13F HOLDINGS REPORT
GENTRY PRIVATE WEALTH, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000469
Total Value
$143.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 85,787 | $52.5M | 36.59% |
| 2 | VANGUARD INDEX FDS | 922908736 | 24,003 | $11.5M | 8.02% |
| 3 | SPDR SERIES TRUST | 78464A375 | 210,587 | $7.1M | 4.97% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,825 | $4.2M | 2.91% |
| 5 | SPDR SERIES TRUST | 78464A102 | 12,374 | $3.4M | 2.35% |
| 6 | ISHARES TR | 46432F842 | 29,525 | $2.6M | 1.80% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 49,799 | $2.5M | 1.76% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 31,485 | $2.5M | 1.75% |
| 9 | ISHARES U S ETF TR | 46431W507 | 47,000 | $2.4M | 1.68% |
| 10 | VANGUARD INDEX FDS | 922908769 | 7,191 | $2.4M | 1.64% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,822 | $2.3M | 1.58% |
| 12 | SPDR SERIES TRUST | 78464A409 | 19,285 | $2.0M | 1.40% |
| 13 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 42,007 | $1.6M | 1.12% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 40,874 | $1.6M | 1.10% |
| 15 | APPLE INC | AAPL | 6,059 | $1.5M | 1.07% |
| 16 | EA SERIES TRUST | 02072L565 | 12,833 | $1.5M | 1.02% |
| 17 | MICROSOFT CORP | MSFT | 2,561 | $1.3M | 0.92% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,922 | $1.3M | 0.87% |
| 19 | INVESCO QQQ TR | IVZ | 2,073 | $1.2M | 0.87% |
| 20 | ALPHABET INC | GOOG | 5,119 | $1.2M | 0.87% |
| 21 | TESLA INC | TSLA | 2,134 | $949,032 | 0.66% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,855 | $932,583 | 0.65% |
| 23 | AMAZON COM INC | AMZN | 4,149 | $910,996 | 0.63% |
| 24 | ISHARES TR | 464287168 | 5,900 | $838,390 | 0.58% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,663 | $836,029 | 0.58% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,526 | $796,776 | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,572 | $753,947 | 0.53% |
| 28 | INVESCO QQQ TR | IVZ | 1,211 | $727,048 | 0.51% |
| 29 | WALMART INC | WMT | 6,954 | $716,679 | 0.50% |
| 30 | CISCO SYS INC | CSCO | 9,894 | $676,947 | 0.47% |
| 31 | AT&T INC | T-PC | 23,537 | $664,685 | 0.46% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 31,147 | $663,743 | 0.46% |
| 33 | PALO ALTO NETWORKS INC | PANW | 3,246 | $660,951 | 0.46% |
| 34 | VICTORY PORTFOLIOS II | 92647P126 | 13,860 | $640,558 | 0.45% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 13,229 | $629,039 | 0.44% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 778 | $619,560 | 0.43% |
| 37 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,428 | $615,855 | 0.43% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 8,362 | $614,941 | 0.43% |
| 39 | WILLIAMS COS INC | 969457100 | 9,578 | $606,766 | 0.42% |
| 40 | ABBVIE INC | ABBV | 2,588 | $599,226 | 0.42% |
| 41 | MCDONALDS CORP | MCD | 1,940 | $589,547 | 0.41% |
| 42 | VALERO ENERGY CORP | VLO | 3,358 | $571,733 | 0.40% |
| 43 | VANGUARD WORLD FD | 92204A405 | 4,312 | $565,907 | 0.39% |
| 44 | VISA INC | V | 1,602 | $546,891 | 0.38% |
| 45 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,827 | $541,556 | 0.38% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 22,642 | $536,842 | 0.37% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,060 | $529,163 | 0.37% |
| 48 | AMERICAN CENTY ETF TR | 025072349 | 7,291 | $526,848 | 0.37% |
| 49 | DHT HOLDINGS INC | DHT | 43,635 | $521,438 | 0.36% |
| 50 | NVIDIA CORPORATION | NVDA | 2,757 | $514,401 | 0.36% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,305 | $507,813 | 0.35% |
| 52 | PROGRESSIVE CORP | 743315103 | 2,053 | $506,988 | 0.35% |
| 53 | SPDR S&P 500 ETF TR | SPY | 754 | $502,430 | 0.35% |
| 54 | ALTRIA GROUP INC | MO | 7,596 | $501,792 | 0.35% |
| 55 | PEPSICO INC | PEP | 3,542 | $497,438 | 0.35% |
| 56 | COINBASE GLOBAL INC | COIN | 1,436 | $484,636 | 0.34% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,383 | $480,688 | 0.33% |
| 58 | SOUTHERN CO | SOMN | 4,991 | $472,997 | 0.33% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,863 | $464,379 | 0.32% |
| 60 | ONEOK INC NEW | OKE | 6,327 | $461,681 | 0.32% |
| 61 | ARES CAPITAL CORP | ARCC | 22,375 | $456,674 | 0.32% |
| 62 | VICTORY PORTFOLIOS II | 92647P126 | 9,865 | $455,924 | 0.32% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 11,646 | $451,981 | 0.31% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 9,651 | $447,806 | 0.31% |
| 65 | ALPS ETF TR | 00162Q452 | 9,490 | $445,366 | 0.31% |
| 66 | SONOCO PRODS CO | 835495102 | 10,181 | $438,699 | 0.31% |
| 67 | MERCK & CO INC | MRK | 5,172 | $434,086 | 0.30% |
| 68 | UNILEVER PLC | UNLYF | 7,314 | $433,574 | 0.30% |
| 69 | VICI PPTYS INC | 925652109 | 13,158 | $429,082 | 0.30% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 2,480 | $428,742 | 0.30% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,307 | $424,627 | 0.30% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,470 | $414,855 | 0.29% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,566 | $401,714 | 0.28% |
| 74 | STARWOOD PPTY TR INC | STHO | 20,708 | $401,114 | 0.28% |
| 75 | EVERGY INC | EVRG | 5,093 | $387,170 | 0.27% |
| 76 | CHEVRON CORP NEW | CVX | 2,385 | $370,367 | 0.26% |
| 77 | FS KKR CAP CORP | FSK | 24,036 | $358,857 | 0.25% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,540 | $327,311 | 0.23% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,434 | $321,560 | 0.22% |
| 80 | GLOBAL X FDS | 37960A438 | 3,050 | $306,281 | 0.21% |
| 81 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,033 | $305,883 | 0.21% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,230 | $300,830 | 0.21% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 13,350 | $279,416 | 0.19% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,293 | $276,307 | 0.19% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,444 | $274,759 | 0.19% |
| 86 | ISHARES TR | 46432F396 | 1,031 | $264,400 | 0.18% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,729 | $250,813 | 0.17% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 14,604 | $246,369 | 0.17% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 3,299 | $244,423 | 0.17% |
| 90 | DIMENSIONAL ETF TRUST | 25434V609 | 4,050 | $235,757 | 0.16% |
| 91 | ASML HOLDING N V | ASMLF | 235 | $227,501 | 0.16% |
| 92 | ISHARES TR | 464287291 | 2,160 | $222,934 | 0.16% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,465 | $221,332 | 0.15% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,624 | $219,614 | 0.15% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,369 | $211,944 | 0.15% |
| 96 | GLOBAL X FDS | 37954Y673 | 4,224 | $201,189 | 0.14% |