026: Exited (was 82.1k shares)
7.0%
05
$PSLV
SPROTT ASSET MANAGEMENT LP
Q1 2026: Exited (was 25.0k shares)
6.5%
06
$CGDG
CAPITAL GROUP DIVIDEND GROWE
Q1 2026: Exited (was 8.6k shares)
5.3%
07
$CHV
CHEVRON CORPORATION
Q1 2026: Sold 97.4% (16.8k → 438 shares)
3.9%
08
$UCON
FIRST TR EXCHNG TRADED FD VI
Q1 2026: New position (600 shares)
3.7%
09
$FID
FIRST TR EXCHANGE TRADED FD
Q4 2024: New position (219.7k shares)
3.7%
10
$PHYS
SPROTT ASSET MANAGEMENT LP
Q1 2026: Exited (was 16.1k shares)
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:33 UTC.