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
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $158.7M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $143.6M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $130.8M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $24.0M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $122.3M
- 13F 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% |