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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Entruity Wealth LLC
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|---|---|
| CRD # | 288331 |
| SEC # | 801-122252 |
| CIK # | 0001719303 |
| AUM | $128.6 M (2025-06-30) |
| Employees | 4 (50% Investors, 50% Brokers) |
| Phone | 661-368-8994 |
| Address | 11601 Bolthouse Drive, Suite 120 Bakersfield, CA 93311 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sprott Physical Silver Trust | 5.6 | ||
| Sprott Physical Gold Trust | 3.9 | ||
| Apple Inc | 2.8 | ||
| Exxon Mobil Corp | 2.0 | ||
| Chevron Corp | 1.3 | ||
| Corteva Inc | 1.2 | ||
| DowDupont Inc | 1.1 | ||
| Microsoft Corp | 1.1 | ||
| Wells Fargo & Co/MN | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 213 | 45.5 |
| (b) Individuals (high net worth individuals) | 68 | 74.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 6.5 |
| (h) Charitable organizations | 0 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 707 | 128.6 |
| By Discretionary | ||
| Discretionary | 702 | 125.4 |
| Non-Discretionary | 5 | 3.2 |
| Total | 707 | 128.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 128.5 | |
| Total | 707 | 128.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001719303] |
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