Institutional Manager · CIK 0002022634

GENTRY PRIVATE WEALTH, LLC

WICHITA, KS · File #028-24263

Latest AUM

$158.7M

Positions

101

Top-10 Concentration

73.1%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	GOLDMAN SACHS ETF TR	NVGLF	+36,450	+$1.9M	+$15,687
EXITED	EA SERIES TRUST	02072L565	-12,833	-$1.5M	$0
ADD	ISHARES TR	46432F842	+16,179	+$1.4M	+$63,479
ADD	SPDR SERIES TRUST	78464A102	+5,200	+$1.4M	+$69,913
ADD	FIRST TR EXCHNG TRADED FD VI	33740F821	+24,943	+$975,271	+$3,378
ADD	GOLDMAN SACHS PHYSICAL GOLD	38150K103	+22,443	+$954,950	+$186,091
ADD	J P MORGAN EXCHANGE TRADED F	46641Q761	+12,241	+$773,387	+$909
ADD	VANGUARD INTL EQUITY INDEX F	922042874	+8,055	+$673,478	+$119,958
NEW	ISHARES INC	46434G103	+9,993	+$671,729	$0
NEW	BAKER HUGHES COMPANY	BKR	+12,721	+$579,314	$0

Sector Allocation

Technology

3.5%$5.6M

Financials

3.2%$5.1M

Consumer Discretionary

1.9%$3.0M

1.5%$2.4M

1.2%$2.0M

1.1%$1.7M

0.5%$809,854

Communication Services

0.3%$545,234

Industrials

0.3%$405,799

Real Estate

0.1%$241,316

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025101 pos · $158.7M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202596 pos · $143.6M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202589 pos · $130.8M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202591 pos · $121.6M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 202433 pos · $24.0M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202483 pos · $122.3M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202476 pos · $113.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	90,069	$56.5M	39.99%
2	VANGUARD INDEX FDS	922908736	26,427	$12.9M	9.13%
3	SPDR SERIES TRUST	78464A375	222,363	$7.5M	5.32%
4	SPDR SERIES TRUST	78464A102	17,574	$4.9M	3.46%
5	VANGUARD INDEX FDS	922908363	7,278	$4.6M	3.23%
6	GOLDMAN SACHS ETF TR	NVGLF	86,249	$4.4M	3.13%
7	ISHARES TR	46432F842	45,704	$4.1M	2.89%
8	VANGUARD INTL EQUITY INDEX F	922042874	39,540	$3.3M	2.34%
9	GOLDMAN SACHS PHYSICAL GOLD	38150K103	64,450	$2.7M	1.94%
10	VANGUARD INDEX FDS	922908769	7,191	$2.4M	1.71%
11	ISHARES U S ETF TR	46431W507	47,000	$2.4M	1.70%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	44,386	$2.2M	1.59%
13	APPLE INC	AAPL	6,694	$1.8M	1.29%
14	SPDR SERIES TRUST	78464A409	16,930	$1.8M	1.28%
15	ALPHABET INC	GOOG	5,665	$1.8M	1.26%
16	MICROSOFT CORP	MSFT	2,995	$1.4M	1.03%
17	FIRST TR EXCHNG TRADED FD VI	33740F821	36,589	$1.4M	1.01%
18	AMAZON COM INC	AMZN	5,966	$1.4M	0.97%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,603	$1.3M	0.93%
20	J P MORGAN EXCHANGE TRADED F	46641Q670	24,275	$1.1M	0.81%