13F HOLDINGS REPORT
GENTRY PRIVATE WEALTH, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001765380-25-000224
Total Value
$121.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 82,401 | $42.3M | 34.83% |
| 2 | VANGUARD INDEX FDS | 922908736 | 24,256 | $9.0M | 7.40% |
| 3 | SPDR SER TR | 78464A375 | 196,222 | $6.5M | 5.37% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 50,000 | $3.0M | 2.46% |
| 5 | ISHARES TR | 46432F842 | 31,882 | $2.4M | 1.98% |
| 6 | VANGUARD INDEX FDS | 922908769 | 8,518 | $2.3M | 1.93% |
| 7 | VANGUARD INDEX FDS | 922908751 | 10,264 | $2.3M | 1.87% |
| 8 | VANGUARD INDEX FDS | 922908363 | 4,059 | $2.1M | 1.72% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 57,427 | $1.9M | 1.59% |
| 10 | SPDR SER TR | 78464A409 | 22,764 | $1.8M | 1.50% |
| 11 | SPDR SER TR | 78464A102 | 9,440 | $1.8M | 1.49% |
| 12 | ISHARES TR | 464287168 | 13,123 | $1.8M | 1.45% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 77,609 | $1.6M | 1.32% |
| 14 | INVESCO QQQ TR | IVZ | 3,410 | $1.6M | 1.32% |
| 15 | EA SERIES TRUST | 02072L565 | 13,952 | $1.6M | 1.28% |
| 16 | VICTORY PORTFOLIOS II | 92647P126 | 34,061 | $1.3M | 1.09% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,546 | $1.1M | 0.91% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,596 | $1.1M | 0.91% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 21,836 | $1.1M | 0.88% |
| 20 | MICROSOFT CORP | MSFT | 2,578 | $967,615 | 0.80% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,704 | $907,516 | 0.75% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,663 | $793,246 | 0.65% |
| 23 | ALPHABET INC | GOOG | 5,081 | $785,726 | 0.65% |
| 24 | AMAZON COM INC | AMZN | 4,012 | $763,323 | 0.63% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,978 | $763,238 | 0.63% |
| 26 | RBB FD INC | 74933W460 | 14,700 | $737,499 | 0.61% |
| 27 | AMERICAN CENTY ETF TR | 025072349 | 11,263 | $734,460 | 0.60% |
| 28 | APPLE INC | AAPL | 3,102 | $689,047 | 0.57% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 30,472 | $666,118 | 0.55% |
| 30 | AT&T INC | T-PC | 22,993 | $650,242 | 0.53% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 8,957 | $610,957 | 0.50% |
| 32 | CISCO SYS INC | CSCO | 9,710 | $599,204 | 0.49% |
| 33 | MCDONALDS CORP | MCD | 1,904 | $594,752 | 0.49% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,407 | $590,437 | 0.49% |
| 35 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,943 | $585,781 | 0.48% |
| 36 | WALMART INC | WMT | 6,653 | $584,067 | 0.48% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 23,440 | $580,140 | 0.48% |
| 38 | ONEOK INC NEW | OKE | 5,794 | $574,881 | 0.47% |
| 39 | TESLA INC | TSLA | 2,190 | $567,560 | 0.47% |
| 40 | GLOBAL X FDS | 37960A438 | 5,550 | $557,442 | 0.46% |
| 41 | WILLIAMS COS INC | 969457100 | 9,302 | $555,888 | 0.46% |
| 42 | PROGRESSIVE CORP | 743315103 | 1,964 | $555,832 | 0.46% |
| 43 | VISA INC | V | 1,575 | $551,975 | 0.45% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,146 | $536,141 | 0.44% |
| 45 | KENVUE INC | KVUE | 21,737 | $521,253 | 0.43% |
| 46 | ABBVIE INC | ABBV | 2,481 | $519,819 | 0.43% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 988 | $517,465 | 0.43% |
| 48 | PEPSICO INC | PEP | 3,386 | $507,697 | 0.42% |
| 49 | VANGUARD WORLD FD | 92204A405 | 4,230 | $505,358 | 0.42% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,602 | $489,167 | 0.40% |
| 51 | INTERNATIONAL PAPER CO | 460146103 | 9,169 | $489,166 | 0.40% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,640 | $488,770 | 0.40% |
| 53 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,634 | $481,103 | 0.40% |
| 54 | ALPS ETF TR | 00162Q452 | 9,130 | $474,212 | 0.39% |
| 55 | ARES CAPITAL CORP | ARCC | 21,365 | $473,448 | 0.39% |
| 56 | FS KKR CAP CORP | FSK | 22,221 | $465,530 | 0.38% |
| 57 | RBB FD INC | 74933W452 | 9,291 | $464,643 | 0.38% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,033 | $461,451 | 0.38% |
| 59 | SONOCO PRODS CO | 835495102 | 9,725 | $459,409 | 0.38% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,383 | $454,079 | 0.37% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 2,827 | $448,730 | 0.37% |
| 62 | ALTRIA GROUP INC | MO | 7,454 | $447,389 | 0.37% |
| 63 | SOUTHERN CO | SOMN | 4,848 | $445,774 | 0.37% |
| 64 | DHT HOLDINGS INC | DHT | 42,282 | $443,961 | 0.37% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 6,411 | $437,294 | 0.36% |
| 66 | MERCK & CO INC | MRK | 4,850 | $435,336 | 0.36% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 876 | $433,857 | 0.36% |
| 68 | UNILEVER PLC | UNLYF | 7,238 | $431,023 | 0.35% |
| 69 | VALERO ENERGY CORP | VLO | 3,262 | $430,812 | 0.35% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 772 | $421,736 | 0.35% |
| 71 | VICI PPTYS INC | 925652109 | 12,786 | $417,079 | 0.34% |
| 72 | ISHARES TR | 464287168 | 2,953 | $396,558 | 0.33% |
| 73 | STARWOOD PPTY TR INC | STHO | 19,863 | $392,692 | 0.32% |
| 74 | CHEVRON CORP NEW | CVX | 2,190 | $366,365 | 0.30% |
| 75 | EVERGY INC | EVRG | 5,093 | $351,162 | 0.29% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,014 | $350,700 | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908736 | 881 | $326,692 | 0.27% |
| 78 | SPDR S&P 500 ETF TR | SPY | 578 | $323,437 | 0.27% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,587 | $321,539 | 0.26% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,920 | $299,730 | 0.25% |
| 81 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 29,000 | $294,060 | 0.24% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,075 | $286,585 | 0.24% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,494 | $283,717 | 0.23% |
| 84 | NVIDIA CORPORATION | NVDA | 2,617 | $283,630 | 0.23% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,230 | $240,685 | 0.20% |
| 86 | DIMENSIONAL ETF TRUST | 25434V740 | 8,716 | $235,768 | 0.19% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,896 | $228,072 | 0.19% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,293 | $212,767 | 0.18% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,299 | $210,014 | 0.17% |
| 90 | DIMENSIONAL ETF TRUST | 25434V609 | 4,050 | $208,540 | 0.17% |
| 91 | ISHARES TR | 46432F396 | 1,031 | $208,396 | 0.17% |