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, GMUB, and represent 57.66% of Gentry Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOO, GMUB, IEFA, XNTK, VUG, AAAU, VGK, IEMG, BKR, META.
- Started 15 new stock positions in LLY, JNJ, GE, UL, DTE, GQI, IEMG, BAC, PBDC, BKR. NEE, GOOG, XOM, META, CRM.
- Reduced shares in these 10 stocks: BOXX, AFLG, PGR, JQUA, SON, Unilever, FSK, FDL, , JMUB.
- Sold out of its positions in BOXX, FSK, FDL, FTCS, XMMO, JMUB, PGR, SON, Unilever.
- Gentry Private Wealth was a net buyer of stock by $13M.
- Gentry Private Wealth has $159M in assets under management (AUM), dropping by 10.54%.
- Central Index Key (CIK): 0002022634
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Portfolio Holdings for Gentry Private Wealth
Gentry Private Wealth holds 96 positions in its portfolio as reported in the December 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) | 38.5 | $61M | +5% | 97k | 627.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 8.6 | $14M | +9% | 28k | 487.86 |
|
| Spdr Series Trust State Street Spd (SPIB) | 4.7 | $7.5M | +5% | 222k | 33.81 |
|
| Spdr Series Trust State Street Spd (XNTK) | 3.1 | $4.9M | +42% | 18k | 277.88 |
|
| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 2.8 | $4.4M | +73% | 86k | 51.19 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $4.1M | +54% | 46k | 89.46 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.1 | $3.3M | +25% | 40k | 83.61 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 1.7 | $2.7M | +53% | 65k | 42.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.4M | 7.2k | 335.27 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.5 | $2.4M | 47k | 51.10 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $2.2M | 44k | 50.59 |
|
|
| Apple (AAPL) | 1.1 | $1.8M | +10% | 6.7k | 271.86 |
|
| Spdr Series Trust State Street Spd (SPYG) | 1.1 | $1.8M | -12% | 17k | 106.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.8M | +10% | 5.7k | 313.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.8M | -12% | 2.9k | 614.31 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | +16% | 3.0k | 483.57 |
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.9 | $1.4M | -30% | 37k | 39.10 |
|
| Amazon (AMZN) | 0.9 | $1.4M | +43% | 6.0k | 230.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | +40% | 2.6k | 502.65 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $1.1M | +83% | 24k | 47.35 |
|
| Tesla Motors (TSLA) | 0.7 | $1.1M | +14% | 2.4k | 449.72 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $986k | -32% | 16k | 63.18 |
|
| Goldman Sachs (GS) | 0.6 | $967k | +41% | 1.1k | 879.00 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $963k | 4.7k | 206.52 |
|
|
| Victory Portfolios Ii Victoryshares We (MODL) | 0.6 | $941k | -16% | 20k | 47.52 |
|
| Wal-Mart Stores (WMT) | 0.6 | $939k | +21% | 8.4k | 111.41 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $833k | 5.9k | 141.14 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $832k | +2% | 2.6k | 322.22 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.5 | $820k | +24% | 39k | 21.23 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $767k | +173% | 37k | 21.00 |
|
| Visa Com Cl A (V) | 0.5 | $764k | +35% | 2.2k | 350.71 |
|
| Palo Alto Networks (PANW) | 0.5 | $747k | +24% | 4.1k | 184.20 |
|
| Cisco Systems (CSCO) | 0.4 | $685k | -10% | 8.9k | 77.03 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $672k | NEW | 10k | 67.22 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $660k | +28% | 3.5k | 186.50 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $582k | +124% | 8.4k | 69.47 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $579k | NEW | 13k | 45.54 |
|
| Principal Financial (PFG) | 0.4 | $572k | -12% | 6.5k | 88.21 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.4 | $562k | -10% | 7.5k | 74.88 |
|
| Meta Platforms Cl A (META) | 0.3 | $545k | NEW | 826.00 | 660.09 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $542k | +66% | 2.4k | 226.14 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $527k | NEW | 490.00 | 1074.68 |
|
| McDonald's Corporation (MCD) | 0.3 | $519k | -12% | 1.7k | 305.63 |
|
