Entruity Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$128,829
Net value change ($000)
+11,182 (9.5%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSLV 1,663 29.7%
CGDV 1,492 9.5%
CGUS 1,358 11.7%
PHYS 809 20.6%
AAPL 671 23.6%
CGGR 562 13.8%
CGXU 526 15.6%
CGGO 506 11.3%
CGDG 486 8.2%
UCON 470 8.4%
Top Reduces (Value $000, Stocks/ETFs)
JPST -233 -11.9%
BIL -224 -11.8%
CGUI -199 -11.9%
CTVA -114 -9.2%
DOW -59 -13.4%
AMP -40 -7.8%
CRPT -22 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type