Gentry Private Wealth

Gentry Private Wealth as of Dec. 31, 2025

Portfolio Holdings for Gentry Private Wealth

Gentry Private Wealth holds 96 positions in its portfolio as reported in the December 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) 38.5 $61M 97k 627.13
Vanguard Index Fds Growth Etf (VUG) 8.6 $14M 28k 487.86
Spdr Series Trust State Street Spd (SPIB) 4.7 $7.5M 222k 33.81
Spdr Series Trust State Street Spd (XNTK) 3.1 $4.9M 18k 277.88
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 2.8 $4.4M 86k 51.19
Ishares Tr Core Msci Eafe (IEFA) 2.6 $4.1M 46k 89.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $3.3M 40k 83.61
Goldman Sachs Physical Gold Unit (AAAU) 1.7 $2.7M 65k 42.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.4M 7.2k 335.27
Ishares U S Etf Tr Short Duration B (NEAR) 1.5 $2.4M 47k 51.10
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.2M 44k 50.59
Apple (AAPL) 1.1 $1.8M 6.7k 271.86
Spdr Series Trust State Street Spd (SPYG) 1.1 $1.8M 17k 106.70
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 5.7k 313.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.8M 2.9k 614.31
Microsoft Corporation (MSFT) 0.9 $1.4M 3.0k 483.57
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.9 $1.4M 37k 39.10
Amazon (AMZN) 0.9 $1.4M 6.0k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 2.6k 502.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $1.1M 24k 47.35
Tesla Motors (TSLA) 0.7 $1.1M 2.4k 449.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $986k 16k 63.18
Goldman Sachs (GS) 0.6 $967k 1.1k 879.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $963k 4.7k 206.52
Victory Portfolios Ii Victoryshares We (MODL) 0.6 $941k 20k 47.52
Wal-Mart Stores (WMT) 0.6 $939k 8.4k 111.41
Ishares Tr Select Divid Etf (DVY) 0.5 $833k 5.9k 141.14
JPMorgan Chase & Co. (JPM) 0.5 $832k 2.6k 322.22
First Tr Exchange-traded Core Investment (FTCB) 0.5 $820k 39k 21.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $767k 37k 21.00
Visa Com Cl A (V) 0.5 $764k 2.2k 350.71
Palo Alto Networks (PANW) 0.5 $747k 4.1k 184.20
Cisco Systems (CSCO) 0.4 $685k 8.9k 77.03
Ishares Core Msci Emkt (IEMG) 0.4 $672k 10k 67.22
NVIDIA Corporation (NVDA) 0.4 $660k 3.5k 186.50
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $582k 8.4k 69.47
Baker Hughes Company Cl A (BKR) 0.4 $579k 13k 45.54
Principal Financial (PFG) 0.4 $572k 6.5k 88.21
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $562k 7.5k 74.88
Meta Platforms Cl A (META) 0.3 $545k 826.00 660.09
Coinbase Global Com Cl A (COIN) 0.3 $542k 2.4k 226.14
Eli Lilly & Co. (LLY) 0.3 $527k 490.00 1074.68
McDonald's Corporation (MCD) 0.3 $519k 1.7k 305.63
Williams Companies (WMB) 0.3 $518k 8.6k 60.11
At&t (T) 0.3 $512k 21k 24.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $505k 6.7k 75.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $499k 4.4k 113.82
Abbvie (ABBV) 0.3 $499k 2.2k 228.49
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.3 $490k 21k 23.62
Bank of America Corporation (BAC) 0.3 $484k 8.8k 55.00
Johnson & Johnson (JNJ) 0.3 $473k 2.3k 206.95
Vanguard World Financials Etf (VFH) 0.3 $464k 3.5k 133.49
Merck & Co (MRK) 0.3 $455k 4.3k 105.26
Omega Healthcare Investors (OHI) 0.3 $450k 10k 44.34
Ge Aerospace Com New (GE) 0.3 $446k 1.4k 308.03
Evergy (EVRG) 0.3 $442k 6.1k 72.49
Procter & Gamble Company (PG) 0.3 $434k 3.0k 143.31
Dht Holdings Shs New (DHT) 0.3 $419k 34k 12.21
Oneok (OKE) 0.3 $418k 5.7k 73.50
Nextera Energy (NEE) 0.3 $411k 5.1k 80.28
Lockheed Martin Corporation (LMT) 0.3 $406k 839.00 483.67
Philip Morris International (PM) 0.3 $402k 2.5k 160.40
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.2 $395k 16k 25.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $394k 578.00 682.15
Pepsi (PEP) 0.2 $382k 2.7k 143.52
Valero Energy Corporation (VLO) 0.2 $381k 2.3k 162.79
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $374k 9.8k 38.32
Ares Capital Corporation (ARCC) 0.2 $371k 18k 20.23
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $369k 7.9k 47.02
Southern Company (SO) 0.2 $368k 4.2k 87.20
Altria (MO) 0.2 $366k 6.3k 57.66
Chevron Corporation (CVX) 0.2 $356k 2.3k 152.41
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $347k 3.6k 96.84
Unilever Spon Adr New (UL) 0.2 $339k 5.2k 65.40
Digital Realty Trust (DLR) 0.2 $329k 2.1k 154.71
DTE Energy Company (DTE) 0.2 $328k 2.5k 128.98
Putnam Etf Trust Bdc Income Etf (PBDC) 0.2 $317k 10k 30.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $317k 1.0k 313.80
Natixis Etf Tr Gateway Quality (GQI) 0.2 $312k 5.5k 57.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $310k 5.2k 59.28
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $305k 3.1k 100.11
International Paper Company (IP) 0.2 $286k 7.3k 39.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $279k 2.3k 121.75
Vici Pptys (VICI) 0.2 $274k 9.8k 28.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $258k 1.0k 250.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $251k 235.00 1069.86
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $246k 3.3k 74.69
Starwood Property Trust (STWD) 0.2 $241k 13k 18.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $241k 4.1k 59.54
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $240k 14k 17.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $235k 4.6k 51.13
Ishares Tr Global Tech Etf (IXN) 0.1 $227k 2.2k 105.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $224k 1.5k 153.02
salesforce (CRM) 0.1 $215k 813.00 264.91
Exxon Mobil Corporation (XOM) 0.1 $211k 1.7k 120.34
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $202k 4.2k 47.79