GENTRY PRIVATE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, GENTRY PRIVATE WEALTH, LLC held in its portfolio 94 assets valued at $158,704,824 (i.e. $158.71M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($61.05M), SPDR SERIES TRUST ($14.21M), and VANGUARD INDEX FDS ($13.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 94 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GENTRY PRIVATE WEALTH, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 97347 | 61049224 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 256867 | 14207987 | STATE STREET SPD |
| VANGUARD INDEX FDS | 27974 | 13647395 | GROWTH ETF |
| GOLDMAN SACHS ETF TR | 86249 | 4415086 | MUNI INCOME ETF |
| ISHARES TR | 45704 | 4088680 | CORE MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 39540 | 3305939 | FTSE EUROPE ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 64450 | 2742348 | UNIT |
| VANGUARD INDEX FDS | 7191 | 2410927 | TOTAL STK MKT |
| ISHARES U S ETF TR | 47000 | 2401700 | SHORT DURATION B |
| J P MORGAN EXCHANGE TRADED F | 44386 | 2245488 | ULTRA SHRT ETF |
| APPLE INC | 6694 | 1819831 | COM |
| ALPHABET INC | 5665 | 1773145 | CAP STK CL A |
| INVESCO QQQ TR | 2879 | 1768598 | UNIT SER 1 |
| MICROSOFT CORP | 2995 | 1448298 | COM |
| FIRST TR EXCHNG TRADED FD VI | 36589 | 1430630 | ACTV FCTR LGCP |
| AMAZON COM INC | 5966 | 1377072 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2603 | 1308398 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 24275 | 1149421 | CORE PLUS BD ETF |
| TESLA INC | 2444 | 1099116 | COM |
| J P MORGAN EXCHANGE TRADED F | 15610 | 986240 | US QUALTY FCTR |
| GOLDMAN SACHS GROUP INC | 1100 | 966900 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4663 | 963003 | NY ARCA BIOTECH |
| VICTORY PORTFOLIOS II | 19796 | 940706 | VICTORYSHARES WE |
| WALMART INC | 8425 | 938629 | COM |
| ISHARES TR | 5900 | 832726 | SELECT DIVID ETF |
| JPMORGAN CHASE & CO. | 2582 | 831972 | COM |
| FIRST TR EXCHANGE-TRADED FD | 38624 | 819988 | CORE INVESTMENT |
| INVESCO EXCH TRADED FD TR II | 36499 | 766479 | SR LN ETF |
| VISA INC | 2178 | 763846 | COM CL A |
| PALO ALTO NETWORKS INC | 4057 | 747299 | COM |
| CISCO SYS INC | 8893 | 685028 | COM |
| ISHARES INC | 9993 | 671729 | CORE MSCI EMKT |
| NVIDIA CORPORATION | 3539 | 660024 | COM |
| FIRST TR EXCHANGE TRADED FD | 8370 | 581463 | RISNG DIVD ACHIV |
| BAKER HUGHES COMPANY | 12721 | 579314 | CL A |
| PRINCIPAL FINANCIAL GROUP IN | 6482 | 571777 | COM |
| J P MORGAN EXCHANGE TRADED F | 7511 | 562424 | INTRNL RES EQT |
| META PLATFORMS INC | 826 | 545234 | CL A |
| COINBASE GLOBAL INC | 2395 | 541605 | COM CL A |
| ELI LILLY & CO | 490 | 526593 | COM |
| MCDONALDS CORP | 1698 | 518960 | COM |
