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Entruity Wealth, LLC
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.
Latest 13F Filing Activity
Entruity Wealth, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 40 equity positions with a total 13F market value of $118M. The fund increased holdings in Capital Group Dividend Value, Capital Group Core Equity Et, Capital Group Growth Etf among other positions. Entruity Wealth, LLC reduced exposure to Apple Inc., Chevron Corp. New, Exxon Mobil Corp. among others.
Top Holdings
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CGDV | CAPITAL GROUP DIVIDEND VALUE | 13.31% | $15.7M | 396,664 | $35.49 | $39.49 | +$2.3M |
C CGUS | CAPITAL GROUP CORE EQUITY ET | 9.88% | $11.6M | 314,621 | $35.09 | $36.93 | +$1.8M |
L LMBS | FIRST TR EXCHANGE-TRADED FD | 5.31% | $6.2M | 126,722 | $48.69 | $49.26 | +$140.7K |
C CGSD | CAPITAL GRP FIXED INCM ETF T | 5.04% | $5.9M | 228,480 | $25.64 | $25.94 | +$36.2K |
C CGDG | CAPITAL GROUP DIVIDEND GROWE | 5.03% | $5.9M | 175,917 | $30.43 | $33.63 | +$741.6K |
Industry Allocation
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