Entruity Wealth LLC

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Assets, Funds, Holdings

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Entruity Wealth LLC
CRD #288331
SEC #801-122252
CIK #0001719303
AUM 171.3 M (2026-03-20)
Employees 4 (50% Investors, 50% Brokers)
Phone661-368-8994
Address11601 Bolthouse Drive, Suite 120
Bakersfield, CA 93311
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
180144108723602010201520212027
Sector Form 13F Holdings Value ($M)
Sprott Physical Silver Trust 9.6
Chevron Corp 5.7
Sprott Physical Gold Trust 5.1
Apple Inc 3.4
Corteva Inc 1.4
Primoris Services Corp 1.0
 
 
 
 
 
Holdings by Sector ($M)
15012090603002023202420252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 229 56.6
(b) Individuals (high net worth individuals) 73 106.0
(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 0.8
(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 3 1.4
(n) Other 0 0.0
Total 773 171.3
By Discretionary
Discretionary 768 167.7
Non-Discretionary 5 3.6
Total 773 171.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 171.3
Total 773 171.3
EDGAR Form CIK 2011 - 2026
13F-HR [0001719303]
Firm Profile (Form ADV)
ServesInstitutional, Retail
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Yandell Investments LLC
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Cohesion Wealth Management LLC
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