| WILLIAMS COS INC | 8615 | 517848 | COM |
| AT&T INC | 20593 | 511530 | COM |
| AMERICAN CENTY ETF TR | 6665 | 505007 | US LARGE CAP VLU |
| FIRST TR EXCHANGE TRADED FD | 4383 | 498879 | HLTH CARE ALPH |
| ABBVIE INC | 2182 | 498565 | COM |
| FIRST TR EXCHANGE TRADED FD | 20748 | 490068 | BUYWRIT INCM ETF |
| BANK AMERICA CORP | 8797 | 483835 | COM |
| JOHNSON & JOHNSON | 2284 | 472674 | COM |
| VANGUARD WORLD FD | 3475 | 463878 | FINANCIALS ETF |
| MERCK & CO INC | 4325 | 455250 | COM |
| OMEGA HEALTHCARE INVS INC | 10137 | 449475 | COM |
| GE AEROSPACE | 1449 | 446335 | COM NEW |
| EVERGY INC | 6098 | 442044 | COM |
| PROCTER AND GAMBLE CO | 3029 | 434086 | COM |
| DHT HOLDINGS INC | 34306 | 418876 | SHS NEW |
| ONEOK INC NEW | 5681 | 417554 | COM |
| NEXTERA ENERGY INC | 5117 | 410793 | COM |
| LOCKHEED MARTIN CORP | 839 | 405799 | COM |
| PHILIP MORRIS INTL INC | 2503 | 401481 | COM |
| FIRST TR EXCHNG TRADED FD VI | 15702 | 395219 | SMITH UNCONSTRAI |
| SPDR S&P 500 ETF TR | 578 | 394283 | TR UNIT |
| PEPSICO INC | 2659 | 381620 | COM |
| VALERO ENERGY CORP | 2338 | 380603 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9750 | 373620 | SMID RISNG ETF |
| ARES CAPITAL CORP | 18320 | 370614 | COM |
| ALPS ETF TR | 7854 | 369295 | ALERIAN MLP |
| SOUTHERN CO | 4218 | 367810 | COM |
| ALTRIA GROUP INC | 6344 | 365795 | COM |
| CHEVRON CORP NEW | 2333 | 355573 | COM |
| FIRST TR EXCHANGE TRADED FD | 3581 | 346784 | NASD TECH DIV |
| UNILEVER PLC | 5184 | 339034 | SPON ADR NEW |
| DIGITAL RLTY TR INC | 2127 | 329068 | COM |
| DTE ENERGY CO | 2542 | 327867 | COM |
| PUTNAM ETF TRUST | 10362 | 317077 | BDC INCOME ETF |
| ALPHABET INC | 1010 | 316938 | CAP STK CL C |
| NATIXIS ETF TR | 5465 | 311860 | GATEWAY QUALITY |
| INVESCO EXCHANGE TRADED FD T | 5230 | 310034 | S&P 500 TOP 50 |
| GLOBAL X FDS | 3050 | 305336 | 1-3 MONTH T-BILL |
| INTERNATIONAL PAPER CO | 7263 | 286090 | COM |
| VANGUARD SCOTTSDALE FDS | 2293 | 279173 | VNG RUS1000GRW |
| VICI PPTYS INC | 9750 | 274170 | COM |
| ISHARES TR | 1031 | 258070 | MSCI USA MMENTM |
| ASML HOLDING N V | 235 | 251417 | N Y REGISTRY SHS |
| J P MORGAN EXCHANGE TRADED F | 3299 | 246392 | EQUITY FOCUS ETF |
| STARWOOD PPTY TR INC | 13399 | 241316 | COM |
| DIMENSIONAL ETF TRUST | 4050 | 241144 | US TARGETED VLU |
| FIRST TR EXCHANGE-TRADED FD | 14123 | 240232 | WCM INTL EQUITY |
| FIRST TR EXCH TRADED FD III | 4586 | 234505 | MANAGD MUN ETF |
| ISHARES TR | 2160 | 226800 | GLOBAL TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 1465 | 224174 | NASDQ CLN EDGE |
| SALESFORCE INC | 813 | 215372 | COM |
| EXXON MOBIL CORP | 1749 | 210475 | COM |
| GLOBAL X FDS | 4224 | 201865 | US INFR DEV ETF |
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