13F HOLDINGS REPORT
GENTRY PRIVATE WEALTH, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001765380-25-000049
Total Value
$24.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 50,028 | $3.0M | 12.43% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 54,003 | $1.9M | 7.75% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,385 | $1.8M | 7.58% |
| 4 | INVESCO QQQ TR | IVZ | 3,410 | $1.7M | 7.25% |
| 5 | RBB FD INC | 74933W478 | 27,000 | $1.4M | 5.62% |
| 6 | VICTORY PORTFOLIOS II | 92647P126 | 31,947 | $1.3M | 5.34% |
| 7 | RBB FD INC | 74933W460 | 25,500 | $1.3M | 5.31% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 26,670 | $1.2M | 5.11% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 22,081 | $1.1M | 4.47% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 15,044 | $880,224 | 3.66% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 11,330 | $756,504 | 3.15% |
| 12 | RBB FD INC | 74933W452 | 12,591 | $627,787 | 2.61% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 24,271 | $598,280 | 2.49% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 15,209 | $545,243 | 2.27% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 6,929 | $533,810 | 2.22% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,635 | $520,582 | 2.16% |
| 17 | GLOBAL X FDS | 37960A438 | 5,000 | $500,500 | 2.08% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 15,198 | $353,657 | 1.47% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 12,861 | $337,087 | 1.40% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,733 | $328,329 | 1.37% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,587 | $315,010 | 1.31% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,216 | $311,732 | 1.30% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,154 | $309,977 | 1.29% |
| 24 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 5,286 | $295,963 | 1.23% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,392 | $295,484 | 1.23% |
| 26 | VANGUARD INDEX FDS | 922908736 | 693 | $284,435 | 1.18% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,230 | $261,291 | 1.09% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,293 | $236,867 | 0.98% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,896 | $230,409 | 0.96% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 2,316 | $226,783 | 0.94% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 4,050 | $225,429 | 0.94% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,299 | $221,396 | 0.92% |
| 33 | ISHARES TR | 46432F396 | 1,031 | $213,335 | 0.89% |