13F HOLDINGS REPORT

GENTRY PRIVATE WEALTH, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001765380-26-000043

Total Value

$158.7M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	90,069	$56.5M	35.59%
2	VANGUARD INDEX FDS	922908736	26,427	$12.9M	8.12%
3	SPDR SERIES TRUST	78464A375	222,363	$7.5M	4.74%
4	SPDR SERIES TRUST	78464A102	17,574	$4.9M	3.08%
5	VANGUARD INDEX FDS	922908363	7,278	$4.6M	2.88%
6	GOLDMAN SACHS ETF TR	NVGLF	86,249	$4.4M	2.78%
7	ISHARES TR	46432F842	45,704	$4.1M	2.58%
8	VANGUARD INTL EQUITY INDEX F	922042874	39,540	$3.3M	2.08%
9	GOLDMAN SACHS PHYSICAL GOLD	38150K103	64,450	$2.7M	1.73%
10	VANGUARD INDEX FDS	922908769	7,191	$2.4M	1.52%
11	ISHARES U S ETF TR	46431W507	47,000	$2.4M	1.51%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	44,386	$2.2M	1.41%
13	APPLE INC	AAPL	6,694	$1.8M	1.15%
14	SPDR SERIES TRUST	78464A409	16,930	$1.8M	1.14%
15	ALPHABET INC	GOOG	5,665	$1.8M	1.12%
16	MICROSOFT CORP	MSFT	2,995	$1.4M	0.91%
17	FIRST TR EXCHNG TRADED FD VI	33740F821	36,589	$1.4M	0.90%
18	AMAZON COM INC	AMZN	5,966	$1.4M	0.87%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,603	$1.3M	0.82%
20	J P MORGAN EXCHANGE TRADED F	46641Q670	24,275	$1.1M	0.72%
21	INVESCO QQQ TR	IVZ	1,852	$1.1M	0.72%
22	TESLA INC	TSLA	2,444	$1.1M	0.69%
23	J P MORGAN EXCHANGE TRADED F	46641Q761	15,610	$986,240	0.62%
24	GOLDMAN SACHS GROUP INC	GSCE	1,100	$966,900	0.61%
25	FIRST TR EXCHANGE-TRADED FD	33733E203	4,663	$963,003	0.61%
26	WALMART INC	WMT	8,425	$938,629	0.59%
27	ISHARES TR	464287168	5,900	$832,726	0.52%
28	JPMORGAN CHASE & CO.	VYLD	2,582	$831,972	0.52%
29	FIRST TR EXCHANGE-TRADED FD	33738D788	38,624	$819,988	0.52%
30	INVESCO EXCH TRADED FD TR II	IVZ	36,499	$766,479	0.48%
31	VISA INC	V	2,178	$763,846	0.48%
32	VANGUARD INDEX FDS	922908736	1,547	$754,719	0.48%
33	PALO ALTO NETWORKS INC	PANW	4,057	$747,299	0.47%
34	CISCO SYS INC	CSCO	8,893	$685,028	0.43%
35	ISHARES INC	46434G103	9,993	$671,729	0.42%
36	NVIDIA CORPORATION	NVDA	3,539	$660,024	0.42%
37	INVESCO QQQ TR	IVZ	1,027	$630,896	0.40%
38	BAKER HUGHES COMPANY	BKR	12,721	$579,314	0.37%
39	PRINCIPAL FINANCIAL GROUP IN	PFG	6,482	$571,777	0.36%
40	J P MORGAN EXCHANGE TRADED F	46641Q134	7,511	$562,424	0.35%
41	META PLATFORMS INC	META	826	$545,234	0.34%
42	COINBASE GLOBAL INC	COIN	2,395	$541,605	0.34%
43	VICTORY PORTFOLIOS II	92647P126	11,371	$540,350	0.34%
44	ELI LILLY & CO	LLY	490	$526,593	0.33%
45	MCDONALDS CORP	MCD	1,698	$518,960	0.33%
46	WILLIAMS COS INC	969457100	8,615	$517,848	0.33%
47	AT&T INC	T-PC	20,593	$511,530	0.32%
48	AMERICAN CENTY ETF TR	025072349	6,665	$505,007	0.32%
49	FIRST TR EXCHANGE TRADED FD	33734X143	4,383	$498,879	0.31%
