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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 FTSM, AFLG, VOO, QQQ, OBIL, and represent 40.64% of Gentry Private Wealth's stock portfolio.
Added to shares of these 10 stocks: AFLG, AVLV, JMUB, MTUM, MODL, AIRR, NFTY, XMMO, RDVY, VONG.
Started 4 new stock positions in MTUM, AVLV, AFLG, JMUB.
Reduced shares in these 10 stocks: VOO (-$44M), VUG (-$11M), JQUA, BOXX, , VTI, VB, , , .
Sold out of its positions in AMLP, T, ABBV, BOXX, GOOGL, MO, AMZN, AAPL, ARCC, BRK.B.
Gentry Private Wealth was a net seller of stock by $-100M.
Gentry Private Wealth has $24M in assets under management (AUM), dropping by -80.34%.
Central Index Key (CIK): 0002022634

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Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded First Tr Enh New (FTSM)	12.4	$3.0M		50k	59.77	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	7.8	$1.9M	NEW	54k	34.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.6	$1.8M	-95%	3.4k	538.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.2	$1.7M	-9%	3.4k	511.23	View chart
RBB Us Treasry 12 Mt (OBIL)	5.6	$1.4M		27k	50.06	View chart
Victory Portfolios Ii Victoryshares We (MODL)	5.3	$1.3M	+19%	32k	40.23	View chart
RBB Us Trsry 6 Mnth (XBIL)	5.3	$1.3M		26k	50.03	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.1	$1.2M	-3%	27k	46.07	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	4.5	$1.1M		22k	48.67	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	3.7	$880k	-11%	15k	58.51	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.1	$757k	NEW	11k	66.77	View chart
RBB Us Treas 3 Mnth (TBIL)	2.6	$628k	-34%	13k	49.86	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	2.5	$598k	-10%	24k	24.65	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	2.3	$545k	-15%	15k	35.85	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	2.2	$534k	+17%	6.9k	77.04	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	2.2	$521k	-14%	6.6k	78.46	View chart
Global X Fds 1-3 Month T-bill (CLIP)	2.1	$501k	-13%	5.0k	100.10	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	1.5	$354k	-45%	15k	23.27	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.4	$337k	-13%	13k	26.21	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.4	$328k	-93%	5.7k	57.27	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.3	$315k	-2%	3.6k	87.82	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.3	$312k	NEW	6.2k	50.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$310k	-2%	6.2k	50.37	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	1.2	$296k	+33%	5.3k	55.99	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.2	$296k	+9%	2.4k	123.53	View chart
Vanguard Index Fds Growth Etf (VUG)	1.2	$284k	-97%	693.00	410.44	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.1	$261k		5.2k	49.96	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.0	$237k	+4%	2.3k	103.30	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.0	$230k	+9%	3.9k	59.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.9	$227k	-83%	2.3k	97.92	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$225k	-4%	4.1k	55.66	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.9	$221k		3.3k	67.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$213k	NEW	1.0k	206.92	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 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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