Gentry Private Wealth

Gentry Private Wealth as of June 30, 2025

Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 85 positions in its portfolio as reported in the June 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) 38.4 $50M 89k 568.03
Vanguard Index Fds Growth Etf (VUG) 8.8 $12M 26k 438.40
Spdr Series Trust Portfolio Intrmd (SPIB) 5.0 $6.5M 194k 33.58
First Tr Exchange-traded First Tr Enh New (FTSM) 2.7 $3.5M 58k 59.87
Ishares Tr Core Msci Eafe (IEFA) 2.1 $2.8M 34k 83.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.5M 8.4k 303.93
Ishares Tr Select Divid Etf (DVY) 1.9 $2.5M 19k 132.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $2.4M 31k 77.50
Spdr Series Trust Nyse Tech Etf (XNTK) 1.7 $2.2M 9.4k 237.28
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.6 $2.1M 58k 36.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.9M 3.4k 551.64
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $1.9M 20k 95.32
Victory Portfolios Ii Victoryshares We (MODL) 1.1 $1.5M 34k 43.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.1 $1.5M 24k 60.05
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $1.4M 13k 112.68
Microsoft Corporation (MSFT) 1.0 $1.3M 2.6k 497.34
Apple (AAPL) 1.0 $1.3M 6.2k 205.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $911k 19k 47.06
Alphabet Cap Stk Cl A (GOOGL) 0.7 $900k 5.1k 176.23
Amazon (AMZN) 0.7 $886k 4.0k 219.39
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $848k 12k 70.77
RBB Us Trsry 6 Mnth (XBIL) 0.6 $838k 17k 50.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $833k 1.7k 485.77
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $783k 24k 32.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $752k 4.7k 161.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $748k 11k 68.21
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $714k 31k 22.85
Tesla Motors (TSLA) 0.5 $713k 2.2k 317.66
JPMorgan Chase & Co. (JPM) 0.5 $703k 2.4k 289.91
Cisco Systems (CSCO) 0.5 $679k 9.8k 69.38
At&t (T) 0.5 $670k 23k 28.94
Wal-Mart Stores (WMT) 0.5 $651k 6.7k 97.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $617k 6.8k 90.17
Williams Companies (WMB) 0.5 $589k 9.4k 62.81
Principal Financial (PFG) 0.4 $564k 7.1k 79.43
Visa Com Cl A (V) 0.4 $561k 1.6k 355.05
McDonald's Corporation (MCD) 0.4 $560k 1.9k 292.17
Global X Fds 1-3 Month T-bill (CLIP) 0.4 $557k 5.6k 100.42
Goldman Sachs (GS) 0.4 $554k 782.00 707.75
Vanguard World Financials Etf (VFH) 0.4 $542k 4.3k 127.30
Progressive Corporation (PGR) 0.4 $529k 2.0k 266.86
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $522k 21k 24.89
Philip Morris International (PM) 0.4 $517k 2.8k 182.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $511k 15k 35.28
Procter & Gamble Company (PG) 0.4 $506k 3.2k 159.32
Oneok (OKE) 0.4 $488k 6.0k 81.63
Lockheed Martin Corporation (LMT) 0.4 $483k 1.0k 463.14
Ares Capital Corporation (ARCC) 0.4 $476k 22k 21.96
Intuitive Surgical Com New (ISRG) 0.4 $472k 868.00 543.41
Fs Kkr Capital Corp (FSK) 0.4 $470k 23k 20.75
Abbvie (ABBV) 0.4 $469k 2.5k 185.62
Omega Healthcare Investors (OHI) 0.4 $469k 13k 36.65
Dht Holdings Shs New (DHT) 0.4 $464k 43k 10.81
Kenvue (KVUE) 0.4 $459k 22k 20.93
NVIDIA Corporation (NVDA) 0.3 $457k 2.9k 157.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $454k 4.4k 103.68
Pepsi (PEP) 0.3 $449k 3.4k 132.04
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $448k 9.2k 48.86
Southern Company (SO) 0.3 $448k 4.9k 91.83
Valero Energy Corporation (VLO) 0.3 $448k 3.3k 134.42
Unilever Spon Adr New (UL) 0.3 $445k 7.3k 61.17
Altria (MO) 0.3 $441k 7.5k 58.63
International Paper Company (IP) 0.3 $438k 9.4k 46.83
Sonoco Products Company (SON) 0.3 $428k 9.8k 43.56
Vici Pptys (VICI) 0.3 $422k 13k 32.60
Starwood Property Trust (STWD) 0.3 $406k 20k 20.07
Merck & Co (MRK) 0.3 $389k 4.9k 79.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $357k 578.00 618.06
Evergy (EVRG) 0.3 $351k 5.1k 68.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $330k 16k 20.92
Chevron Corporation (CVX) 0.3 $327k 2.3k 143.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $326k 3.6k 90.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $323k 6.6k 49.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $316k 2.5k 128.63
First Tr Exchange-traded SHS (FDL) 0.2 $310k 7.4k 41.87
RBB Us Treas 3 Mnth (TBIL) 0.2 $307k 6.1k 49.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $303k 6.1k 49.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $273k 5.2k 52.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $250k 2.3k 109.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $248k 1.0k 240.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $245k 3.9k 62.74
Chubb (CB) 0.2 $234k 807.00 289.72
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $231k 3.3k 70.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $219k 4.1k 53.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $204k 1.5k 139.02