50	ABBVIE INC	ABBV	2,182	$498,565	0.31%
51	FIRST TR EXCHANGE TRADED FD	33738R308	20,748	$490,068	0.31%
52	BANK AMERICA CORP	060505104	8,797	$483,835	0.30%
53	JOHNSON & JOHNSON	JNJ	2,284	$472,674	0.30%
54	VANGUARD WORLD FD	92204A405	3,475	$463,878	0.29%
55	MERCK & CO INC	MRK	4,325	$455,250	0.29%
56	OMEGA HEALTHCARE INVS INC	681936100	10,137	$449,475	0.28%
57	GE AEROSPACE	369604301	1,449	$446,335	0.28%
58	EVERGY INC	EVRG	6,098	$442,044	0.28%
59	PROCTER AND GAMBLE CO	742718109	3,029	$434,086	0.27%
60	DHT HOLDINGS INC	DHT	34,306	$418,876	0.26%
61	ONEOK INC NEW	OKE	5,681	$417,554	0.26%
62	NEXTERA ENERGY INC	NEE-PW	5,117	$410,793	0.26%
63	LOCKHEED MARTIN CORP	LMT	839	$405,799	0.26%
64	PHILIP MORRIS INTL INC	718172109	2,503	$401,481	0.25%
65	VICTORY PORTFOLIOS II	92647P126	8,425	$400,356	0.25%
66	FIRST TR EXCHNG TRADED FD VI	33740F888	15,702	$395,219	0.25%
67	SPDR S&P 500 ETF TR	SPY	578	$394,283	0.25%
68	PEPSICO INC	PEP	2,659	$381,620	0.24%
69	VALERO ENERGY CORP	VLO	2,338	$380,603	0.24%
70	FIRST TR EXCHANGE-TRADED FD	33741X102	9,750	$373,620	0.24%
71	ARES CAPITAL CORP	ARCC	18,320	$370,614	0.23%
72	ALPS ETF TR	00162Q452	7,854	$369,295	0.23%
73	SOUTHERN CO	SOMN	4,218	$367,810	0.23%
74	ALTRIA GROUP INC	MO	6,344	$365,795	0.23%
75	CHEVRON CORP NEW	CVX	2,333	$355,573	0.22%
76	FIRST TR EXCHANGE TRADED FD	33738R118	3,581	$346,784	0.22%
77	UNILEVER PLC	UNLYF	5,184	$339,034	0.21%
78	DIGITAL RLTY TR INC	253868103	2,127	$329,068	0.21%
79	DTE ENERGY CO	DTK	2,542	$327,867	0.21%
80	PUTNAM ETF TRUST	746729508	10,362	$317,077	0.20%
81	ALPHABET INC	GOOG	1,010	$316,938	0.20%
82	FIRST TR EXCHANGE TRADED FD	33738R506	4,535	$315,046	0.20%
83	NATIXIS ETF TR	63873X307	5,465	$311,860	0.20%
84	INVESCO EXCHANGE TRADED FD T	IVZ	5,230	$310,034	0.20%
85	GLOBAL X FDS	37960A438	3,050	$305,336	0.19%
86	INTERNATIONAL PAPER CO	460146103	7,263	$286,090	0.18%
87	VANGUARD SCOTTSDALE FDS	92206C680	2,293	$279,173	0.18%
88	VICI PPTYS INC	925652109	9,750	$274,170	0.17%
89	FIRST TR EXCHANGE TRADED FD	33738R506	3,835	$266,417	0.17%
90	ISHARES TR	46432F396	1,031	$258,070	0.16%
91	ASML HOLDING N V	ASMLF	235	$251,417	0.16%
92	J P MORGAN EXCHANGE TRADED F	46654Q781	3,299	$246,392	0.16%
93	STARWOOD PPTY TR INC	STHO	13,399	$241,316	0.15%
94	DIMENSIONAL ETF TRUST	25434V609	4,050	$241,144	0.15%
95	FIRST TR EXCHANGE-TRADED FD	33733E732	14,123	$240,232	0.15%
96	FIRST TR EXCH TRADED FD III	33739N108	4,586	$234,505	0.15%
97	ISHARES TR	464287291	2,160	$226,800	0.14%
98	FIRST TR EXCHANGE TRADED FD	33737A108	1,465	$224,174	0.14%
99	SALESFORCE INC	CRM	813	$215,372	0.14%
100	EXXON MOBIL CORP	XOM	1,749	$210,475	0.13%
101	GLOBAL X FDS	37954Y673	4,224	$201,865	0.13%