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Entruity Wealth, LLC

CIK:0001719303
Investment Adviser
$129M AUM
41 holdings
Bakersfield, CA, United States
Founded:2017
4 employees
Latest filing:Jun 30, 2025

Entruity Wealth, LLC is a family-run independent Registered Investment Adviser (RIA) headquartered in Bakersfield, California. Founded with a focus on personal, fiduciary-level wealth management and financial planning, the firm provides services such as personalized wealth management, financial planning, retirement plan management, institutional asset management, and 1031 exchange guidance. The firm serves high-net-worth individuals, businesses, and institutions, helping clients define and achieve their financial goals through tailored strategies. As of 2025, Entruity Wealth employs 4 professionals.

Investment Strategy

Entruity Wealth delivers individualized financial planning and investment advisory services, guided by each client's financial plan and risk tolerance. The firm creates custom portfolios and investment policies to align with clients' specific goals, using a consultative process that evolves over time. Their approach emphasizes asset allocation, risk management, and ongoing portfolio monitoring, and they act as a fiduciary for both individual and institutional clients, including foundations and endowments. They also manage retirement plans and advise on 1031 exchanges, with a focus on tax efficiency, diversification, and prudent risk control.

Top Buys
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+$2.3M
C
CGUSCAPITAL GROUP CORE EQUITY ET
+$1.8M
C
CGGRCAPITAL GROUP GROWTH ETF
+$980.8K
C
CGDGCAPITAL GROUP DIVIDEND GROWE
+$741.6K
C
CGGOCAPITAL GROUP GBL GROWTH EQT
+$733.4K
Top Sells
A
AAPLAPPLE INC
-$258.5K
C
CVXCHEVRON CORP NEW
-$208.2K
X
XOMEXXON MOBIL CORP
-$206.7K
G
GLDSPDR GOLD TR
-$206.3K
C
CGMUCAPITAL GRP FIXED INCM ETF T
-$162.9K

Top Holdings

C
CGDVCAPITAL GROUP DIVIDEND VALUE
+13.3%$15.7M
C
CGUSCAPITAL GROUP CORE EQUITY ET
+9.9%$11.6M
L
LMBSFIRST TR EXCHANGE-TRADED FD
+5.3%$6.2M
C
CGSDCAPITAL GRP FIXED INCM ETF T
+5.0%$5.9M
C
CGDGCAPITAL GROUP DIVIDEND GROWE
+5.0%$5.9M

Equity Positions (40)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CGDV
CAPITAL GROUP DIVIDEND VALUE13.31%$15.7M396,664$35.49$39.49+$2.3M
C
CGUS
CAPITAL GROUP CORE EQUITY ET9.88%$11.6M314,621$35.09$36.93+$1.8M
L
LMBS
FIRST TR EXCHANGE-TRADED FD5.31%$6.2M126,722$48.69$49.26+$140.7K
C
CGSD
CAPITAL GRP FIXED INCM ETF T5.04%$5.9M228,480$25.64$25.94+$36.2K
C
CGDG
CAPITAL GROUP DIVIDEND GROWE5.03%$5.9M175,917$30.43$33.63+$741.6K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+8.3%
PETROLEUM REFINING
+2.8%
ELECTRONIC COMPUTERS
+2.4%
PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
+1.3%
NATIONAL COMMERCIAL BANKS
+1.2%