Entruity Wealth, LLC
Net seller this quarter
$155M
25
-$840K
23.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CGCP | $6.85M | 4.43% | Not reported | -33.4% | Q4 2024 |
 PSLV | $6.82M | 4.41% | 0.06% | -8.0% | Q4 2024 |
 CVX | $4.7M | 3.04% | 0.00% | +3.2% | Q4 2024 |
| PHYS | $4.29M | 2.78% | 0.03% | -1.8% | Q4 2024 |
 AAPL | $3.87M | 2.51% | 0.00% | +0.3% | Q4 2024 |
 VYM | $2.58M | 1.67% | Not reported | New | Q2 2026 |
 XOM | $2.56M | 1.65% | 0.00% | +0.6% | Q4 2024 |
 BSVN | $2.26M | 1.46% | 0.30% | New | Q2 2026 |
 CTVA | $1.4M | 0.91% | 0.00% | Not reported | Q4 2024 |
 Q | $1.35M | 0.87% | 0.00% | Not reported | Q4 2025 |
 WFC | $827K | 0.53% | 0.00% | -5.9% | Q4 2024 |
 MSFT | $821K | 0.53% | 0.00% | +3.2% | Q4 2024 |
 DD | $749K | 0.48% | 0.00% | Not reported | Q4 2024 |
 PRIM | $705K | 0.46% | 0.01% | +1.6% | Q1 2026 |
 DOW | $453K | 0.29% | 0.00% | 0.0% | Q4 2024 |
 JPM | $449K | 0.29% | 0.00% | +0.2% | Q4 2024 |
 AMP | $440K | 0.28% | 0.00% | Not reported | Q4 2024 |
 AG | $436K | 0.28% | 0.01% | Not reported | Q4 2024 |
 MS | $376K | 0.24% | 0.00% | +0.1% | Q4 2024 |
 FCAL | $337K | 0.22% | 0.02% | -67.3% | Q4 2024 |
 UNP | $321K | 0.21% | 0.00% | Not reported | Q4 2024 |
 GLDM | $310K | 0.20% | 0.00% | Not reported | Q4 2024 |
 AGD | $280K | 0.18% | Not reported | Not reported | Q4 2024 |
 TSLA | $254K | 0.16% | 0.00% | +0.5% | Q1 2026 |
 SAFX | $5.57K | 0.00% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| CGCP | $10.3M | 7.00% | Not reported | +6.3% | Q4 2024 |
| PSLV | $9.58M | 6.50% | 0.06% | -2.5% | Q4 2024 |
| CVX | $5.69M | 3.86% | 0.00% | +4.4% | Q4 2024 |
| PHYS | $5.14M | 3.49% | 0.03% | +1.5% | Q4 2024 |
| AAPL | $3.39M | 2.30% | 0.00% | -2.7% | Q4 2024 |
| XOM | $3.15M | 2.14% | 0.00% | 0.0% | Q4 2024 |
| CTVA | $1.39M | 0.94% | 0.00% | Not reported | Q4 2024 |
| FCAL | $1.02M | 0.69% | 0.07% | -1.6% | Q4 2024 |
| PRIM | $1M | 0.68% | 0.01% | New | Q1 2026 |
| Q | $955K | 0.65% | 0.00% | Not reported | Q4 2025 |
| WFC | $846K | 0.57% | 0.00% | -5.1% | Q4 2024 |
| MSFT | $789K | 0.54% | 0.00% | Not reported | Q4 2024 |
| DD | $759K | 0.51% | 0.00% | Not reported | Q4 2024 |
| DOW | $690K | 0.47% | 0.00% | Not reported | Q4 2024 |
| AG | $552K | 0.37% | 0.01% | Not reported | Q4 2024 |
| AMP | $427K | 0.29% | 0.00% | Not reported | Q4 2024 |
| JPM | $403K | 0.27% | 0.00% | Not reported | Q4 2024 |
| GLDM | $361K | 0.25% | 0.00% | Not reported | Q4 2024 |
| MS | $296K | 0.20% | 0.00% | Not reported | Q4 2024 |
| UNP | $287K | 0.19% | 0.00% | Not reported | Q4 2024 |
| AGD | $250K | 0.17% | Not reported | Not reported | Q4 2024 |
