Entruity Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Bakersfield, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$140,303
Net value change ($000)
+11,474 (8.9%)
New positions
3
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGCP 4,545 85.9%
CGMS 3,884 70.8%
CVX 2,562 176.8%
CGMM 2,387 NEW
PSLV 2,265 31.2%
FIXD 1,033 144.1%
CGDG 708 11.1%
Q 676 NEW
CGDV 660 3.8%
CGUS 336 2.6%
Top Reduces (Value $000, Stocks/ETFs)
LMBS -3,204 -48.1%
CGSD -2,628 -42.0%
SDVY -1,065 -31.2%
FNDC -837 -39.2%
DD -624 -48.4%
UCON -497 -8.2%
CRPT -89 -31.7%
MSFT -73 -6.6%
AGD -38 -12.3%
PHYS -23 -0.5%
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