Gentry Private Wealth

Gentry Private Wealth as of Sept. 30, 2025

Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 90 positions in its portfolio as reported in the September 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) 39.5 $57M 93k 612.38
Vanguard Index Fds Growth Etf (VUG) 8.5 $12M 26k 479.61
Spdr Series Trust Portfolio Intrmd (SPIB) 5.0 $7.1M 211k 33.89
Spdr Series Trust Nyse Tech Etf (XNTK) 2.3 $3.4M 12k 272.23
Ishares Tr Core Msci Eafe (IEFA) 1.8 $2.6M 30k 87.31
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 1.8 $2.5M 50k 50.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $2.5M 32k 79.80
Ishares U S Etf Tr Short Duration B (NEAR) 1.7 $2.4M 47k 51.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.4M 7.2k 328.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $2.3M 45k 50.73
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 1.4 $2.0M 53k 38.81
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $2.0M 19k 104.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.0M 3.3k 600.37
Goldman Sachs Physical Gold Unit (AAAU) 1.1 $1.6M 42k 38.12
Apple (AAPL) 1.1 $1.5M 6.1k 254.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.0 $1.5M 23k 62.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $1.5M 13k 113.86
Microsoft Corporation (MSFT) 0.9 $1.3M 2.6k 517.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 5.1k 243.10
Victory Portfolios Ii Victoryshares We (MODL) 0.8 $1.1M 24k 46.22
Tesla Motors (TSLA) 0.7 $949k 2.1k 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $933k 1.9k 502.74
Amazon (AMZN) 0.6 $911k 4.1k 219.57
Ishares Tr Select Divid Etf (DVY) 0.6 $838k 5.9k 142.10
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $836k 4.7k 179.29
JPMorgan Chase & Co. (JPM) 0.6 $797k 2.5k 315.43
Wal-Mart Stores (WMT) 0.5 $717k 7.0k 103.06
Cisco Systems (CSCO) 0.5 $677k 9.9k 68.42
At&t (T) 0.5 $665k 24k 28.24
First Tr Exchange-traded Core Investment (FTCB) 0.5 $664k 31k 21.31
Palo Alto Networks (PANW) 0.5 $661k 3.2k 203.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $629k 13k 47.55
Goldman Sachs (GS) 0.4 $620k 778.00 796.35
Principal Financial (PFG) 0.4 $616k 7.4k 82.91
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $615k 8.4k 73.54
Williams Companies (WMB) 0.4 $607k 9.6k 63.35
Abbvie (ABBV) 0.4 $599k 2.6k 231.54
McDonald's Corporation (MCD) 0.4 $590k 1.9k 303.89
Valero Energy Corporation (VLO) 0.4 $572k 3.4k 170.26
Vanguard World Financials Etf (VFH) 0.4 $566k 4.3k 131.24
Visa Com Cl A (V) 0.4 $547k 1.6k 341.38
Omega Healthcare Investors (OHI) 0.4 $542k 13k 42.22
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.4 $537k 23k 23.71
Lockheed Martin Corporation (LMT) 0.4 $529k 1.1k 499.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $527k 7.3k 72.26
Dht Holdings Shs New (DHT) 0.4 $521k 44k 11.95
NVIDIA Corporation (NVDA) 0.4 $514k 2.8k 186.58
Procter & Gamble Company (PG) 0.4 $508k 3.3k 153.65
Progressive Corporation (PGR) 0.4 $507k 2.1k 246.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $502k 754.00 666.35
Altria (MO) 0.3 $502k 7.6k 66.06
Pepsi (PEP) 0.3 $497k 3.5k 140.44
Coinbase Global Com Cl A (COIN) 0.3 $485k 1.4k 337.49
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $481k 4.4k 109.67
Southern Company (SO) 0.3 $473k 5.0k 94.77
Philip Morris International (PM) 0.3 $464k 2.9k 162.20
Oneok (OKE) 0.3 $462k 6.3k 72.97
Ares Capital Corporation (ARCC) 0.3 $457k 22k 20.41
International Paper Company (IP) 0.3 $448k 9.7k 46.40
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $445k 9.5k 46.93
Sonoco Products Company (SON) 0.3 $439k 10k 43.09
Merck & Co (MRK) 0.3 $434k 5.2k 83.93
Unilever Spon Adr New (UL) 0.3 $434k 7.3k 59.28
Vici Pptys (VICI) 0.3 $429k 13k 32.61
Digital Realty Trust (DLR) 0.3 $429k 2.5k 172.88
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $425k 4.3k 98.59
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $415k 17k 25.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $402k 11k 38.02
Starwood Property Trust (STWD) 0.3 $401k 21k 19.37
Evergy (EVRG) 0.3 $387k 5.1k 76.02
Chevron Corporation (CVX) 0.3 $370k 2.4k 155.29
Fs Kkr Capital Corp (FSK) 0.2 $359k 24k 14.93
First Tr Exchange-traded SHS (FDL) 0.2 $327k 7.5k 43.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $322k 3.4k 93.64
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $306k 3.1k 100.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $306k 6.0k 50.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $301k 5.2k 57.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $279k 13k 20.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $276k 2.3k 120.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $275k 5.4k 50.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $264k 1.0k 256.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $251k 3.7k 67.26
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $246k 15k 16.87
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $244k 3.3k 74.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $236k 4.1k 58.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $228k 235.00 968.09
Ishares Tr Global Tech Etf (IXN) 0.2 $223k 2.2k 103.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $221k 1.5k 151.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $220k 1.6k 135.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $201k 4.2k 47.63