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ENTRUITY WEALTH, LLC
ENTRUITY WEALTH, LLC
Latest filing: 2026-06-30
ENTRUITY WEALTH, LLC runs ENTRUITY WEALTH, LLC and currently holds 54 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $154.56M. Their top holdings are CGDV, CGMS, CGUS, CGDG, VTI. The top five represent 40.9% of reported portfolio weight. ENTRUITY WEALTH, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ENTRUITY WEALTH, LLC initiated 11 new positions. They added to 12 existing positions. They trimmed 16 positions. Their current best-performing preview position is Q with returns of +41.54%.
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54 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CGDV CAPITAL GROUP DIVIDEND VALUE | 13.77% | $36.11 | $50.21 | +39.04% | Added +0.82% |
 CGMS CAPITAL GRP FIXED INCM ETF T | 11.28% | $27.39 | $27.14 | -0.91% | Added +61.29% |
 CGUS CAPITAL GROUP CORE EQUITY ET | 5.88% | $35.45 | $45.12 | +27.28% | Trimmed -40.99% |
 CGDG CAPITAL GROUP DIVIDEND GROWE | 5.14% | $31.39 | $38.89 | +23.89% | Trimmed -2.36% |
 VTI VANGUARD INDEX FDS | 4.87% | $370.04 | $378.25 | +2.22% | New Buy |
 CGCP CAPITAL GRP FIXED INCM ETF T | 4.43% | $22.43 | $22.00 | -1.94% | Trimmed -33.43% |
 PSLV SPROTT ASSET MANAGEMENT LP | 4.41% | $9.80 | $22.84 | +133.06% | Trimmed -7.95% |
 CGGO CAPITAL GROUP GBL GROWTH EQT | 3.58% | $29.60 | $40.79 | +37.80% | Trimmed -9.28% |
 CVX CHEVRON CORPORATION | 3.04% | $152.57 | $205.26 | +34.53% | Added +3.18% |
 VPLS VANGUARD MALVERN FDS | 3.00% | $77.58 | $76.35 | -1.59% | New Buy |
Showing 1-10 of 54