0001719303-26-000003.txt : 20260508
0001719303-26-000003.hdr.sgml : 20260508
20260508145421
ACCESSION NUMBER: 0001719303-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260508
DATE AS OF CHANGE: 20260508
EFFECTIVENESS DATE: 20260508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Entruity Wealth, LLC
CENTRAL INDEX KEY: 0001719303
ORGANIZATION NAME:
EIN: 820959324
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25052
FILM NUMBER: 26957751
BUSINESS ADDRESS:
STREET 1: 11601 BOLTHOUSE DRIVE, SUITE 120
CITY: BAKERSFIELD
STATE: CA
ZIP: 93311
BUSINESS PHONE: 661-368-8994
MAIL ADDRESS:
STREET 1: 11601 BOLTHOUSE DRIVE, SUITE 120
CITY: BAKERSFIELD
STATE: CA
ZIP: 93311
13F-HR
1
primary_doc.xml
X0202
13F-HR
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0001719303
XXXXXXXX
03-31-2026
03-31-2026
Entruity Wealth, LLC
11601 BOLTHOUSE DRIVE, SUITE 120
BAKERSFIELD
CA
93311
13F HOLDINGS REPORT
028-25052
000288331
801-122252
N
Bradley Calvin Barnes
CHIEF COMPLIANCE OFFICER & CHIEF EXECUTIVE OFFICER
661-368-8994
Bradley Calvin Barnes
Bakersfield
CA
05-08-2026
0
46
147328920
false
INFORMATION TABLE
2
xml.xml
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
249804
23130
SH
SOLE
0
0
23130
AMERIPRISE FINL INC
COM
03076C106
426624
960
SH
SOLE
0
0
960
APPLE INC
COM
037833100
3385845
13341
SH
SOLE
0
0
13341
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
13306456
346342
SH
SOLE
0
0
346342
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
14021L109
7784451
216837
SH
SOLE
0
0
216837
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
18224634
428412
SH
SOLE
0
0
428412
CAPITAL GROUP EQUITY ETF TR
US SMALL AND MID
14022A102
2392884
81501
SH
SOLE
0
0
81501
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
4802094
143905
SH
SOLE
0
0
143905
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
4331658
107780
SH
SOLE
0
0
107780
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
3931363
133312
SH
SOLE
0
0
133312
CAPITAL GRP FIXED INCM ETF T
MUNICIPAL INCOME
14020Y201
1169921
43091
SH
SOLE
0
0
43091
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
10315894
461768
SH
SOLE
0
0
461768
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
3580679
138840
SH
SOLE
0
0
138840
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
10766775
395401
SH
SOLE
0
0
395401
CAPITAL GRP FIXED INCM ETF T
ULTRA SHORT INCO
14020Y888
1374676
54378
SH
SOLE
0
0
54378
CHEVRON CORPORATION
COM
166764100
5686026
27482
SH
SOLE
0
0
27482
CORTEVA INC
COM
22052L104
1386489
16563
SH
SOLE
0
0
16563
DOW HLDGS INC
COM
260557103
689849
16563
SH
SOLE
0
0
16563
DUPONT DE NEMOURS INC
COM
26614N102
758585
16563
SH
SOLE
0
0
16563
EXXON MOBIL CORP
COM
30231G102
3153392
18587
SH
SOLE
0
0
18587
FIRST MAJESTIC SILVER CORP
COM
32076V103
552315
25713
SH
SOLE
0
0
25713
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1015250
20766
SH
SOLE
0
0
20766
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
33738R688
5448416
260130
SH
SOLE
0
0
260130
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
33741X102
2356736
59770
SH
SOLE
0
0
59770
FIRST TR EXCHANGE-TRADED FD
SHS
336917109
1842618
36272
SH
SOLE
0
0
36272
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
3380296
67864
SH
SOLE
0
0
67864
FIRST TR EXCHNG TRADED FD VI
SMITH UNCONSTRAI
33740F888
5510012
222447
SH
SOLE
0
0
222447
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
33740F805
1828295
41943
SH
SOLE
0
0
41943
ISHARES INC
MSCI GLB SLV&MTL
464286327
635621
17925
SH
SOLE
0
0
17925
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
1596290
31541
SH
SOLE
0
0
31541
JPMORGAN CHASE & CO
COM
46625H100
402999
1370
SH
SOLE
0
0
1370
MICROSOFT CORP
COM
594918104
789202
2132
SH
SOLE
0
0
2132
MORGAN STANLEY
COM NEW
617446448
296226
1800
SH
SOLE
0
0
1800
NEW YORK LIFE INVTS ACTIVE E
NYLI MACKAY CALI
45409F777
2453774
113813
SH
SOLE
0
0
113813
PRIMORIS SVCS CORP
COM
74164F103
1001280
7000
SH
SOLE
0
0
7000
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
955462
8281
SH
SOLE
0
0
8281
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524748
1334191
28779
SH
SOLE
0
0
28779
SPDR GOLD TR
GOLD SHS
78463V107
222030
516
SH
SOLE
0
0
516
SPDR SERIES TRUST
STATE STREET SPD
78468R663
1555314
16972
SH
SOLE
0
0
16972
SPROTT ASSET MANAGEMENT LP
PHYSICAL GOLD TR
85207H104
5135795
144915
SH
SOLE
0
0
144915
SPROTT ASSET MANAGEMENT LP
PHYSICAL SILVER
85207K107
9577048
392663
SH
SOLE
0
0
392663
TESLA INC
COM
88160R101
223050
600
SH
SOLE
0
0
600
UNION PAC CORP
COM
907818108
286534
1181
SH
SOLE
0
0
1181
WELLS FARGO & CO
COM
949746101
845967
10626
SH
SOLE
0
0
10626
WORLD GOLD TR
SPDR GLD MINIS
98149E303
361491
3900
SH
SOLE
0
0
3900
XCF GLOBAL INC
COM CL A
98400U103
4609
12610
SH
SOLE
0
0
12610