Entruity Wealth, LLC Portfolio Holdings
Q3 2025•42 long positions•$128.8M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.2M 13.32% | +$484.1K Bought | — 408.2K shares | 396.7K → 408.2K +$484.1K | +2.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.0M 10.07% | +$537.0K Bought | — 328.2K shares | 314.6K → 328.2K +$537.0K | +4.32% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.3M 5.63% | +$81.0K Bought | — 462.4K shares | 457.2K → 462.4K +$81.0K | +1.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 5.17% | +$349.1K Bought | — 133.7K shares | 126.7K → 133.7K +$349.1K | +5.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 4.97% | +$306.1K Bought | — 184.8K shares | 175.9K → 184.8K +$306.1K | +5.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 4.86% | +$325.7K Bought | — 241.0K shares | 228.5K → 241.0K +$325.7K | +5.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 4.73% | +$402.0K Bought | — 241.9K shares | 226.0K → 241.9K +$402.0K | +7.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 4.26% | +$365.2K Bought | — 197.8K shares | 184.7K → 197.8K +$365.2K | +7.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 4.11% | +$325.5K Bought | — 233.0K shares | 218.7K → 233.0K +$325.5K | +6.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 3.86% | +$198.1K Bought | — 145.3K shares | 139.6K → 145.3K +$198.1K | +4.15% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.7M 3.68% | +$146.5K Bought | — 160.0K shares | 155.1K → 160.0K +$146.5K | +3.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 3.66% | +$63.8K Bought | — 239.5K shares | 236.3K → 239.5K +$63.8K | +1.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 3.61% | +$233.0K Bought | — 105.8K shares | 100.5K → 105.8K +$233.0K | +5.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 3.03% | +$216.4K Bought | — 131.7K shares | 124.4K → 131.7K +$216.4K | +5.87% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.5M 2.73% | -$15.0K Sold | 0.0% 13.8K shares | 13.9K → 13.8K −$15.0K | -0.43% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.65% | +$225.0K Bought | — 89.7K shares | 83.7K → 89.7K +$225.0K | +7.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.86% | +$19.1K Bought | — 110.2K shares | 109.3K → 110.2K +$19.1K | +0.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.66% | +$99.2K Bought | — 48.0K shares | 45.7K → 48.0K +$99.2K | +4.87% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.1M 1.63% | +$451.0 Bought | 0.0% 18.6K shares | 18.6K → 18.6K +$451.0 | +0.02% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.34% | -$234.7K Sold | — 34.0K shares | 38.6K → 34.0K −$234.7K | -11.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.3% | -$224.8K Sold | — 18.2K shares | 20.7K → 18.2K −$224.8K | -11.85% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.14% | -$203.2K Sold | — 58.2K shares | 66.2K → 58.2K −$203.2K | -12.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.13% | +$55.7K Bought | — 33.4K shares | 32.2K → 33.4K +$55.7K | +3.99% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.4M 1.13% | — | 0.0% 9.3K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.3M 1.0% | — | 0.004% 16.6K shares | — | — | $32.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.893% | +$9.1K Bought | — 42.2K shares | 41.8K → 42.2K +$9.1K | +0.79% | — — | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $1.1M 0.869% | — | 0.002% 16.6K shares | — | — | $45.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.1M 0.857% | — | 0.0% 2.1K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.785% | +$10.6K Bought | — 20.7K shares | 20.5K → 20.7K +$10.6K | +1.06% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $987.1K 0.766% | -$44.8K Sold | 0.0% 11.8K shares | 12.3K → 11.8K −$44.8K | -4.35% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $717.4K 0.557% | +$68.2K Bought | — 16.2K shares | 14.6K → 16.2K +$68.2K | +10.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $490.6K 0.381% | — | — 17.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $471.6K 0.366% | — | 0.001% 960.0 shares | — | — | $46.3B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $432.1K 0.335% | — | 0.0% 1.4K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Chemicals Basic Materials | $379.8K 0.295% | — | 0.002% 16.6K shares | — | — | $16.3B Large Cap | Q4 2024 Held for 11 months | |
Silver Basic Materials | $316.0K 0.245% | — | 0.005% 25.7K shares | — | — | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $308.1K 0.239% | — | — 23.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $304.8K 0.237% | — | — 4.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $286.1K 0.222% | — | 0.0% 1.8K shares | — | — | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $281.0K 0.218% | -$10.3K Sold | — 12.6K shares | 13.1K → 12.6K −$10.3K | -3.53% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $279.2K 0.217% | — | 0.0% 1.2K shares | — | — | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.5K 0.013% | +$16.5K New | 0.008% 12.6K shares | 0 → 12.6K +$16.5K | New | $198.7M Micro Cap | Q3 2025 Held for 2 months |