| TSLA | $223K | 0.15% | 0.00% | New | Q1 2026 |
| GLD | $222K | 0.15% | 0.00% | Not reported | Q1 2025 |
| SAFX | $4.61K | 0.00% | 0.00% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| CGCP | $9.84M | 7.01% | Not reported | +86.5% | Q4 2024 |
| PSLV | $9.52M | 6.79% | 0.07% | -12.9% | Q4 2024 |
| PHYS | $4.72M | 3.36% | 0.03% | -10.7% | Q4 2024 |
| CVX | $4.01M | 2.86% | 0.00% | +181.9% | Q4 2024 |
| AAPL | $3.73M | 2.66% | 0.00% | -0.7% | Q4 2024 |
| XOM | $2.24M | 1.59% | 0.00% | 0.0% | Q4 2024 |
| CTVA | $1.11M | 0.79% | 0.00% | Not reported | Q4 2024 |
| WFC | $1.04M | 0.74% | 0.00% | -5.0% | Q4 2024 |
| FCAL | $1.04M | 0.74% | 0.07% | +1.8% | Q4 2024 |
| MSFT | $1.03M | 0.73% | 0.00% | Not reported | Q4 2024 |
| Q | $676K | 0.48% | 0.00% | 0.0% | Q4 2025 |
| DD | $666K | 0.47% | 0.00% | Not reported | Q4 2024 |
| AMP | $471K | 0.34% | 0.00% | Not reported | Q4 2024 |
| JPM | $441K | 0.31% | 0.00% | Not reported | Q4 2024 |
| AG | $428K | 0.31% | 0.01% | Not reported | Q4 2024 |
| DOW | $387K | 0.28% | 0.00% | Not reported | Q4 2024 |
| GLDM | $333K | 0.24% | 0.00% | -2.2% | Q4 2024 |
| MS | $320K | 0.23% | 0.00% | Not reported | Q4 2024 |
| UNP | $273K | 0.19% | 0.00% | Not reported | Q4 2024 |
| AGD | $270K | 0.19% | Not reported | Not reported | Q4 2024 |
| GLD | $204K | 0.15% | 0.00% | Not reported | Q1 2025 |
| CRPT | $192K | 0.14% | Not reported | +1.2% | Q4 2024 |
| SAFX | $3.44K | 0.00% | 0.01% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| PSLV | $7.26M | 5.63% | 0.09% | +1.1% | Q4 2024 |
| CGCP | $5.29M | 4.11% | Not reported | +6.6% | Q4 2024 |
| PHYS | $4.74M | 3.68% | 0.04% | +3.2% | Q4 2024 |
| AAPL | $3.52M | 2.73% | 0.00% | -0.4% | Q4 2024 |
| XOM | $2.09M | 1.63% | 0.00% | 0.0% | Q4 2024 |
| CVX | $1.45M | 1.13% | 0.00% | Not reported | Q4 2024 |
| DD | $1.29M | 1.00% | 0.00% | Not reported | Q4 2024 |
| CTVA | $1.12M | 0.87% | 0.00% | Not reported | Q4 2024 |
| MSFT | $1.1M | 0.86% | 0.00% | Not reported | Q4 2024 |
| FCAL | $1.01M | 0.78% | 0.07% | +1.1% | Q4 2024 |
| WFC | $987K | 0.77% | 0.00% | -4.4% | Q4 2024 |
| AMP | $472K | 0.37% | 0.00% | Not reported | Q4 2024 |
| JPM | $432K | 0.34% | 0.00% | Not reported | Q4 2024 |
| DOW | $380K | 0.29% | 0.00% | Not reported | Q4 2024 |
| AG | $316K | 0.25% | 0.01% | Not reported | Q4 2024 |
| AGD | $308K | 0.24% | Not reported | Not reported | Q4 2024 |
| GLDM | $305K | 0.24% | 0.00% | Not reported | Q4 2024 |
| MS | $286K | 0.22% | 0.00% | Not reported | Q4 2024 |
| CRPT | $281K | 0.22% | Not reported | -3.5% | Q4 2024 |
| UNP | $279K | 0.22% | 0.00% | Not reported | Q4 2024 |
| SAFX | $16.5K | 0.01% | 0.01% | New | Q3 2025 |