Gentry Private Wealth

Gentry Private Wealth as of Dec. 31, 2024

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