13F HOLDINGS REPORT
GENTRY PRIVATE WEALTH, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001765380-25-000259
Total Value
$130.8M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 83,304 | $47.3M | 36.17% |
| 2 | VANGUARD INDEX FDS | 922908736 | 24,822 | $10.9M | 8.32% |
| 3 | SPDR SERIES TRUST | 78464A375 | 194,182 | $6.5M | 4.98% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 58,200 | $3.5M | 2.66% |
| 5 | VANGUARD INDEX FDS | 922908363 | 5,155 | $2.9M | 2.24% |
| 6 | ISHARES TR | 46432F842 | 33,502 | $2.8M | 2.14% |
| 7 | VANGUARD INDEX FDS | 922908769 | 8,352 | $2.5M | 1.94% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 31,159 | $2.4M | 1.85% |
| 9 | SPDR SERIES TRUST | 78464A102 | 9,363 | $2.2M | 1.70% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 57,949 | $2.1M | 1.61% |
| 11 | INVESCO QQQ TR | IVZ | 3,449 | $1.9M | 1.45% |
| 12 | SPDR SERIES TRUST | 78464A409 | 19,683 | $1.9M | 1.43% |
| 13 | ISHARES TR | 464287168 | 13,337 | $1.8M | 1.35% |
| 14 | VICTORY PORTFOLIOS II | 92647P126 | 34,277 | $1.5M | 1.13% |
| 15 | EA SERIES TRUST | 02072L565 | 12,707 | $1.4M | 1.09% |
| 16 | MICROSOFT CORP | MSFT | 2,559 | $1.3M | 0.97% |
| 17 | APPLE INC | AAPL | 6,152 | $1.3M | 0.96% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,164 | $1.2M | 0.88% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,357 | $910,940 | 0.70% |
| 20 | ALPHABET INC | GOOG | 5,108 | $900,183 | 0.69% |
| 21 | AMAZON COM INC | AMZN | 4,039 | $886,116 | 0.68% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,980 | $847,825 | 0.65% |
| 23 | RBB FD INC | 74933W460 | 16,700 | $837,505 | 0.64% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,715 | $833,096 | 0.64% |
| 25 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 23,948 | $782,621 | 0.60% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,663 | $752,282 | 0.58% |
| 27 | AMERICAN CENTY ETF TR | 025072349 | 10,966 | $747,991 | 0.57% |
| 28 | ISHARES TR | 464287168 | 5,475 | $727,135 | 0.56% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 31,258 | $714,245 | 0.55% |
| 30 | TESLA INC | TSLA | 2,245 | $713,147 | 0.55% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,423 | $702,452 | 0.54% |
| 32 | CISCO SYS INC | CSCO | 9,785 | $678,883 | 0.52% |
| 33 | AT&T INC | T-PC | 23,144 | $669,787 | 0.51% |
| 34 | WALMART INC | WMT | 6,656 | $650,824 | 0.50% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 6,839 | $616,673 | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,375 | $602,800 | 0.46% |
| 37 | WILLIAMS COS INC | 969457100 | 9,379 | $589,095 | 0.45% |
| 38 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,099 | $563,874 | 0.43% |
| 39 | VISA INC | V | 1,580 | $560,979 | 0.43% |
| 40 | MCDONALDS CORP | MCD | 1,918 | $560,382 | 0.43% |
| 41 | GLOBAL X FDS | 37960A438 | 5,550 | $557,331 | 0.43% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 782 | $553,461 | 0.42% |
| 43 | VANGUARD WORLD FD | 92204A405 | 4,259 | $542,171 | 0.41% |
| 44 | PROGRESSIVE CORP | 743315103 | 1,983 | $529,183 | 0.40% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 20,988 | $522,391 | 0.40% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 2,838 | $516,885 | 0.40% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 14,492 | $511,278 | 0.39% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,176 | $506,000 | 0.39% |
| 49 | ONEOK INC NEW | OKE | 5,981 | $488,229 | 0.37% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,042 | $482,592 | 0.37% |
| 51 | ARES CAPITAL CORP | ARCC | 21,674 | $475,961 | 0.36% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 868 | $471,680 | 0.36% |
| 53 | FS KKR CAP CORP | FSK | 22,653 | $470,050 | 0.36% |
| 54 | ABBVIE INC | ABBV | 2,528 | $469,247 | 0.36% |
| 55 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,789 | $468,717 | 0.36% |
| 56 | DHT HOLDINGS INC | DHT | 42,942 | $464,203 | 0.35% |
| 57 | KENVUE INC | KVUE | 21,928 | $458,953 | 0.35% |
| 58 | NVIDIA CORPORATION | NVDA | 2,893 | $457,065 | 0.35% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,383 | $454,429 | 0.35% |
| 60 | PEPSICO INC | PEP | 3,397 | $448,540 | 0.34% |
| 61 | ALPS ETF TR | 00162Q452 | 9,168 | $447,948 | 0.34% |
| 62 | SOUTHERN CO | SOMN | 4,877 | $447,855 | 0.34% |
| 63 | VALERO ENERGY CORP | VLO | 3,330 | $447,619 | 0.34% |
| 64 | UNILEVER PLC | UNLYF | 7,268 | $444,584 | 0.34% |
| 65 | ALTRIA GROUP INC | MO | 7,519 | $440,839 | 0.34% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 9,357 | $438,188 | 0.33% |
| 67 | SONOCO PRODS CO | 835495102 | 9,819 | $427,716 | 0.33% |
| 68 | VICI PPTYS INC | 925652109 | 12,957 | $422,398 | 0.32% |
| 69 | STARWOOD PPTY TR INC | STHO | 20,237 | $406,157 | 0.31% |
| 70 | MERCK & CO INC | MRK | 4,918 | $389,309 | 0.30% |
| 71 | SPDR S&P 500 ETF TR | SPY | 578 | $357,238 | 0.27% |
| 72 | EVERGY INC | EVRG | 5,093 | $351,060 | 0.27% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 15,762 | $329,741 | 0.25% |
| 74 | CHEVRON CORP NEW | CVX | 2,285 | $327,189 | 0.25% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,587 | $326,022 | 0.25% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,561 | $323,195 | 0.25% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,457 | $316,044 | 0.24% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,198 | $312,140 | 0.24% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,399 | $309,796 | 0.24% |
| 80 | RBB FD INC | 74933W452 | 6,141 | $307,019 | 0.23% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,103 | $302,953 | 0.23% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,230 | $272,483 | 0.21% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,293 | $250,396 | 0.19% |
| 84 | ISHARES TR | 46432F396 | 1,031 | $247,770 | 0.19% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,903 | $244,874 | 0.19% |
| 86 | CHUBB LIMITED | CB | 807 | $233,804 | 0.18% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,299 | $231,392 | 0.18% |
| 88 | DIMENSIONAL ETF TRUST | 25434V609 | 4,050 | $218,544 | 0.17% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,465 | $203,664 | 0.16% |