# EDGAR Filing Document

**Accession Number:** 0001719303
**File Stem:** 0001596468-25-000007
**Filing Date:** 2025-8
**Character Count:** 8203
**Document Hash:** 27d9c718474b48c2f9f5bcad475ffdc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001596468-25-000007.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001596468-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251206145

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Entruity Wealth LLC<br>**Address:** 11601 BOLTHOUSE DRIVE SUITE 120<br>BAKERSFIELD, CA 93311

**Form 13F File Number:** 028-25052

**CRD Number (if applicable):** 000288331

**SEC File Number (if applicable):** 801-122252

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bradley Calvin Barnes<br>**Title:** CHIEF COMPLIANCE OFFICER  CHIEF EXECUTIVE OFFICER<br>**Phone:** 661-368-8994

**Signature, Place, and Date of Signing:**

Bradley Calvin Barnes  Bakersfield, CA  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 41

**Form 13F Information Table Value Total:** $117647464

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 255355 | 23130 | SH |  | SOLE |  | 0 | 0 | 23130 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 512381 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| APPLE INC | COM | 037833100 |  | 2845447 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 11618954 | 314621 | SH |  | SOLE |  | 0 | 0 | 314621 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 5916089 | 175917 | SH |  | SOLE |  | 0 | 0 | 175917 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15664261 | 396664 | SH |  | SOLE |  | 0 | 0 | 396664 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4461477 | 139552 | SH |  | SOLE |  | 0 | 0 | 139552 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4086301 | 100524 | SH |  | SOLE |  | 0 | 0 | 100524 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3374646 | 124388 | SH |  | SOLE |  | 0 | 0 | 124388 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 1116336 | 41826 | SH |  | SOLE |  | 0 | 0 | 41826 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 4920120 | 218672 | SH |  | SOLE |  | 0 | 0 | 218672 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 5925629 | 228480 | SH |  | SOLE |  | 0 | 0 | 228480 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5100033 | 184650 | SH |  | SOLE |  | 0 | 0 | 184650 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 1671235 | 66240 | SH |  | SOLE |  | 0 | 0 | 66240 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1336535 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| CORTEVA INC | COM | 22052L104 |  | 1234440 | 16563 | SH |  | SOLE |  | 0 | 0 | 16563 |
| DOW INC | COM | 260557103 |  | 438588 | 16563 | SH |  | SOLE |  | 0 | 0 | 16563 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1136056 | 16563 | SH |  | SOLE |  | 0 | 0 | 16563 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2002332 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 212647 | 25713 | SH |  | SOLE |  | 0 | 0 | 25713 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 984200 | 20517 | SH |  | SOLE |  | 0 | 0 | 20517 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 4540898 | 236259 | SH |  | SOLE |  | 0 | 0 | 236259 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1346288 | 32154 | SH |  | SOLE |  | 0 | 0 | 32154 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6242326 | 126722 | SH |  | SOLE |  | 0 | 0 | 126722 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2954206 | 83736 | SH |  | SOLE |  | 0 | 0 | 83736 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 5624393 | 225970 | SH |  | SOLE |  | 0 | 0 | 225970 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 641408 | 14614 | SH |  | SOLE |  | 0 | 0 | 14614 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 303401 | 13072 | SH |  | SOLE |  | 0 | 0 | 13072 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 319244 | 17925 | SH |  | SOLE |  | 0 | 0 | 17925 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1955691 | 38589 | SH |  | SOLE |  | 0 | 0 | 38589 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 397177 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| MICROSOFT CORP | COM | 594918104 |  | 1060478 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 253548 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 2328565 | 109271 | SH |  | SOLE |  | 0 | 0 | 109271 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1923451 | 45742 | SH |  | SOLE |  | 0 | 0 | 45742 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1896885 | 20679 | SH |  | SOLE |  | 0 | 0 | 20679 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3931075 | 155072 | SH |  | SOLE |  | 0 | 0 | 155072 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 5596055 | 457194 | SH |  | SOLE |  | 0 | 0 | 457194 |
| UNION PAC CORP | COM | 907818108 |  | 271724 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 986361 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 261228 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |

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