| Williams Companies (WMB) | 0.3 | $518k | -10% | 8.6k | 60.11 |
|
| At&t (T) | 0.3 | $512k | -12% | 21k | 24.84 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $505k | -8% | 6.7k | 75.77 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $499k | 4.4k | 113.82 |
|
|
| Abbvie (ABBV) | 0.3 | $499k | -15% | 2.2k | 228.49 |
|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.3 | $490k | -8% | 21k | 23.62 |
|
| Bank of America Corporation (BAC) | 0.3 | $484k | NEW | 8.8k | 55.00 |
|
| Johnson & Johnson (JNJ) | 0.3 | $473k | NEW | 2.3k | 206.95 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $464k | -19% | 3.5k | 133.49 |
|
| Merck & Co (MRK) | 0.3 | $455k | -16% | 4.3k | 105.26 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $450k | -20% | 10k | 44.34 |
|
| Ge Aerospace Com New (GE) | 0.3 | $446k | NEW | 1.4k | 308.03 |
|
| Evergy (EVRG) | 0.3 | $442k | +19% | 6.1k | 72.49 |
|
| Procter & Gamble Company (PG) | 0.3 | $434k | -8% | 3.0k | 143.31 |
|
| Dht Holdings Shs New (DHT) | 0.3 | $419k | -21% | 34k | 12.21 |
|
| Oneok (OKE) | 0.3 | $418k | -10% | 5.7k | 73.50 |
|
| Nextera Energy (NEE) | 0.3 | $411k | NEW | 5.1k | 80.28 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $406k | -20% | 839.00 | 483.67 |
|
| Philip Morris International (PM) | 0.3 | $402k | -12% | 2.5k | 160.40 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.2 | $395k | -4% | 16k | 25.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $394k | -23% | 578.00 | 682.15 |
|
| Pepsi (PEP) | 0.2 | $382k | -24% | 2.7k | 143.52 |
|
| Valero Energy Corporation (VLO) | 0.2 | $381k | -30% | 2.3k | 162.79 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $374k | -7% | 9.8k | 38.32 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $371k | -18% | 18k | 20.23 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $369k | -17% | 7.9k | 47.02 |
|
| Southern Company (SO) | 0.2 | $368k | -15% | 4.2k | 87.20 |
|
| Altria (MO) | 0.2 | $366k | -16% | 6.3k | 57.66 |
|
| Chevron Corporation (CVX) | 0.2 | $356k | -2% | 2.3k | 152.41 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.2 | $347k | -16% | 3.6k | 96.84 |
|
| Unilever Spon Adr New (UL) | 0.2 | $339k | NEW | 5.2k | 65.40 |
|
| Digital Realty Trust (DLR) | 0.2 | $329k | -14% | 2.1k | 154.71 |
|
| DTE Energy Company (DTE) | 0.2 | $328k | NEW | 2.5k | 128.98 |
|
| Putnam Etf Trust Bdc Income Etf (PBDC) | 0.2 | $317k | NEW | 10k | 30.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $317k | NEW | 1.0k | 313.80 |
|
| Natixis Etf Tr Gateway Quality (GQI) | 0.2 | $312k | NEW | 5.5k | 57.06 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $310k | 5.2k | 59.28 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.2 | $305k | 3.1k | 100.11 |
|
|
| International Paper Company (IP) | 0.2 | $286k | -24% | 7.3k | 39.39 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $279k | 2.3k | 121.75 |
|
|
| Vici Pptys (VICI) | 0.2 | $274k | -25% | 9.8k | 28.12 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $258k | 1.0k | 250.31 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $251k | 235.00 | 1069.86 |
|
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.2 | $246k | 3.3k | 74.69 |
|
|
| Starwood Property Trust (STWD) | 0.2 | $241k | -35% | 13k | 18.01 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $241k | 4.1k | 59.54 |
|
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.2 | $240k | -3% | 14k | 17.01 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $235k | -23% | 4.6k | 51.13 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $227k | 2.2k | 105.00 |
|
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $224k | 1.5k | 153.02 |
|
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| salesforce (CRM) | 0.1 | $215k | NEW | 813.00 | 264.91 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | NEW | 1.7k | 120.34 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $202k | 4.2k | 47.79 |
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Past Filings by Gentry Private Wealth
SEC 13F filings are viewable for Gentry Private Wealth going back to 2024
- Gentry Private Wealth 2025 Q4 filed Jan. 28, 2026
- 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