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Gentry Private Wealth

Latest statistics and disclosures from Gentry Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, SPIB, XNTK, IEFA, and represent 57.16% of Gentry Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VOO, GMUB, NEAR, JPST, XNTK, AAAU, FTCB, PANW, SPIB, COIN.
Started 12 new stock positions in COIN, GMUB, FMB, JPST, IXN, NEAR, ASML, DLR, PANW, FTCB. PAVE, WCMI.
Reduced shares in these 10 stocks: FTSM, DVY, XBIL, MODL, , KVUE, VTI, IEFA, LMBS, TBIL.
Sold out of its positions in LMBS, FTSM, ISRG, KVUE, TBIL, XBIL, CB.
Gentry Private Wealth was a net buyer of stock by $3.9M.
Gentry Private Wealth has $144M in assets under management (AUM), dropping by 9.74%.
Central Index Key (CIK): 0002022634

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Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	39.5	$57M	+4%	93k	612.38	View chart
Vanguard Index Fds Growth Etf (VUG)	8.5	$12M	-2%	26k	479.61	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	5.0	$7.1M	+8%	211k	33.89	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	2.3	$3.4M	+32%	12k	272.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$2.6M	-11%	30k	87.31	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	1.8	$2.5M	NEW	50k	50.88	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.7	$2.5M		32k	79.80	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.7	$2.4M	NEW	47k	51.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.4M	-13%	7.2k	328.17	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$2.3M	NEW	45k	50.73	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	1.4	$2.0M	-9%	53k	38.81	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.4	$2.0M	-2%	19k	104.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.0M	-4%	3.3k	600.37	View chart
Goldman Sachs Physical Gold Unit (AAAU)	1.1	$1.6M	+75%	42k	38.12	View chart
Apple (AAPL)	1.1	$1.5M		6.1k	254.63	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.0	$1.5M	-4%	23k	62.91	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.0	$1.5M		13k	113.86	View chart
Microsoft Corporation (MSFT)	0.9	$1.3M		2.6k	517.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.2M		5.1k	243.10	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.8	$1.1M	-30%	24k	46.22	View chart
Tesla Motors (TSLA)	0.7	$949k	-4%	2.1k	444.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$933k	+8%	1.9k	502.74	View chart
Amazon (AMZN)	0.6	$911k	+2%	4.1k	219.57	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$838k	-68%	5.9k	142.10	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.6	$836k		4.7k	179.29	View chart
JPMorgan Chase & Co. (JPM)	0.6	$797k	+4%	2.5k	315.43	View chart
Wal-Mart Stores (WMT)	0.5	$717k	+4%	7.0k	103.06	View chart
Cisco Systems (CSCO)	0.5	$677k		9.9k	68.42	View chart
At&t (T)	0.5	$665k		24k	28.24	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.5	$664k	NEW	31k	21.31	View chart
Palo Alto Networks (PANW)	0.5	$661k	NEW	3.2k	203.62	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$629k	-31%	13k	47.55	View chart
Goldman Sachs (GS)	0.4	$620k		778.00	796.35	View chart
Principal Financial (PFG)	0.4	$616k	+4%	7.4k	82.91	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.4	$615k	-30%	8.4k	73.54	View chart
Williams Companies (WMB)	0.4	$607k	+2%	9.6k	63.35	View chart
Abbvie (ABBV)	0.4	$599k	+2%	2.6k	231.54	View chart
McDonald's Corporation (MCD)	0.4	$590k		1.9k	303.89	View chart
Valero Energy Corporation (VLO)	0.4	$572k		3.4k	170.26	View chart
Vanguard World Financials Etf (VFH)	0.4	$566k		4.3k	131.24	View chart
Visa Com Cl A (V)	0.4	$547k		1.6k	341.38	View chart
Omega Healthcare Investors (OHI)	0.4	$542k		13k	42.22	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	0.4	$537k	-27%	23k	23.71	View chart
Lockheed Martin Corporation (LMT)	0.4	$529k		1.1k	499.21	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$527k	-33%	7.3k	72.26	View chart
Dht Holdings Shs New (DHT)	0.4	$521k		44k	11.95	View chart
NVIDIA Corporation (NVDA)	0.4	$514k	-4%	2.8k	186.58	View chart
Procter & Gamble Company (PG)	0.4	$508k	+4%	3.3k	153.65	View chart
Progressive Corporation (PGR)	0.4	$507k	+3%	2.1k	246.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$502k	+30%	754.00	666.35	View chart
Altria (MO)	0.3	$502k		7.6k	66.06	View chart
Pepsi (PEP)	0.3	$497k	+4%	3.5k	140.44	View chart
Coinbase Global Com Cl A (COIN)	0.3	$485k	NEW	1.4k	337.49	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$481k		4.4k	109.67	View chart
Southern Company (SO)	0.3	$473k	+2%	5.0k	94.77	View chart
Philip Morris International (PM)	0.3	$464k		2.9k	162.20	View chart
Oneok (OKE)	0.3	$462k	+5%	6.3k	72.97	View chart
Ares Capital Corporation (ARCC)	0.3	$457k	+3%	22k	20.41	View chart
International Paper Company (IP)	0.3	$448k	+3%	9.7k	46.40	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$445k	+3%	9.5k	46.93	View chart
Sonoco Products Company (SON)	0.3	$439k	+3%	10k	43.09	View chart
Merck & Co (MRK)	0.3	$434k	+5%	5.2k	83.93	View chart
Unilever Spon Adr New (UL)	0.3	$434k		7.3k	59.28	View chart
Vici Pptys (VICI)	0.3	$429k		13k	32.61	View chart
Digital Realty Trust (DLR)	0.3	$429k	NEW	2.5k	172.88	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.3	$425k	-37%	4.3k	98.59	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.3	$415k	-21%	17k	25.19	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$402k	-27%	11k	38.02	View chart
Starwood Property Trust (STWD)	0.3	$401k	+2%	21k	19.37	View chart
Evergy (EVRG)	0.3	$387k		5.1k	76.02	View chart
Chevron Corporation (CVX)	0.3	$370k	+4%	2.4k	155.29	View chart
Fs Kkr Capital Corp (FSK)	0.2	$359k	+6%	24k	14.93	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$327k		7.5k	43.41	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$322k	-4%	3.4k	93.64	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.2	$306k	-45%	3.1k	100.42	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$306k	NEW	6.0k	50.70	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$301k		5.2k	57.52	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$279k	-15%	13k	20.93	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$276k		2.3k	120.50	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$275k	-10%	5.4k	50.47	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$264k		1.0k	256.45	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$251k	-4%	3.7k	67.26	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.2	$246k	NEW	15k	16.87	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.2	$244k		3.3k	74.09	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$236k		4.1k	58.21	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$228k	NEW	235.00	968.09	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$223k	NEW	2.2k	103.21	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$221k		1.5k	151.08	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$220k	-33%	1.6k	135.23	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$201k	NEW	4.2k	47.63	View chart

Past Filings by Gentry Private Wealth

SEC 13F filings are viewable for Gentry Private Wealth going back to 2024

Gentry Private Wealth 2025 Q3 filed Nov. 12, 2025
Gentry Private Wealth 2025 Q2 filed July 23, 2025
Gentry Private Wealth 2025 Q1 filed May 13, 2025
Gentry Private Wealth 2024 Q4 filed Feb. 6, 2025
Gentry Private Wealth 2024 Q3 filed Nov. 12, 2024
Gentry Private Wealth 2024 Q2 filed Aug. 5, 2024

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