Gentry Private Wealth

Gentry Private Wealth as of March 31, 2025

Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 86 positions in its portfolio as reported in the March 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) 36.5 $44M 87k 513.91
Vanguard Index Fds Growth Etf (VUG) 7.7 $9.3M 25k 370.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.4 $6.5M 196k 33.24
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $3.0M 50k 59.84
Ishares Tr Core Msci Eafe (IEFA) 2.0 $2.4M 32k 75.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.3M 8.5k 274.84
Vanguard Index Fds Small Cp Etf (VB) 1.9 $2.3M 10k 221.75
Ishares Tr Select Divid Etf (DVY) 1.8 $2.2M 16k 134.29
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.6 $1.9M 57k 33.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $1.8M 23k 80.37
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.5 $1.8M 9.4k 191.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $1.6M 78k 20.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 3.4k 468.92
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $1.6M 14k 111.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $1.4M 25k 56.47
Victory Portfolios Ii Victoryshares We (MODL) 1.1 $1.3M 34k 38.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $1.1M 24k 47.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.1M 22k 49.16
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.9 $1.0M 15k 68.21
Microsoft Corporation (MSFT) 0.8 $968k 2.6k 375.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $908k 1.7k 532.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $793k 4.7k 170.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $786k 5.1k 154.64
Amazon (AMZN) 0.6 $763k 4.0k 190.26
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $763k 12k 63.72
RBB Us Trsry 6 Mnth (XBIL) 0.6 $738k 15k 50.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $735k 11k 65.21
Apple (AAPL) 0.6 $689k 3.1k 222.13
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $666k 31k 21.86
At&t (T) 0.5 $650k 23k 28.28
Cisco Systems (CSCO) 0.5 $599k 9.7k 61.71
McDonald's Corporation (MCD) 0.5 $595k 1.9k 312.37
JPMorgan Chase & Co. (JPM) 0.5 $590k 2.4k 245.30
Principal Financial (PFG) 0.5 $586k 6.9k 84.37
Wal-Mart Stores (WMT) 0.5 $584k 6.7k 87.79
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $580k 23k 24.75
Oneok (OKE) 0.5 $575k 5.8k 99.22
Tesla Motors (TSLA) 0.5 $568k 2.2k 259.16
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $557k 5.6k 100.44
Williams Companies (WMB) 0.5 $556k 9.3k 59.76
Progressive Corporation (PGR) 0.5 $556k 2.0k 283.01
Visa Com Cl A (V) 0.5 $552k 1.6k 350.46
Procter & Gamble Company (PG) 0.4 $536k 3.1k 170.42
Kenvue (KVUE) 0.4 $521k 22k 23.98
Abbvie (ABBV) 0.4 $520k 2.5k 209.52
UnitedHealth (UNH) 0.4 $518k 988.00 523.75
Pepsi (PEP) 0.4 $508k 3.4k 149.94
Vanguard World Financials Etf (VFH) 0.4 $505k 4.2k 119.47
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $489k 15k 33.50
International Paper Company (IP) 0.4 $489k 9.2k 53.35
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $489k 6.6k 73.61
Omega Healthcare Investors (OHI) 0.4 $481k 13k 38.08
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $474k 9.1k 51.94
Ares Capital Corporation (ARCC) 0.4 $473k 21k 22.16
Fs Kkr Capital Corp (FSK) 0.4 $466k 22k 20.95
RBB Us Treas 3 Mnth (TBIL) 0.4 $465k 9.3k 50.01
Lockheed Martin Corporation (LMT) 0.4 $462k 1.0k 446.71
Sonoco Products Company (SON) 0.4 $459k 9.7k 47.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $454k 4.4k 103.60
Philip Morris International (PM) 0.4 $449k 2.8k 158.73
Altria (MO) 0.4 $447k 7.5k 60.02
Southern Company (SO) 0.4 $446k 4.8k 91.95
Dht Holdings Shs New (DHT) 0.4 $444k 42k 10.50
Merck & Co (MRK) 0.4 $435k 4.9k 89.76
Intuitive Surgical Com New (ISRG) 0.4 $434k 876.00 495.27
Unilever Spon Adr New (UL) 0.4 $431k 7.2k 59.55
Valero Energy Corporation (VLO) 0.4 $431k 3.3k 132.07
Goldman Sachs (GS) 0.3 $422k 772.00 546.29
Vici Pptys (VICI) 0.3 $417k 13k 32.62
Starwood Property Trust (STWD) 0.3 $393k 20k 19.77
Chevron Corporation (CVX) 0.3 $366k 2.2k 167.29
Evergy (EVRG) 0.3 $351k 5.1k 68.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $351k 7.0k 50.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $323k 578.00 559.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $322k 3.6k 89.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $300k 5.9k 50.63
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $294k 29k 10.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $284k 2.5k 113.76
NVIDIA Corporation (NVDA) 0.2 $284k 2.6k 108.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $241k 5.2k 46.02
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $236k 8.7k 27.05
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $228k 3.9k 58.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $213k 2.3k 92.79
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $210k 3.3k 63.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $209k 4.1k 51.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $208k 1.0k 202.13