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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, JQUA, BOXX, SPIB, and represent 55.03% of Gentry Private Wealth's stock portfolio.
Added to shares of these 10 stocks: BOXX, OBIL, JCPB, XBIL, VTWO, TBIL, SDVY, FTHI, MODL, CLIP.
Started 12 new stock positions in XMMO, JCPB, SDVY, XBIL, JPST, FTHI, NFTY, TBIL, VTWO, OBIL. CLIP, RDVY.
Reduced shares in these 10 stocks: VOO, JQUA, CALF, FTSL, VTI, FIXD, FSIG, JEPI, FTQI, JIRE.
Sold out of its positions in FTSL, FTQI, FIXD, JEPI, CALF.
Gentry Private Wealth was a net buyer of stock by $3.0M.
Gentry Private Wealth has $122M in assets under management (AUM), dropping by 7.58%.
Central Index Key (CIK): 0002022634

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Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 83 positions in its portfolio as reported in the September 2024 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)	36.5	$45M	-4%	85k	527.67	View chart
Vanguard Index Fds Growth Etf (VUG)	8.3	$10M		26k	383.93	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.2	$5.2M	-21%	92k	56.57	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.1	$3.7M	+333%	34k	108.93	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	3.0	$3.7M	+7%	109k	33.71	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	2.5	$3.0M		50k	59.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$3.0M	-18%	11k	283.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$2.9M		12k	237.21	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.8	$2.2M	-4%	27k	82.94	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	1.5	$1.9M	+6%	9.5k	197.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$1.8M	-12%	3.8k	488.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.2	$1.4M	-13%	14k	98.07	View chart
RBB Us Treasry 12 Mt (OBIL)	1.1	$1.4M	NEW	27k	50.27	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.1	$1.3M	NEW	28k	48.24	View chart
RBB Us Trsry 6 Mnth (XBIL)	1.0	$1.3M	NEW	26k	50.20	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	1.0	$1.2M	NEW	13k	89.36	View chart
Ishares Tr Select Divid Etf (DVY)	0.9	$1.1M	+6%	8.5k	135.07	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.9	$1.1M	-26%	17k	66.03	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.9	$1.1M	-15%	22k	49.41	View chart
Microsoft Corporation (MSFT)	0.9	$1.1M		2.6k	430.23	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.9	$1.1M	+142%	27k	39.38	View chart
RBB Us Treas 3 Mnth (TBIL)	0.8	$956k	NEW	19k	50.04	View chart
Apple (AAPL)	0.8	$926k	-4%	4.0k	233.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$914k		2.0k	460.26	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.7	$809k	-8%	4.7k	171.93	View chart
Amazon (AMZN)	0.7	$795k	-2%	4.3k	186.33	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.6	$769k		923.00	833.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$732k		4.4k	165.85	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.6	$678k	-14%	27k	25.13	View chart
Wal-Mart Stores (WMT)	0.6	$676k	-3%	8.4k	80.75	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$658k	NEW	18k	36.38	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.5	$641k	NEW	28k	23.02	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.5	$624k	-14%	7.8k	80.30	View chart
UnitedHealth (UNH)	0.5	$599k		1.0k	584.68	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.5	$578k	NEW	5.8k	100.50	View chart
At&t (T)	0.4	$537k	-4%	24k	22.00	View chart
Visa Com Cl A (V)	0.4	$512k		1.9k	274.95	View chart
Oneok (OKE)	0.4	$502k		5.5k	91.13	View chart
JPMorgan Chase & Co. (JPM)	0.4	$501k	-2%	2.4k	210.86	View chart
Principal Financial (PFG)	0.4	$493k		5.7k	85.90	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.4	$490k		4.4k	111.86	View chart
McDonald's Corporation (MCD)	0.4	$483k		1.6k	304.51	View chart
Cisco Systems (CSCO)	0.4	$470k		8.8k	53.22	View chart
Lockheed Martin Corporation (LMT)	0.4	$454k	-6%	777.00	584.56	View chart
Omega Healthcare Investors (OHI)	0.4	$448k	-4%	11k	40.70	View chart
Williams Companies (WMB)	0.4	$447k		9.8k	45.65	View chart
Kenvue (KVUE)	0.4	$444k	-3%	19k	23.13	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.4	$442k	-11%	5.9k	74.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$435k	+8%	5.6k	78.05	View chart
Procter & Gamble Company (PG)	0.4	$433k	-2%	2.5k	173.20	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$424k	+3%	15k	28.46	View chart
Abbvie (ABBV)	0.3	$423k	-4%	2.1k	197.48	View chart
International Paper Company (IP)	0.3	$414k	-4%	8.5k	48.85	View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE)	0.3	$414k		14k	29.65	View chart
Pepsi (PEP)	0.3	$392k	-4%	2.3k	170.05	View chart
Ares Capital Corporation (ARCC)	0.3	$381k		18k	20.94	View chart
Unilever Spon Adr New (UL)	0.3	$374k	-4%	5.8k	64.96	View chart
Philip Morris International (PM)	0.3	$374k	-5%	3.1k	121.40	View chart
Fs Kkr Capital Corp (FSK)	0.3	$365k	-2%	19k	19.73	View chart
Dht Holdings Shs New (DHT)	0.3	$364k		33k	11.03	View chart
Southern Company (SO)	0.3	$363k	-4%	4.0k	90.18	View chart
Altria (MO)	0.3	$357k	-3%	7.0k	51.04	View chart
Sonoco Products Company (SON)	0.3	$354k		6.5k	54.63	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$351k		7.4k	47.13	View chart
Merck & Co (MRK)	0.3	$349k		3.1k	113.56	View chart
Vici Pptys (VICI)	0.3	$334k	-3%	10k	33.31	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$333k		3.7k	90.80	View chart
Valero Energy Corporation (VLO)	0.3	$324k		2.4k	135.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$319k	NEW	6.3k	50.74	View chart
Evergy (EVRG)	0.3	$316k		5.1k	62.01	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$314k	+8%	6.8k	45.86	View chart
Starwood Property Trust (STWD)	0.2	$303k		15k	20.38	View chart
Chevron Corporation (CVX)	0.2	$294k		2.0k	147.27	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.2	$267k	-68%	14k	19.20	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$263k	NEW	2.2k	120.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$259k		451.00	573.76	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.2	$257k	NEW	4.0k	64.84	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$249k		5.2k	47.53	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$235k		4.2k	55.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$229k	-12%	7.7k	29.89	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.2	$216k		3.3k	65.53	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$212k		2.2k	96.52	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$210k	NEW	3.5k	59.21	View chart

Past Filings by Gentry Private Wealth

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

Gentry Private Wealth 2024 Q3 filed Nov. 12, 2024
Gentry Private Wealth 2024 Q2 filed Aug. 5, 2024

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