GENTRY PRIVATE WEALTH, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$121.6B
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 86,460 | $44.4B | 36.55% | |
| 2 | VUGVANGUARD INDEX FDS | 25,137 | $9.3B | 7.67% | |
| 3 | SPIBSPDR SER TR | 196,222 | $6.5B | 5.37% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,000 | $3.0B | 2.46% | |
| 5 | AQLTISHARES TR | 31,882 | $2.4B | 1.98% | |
| 6 | VTIVANGUARD INDEX FDS | 8,518 | $2.3B | 1.93% | |
| 7 | VBVANGUARD INDEX FDS | 10,264 | $2.3B | 1.87% | |
| 8 | AQLTISHARES TR | 16,076 | $2.2B | 1.78% | |
| 9 | AFLGFIRST TR EXCHNG TRADED FD VI | 57,427 | $1.9B | 1.59% | |
| 10 | SPYGSPDR SER TR | 22,764 | $1.8B | 1.50% | |
| 11 | XNTKSPDR SER TR | 9,440 | $1.8B | 1.49% | |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 77,609 | $1.6B | 1.32% | |
| 13 | NDQINVESCO QQQ TR | 3,410 | $1.6B | 1.32% | |
| 14 | BOXXEA SERIES TRUST | 13,952 | $1.6B | 1.28% | |
| 15 | JQUAJ P MORGAN EXCHANGE TRADED F | 24,671 | $1.4B | 1.15% | |
| 16 | MODLVICTORY PORTFOLIOS II | 34,061 | $1.3B | 1.09% | |
| 17 | JCPBJ P MORGAN EXCHANGE TRADED F | 23,546 | $1.1B | 0.91% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 21,836 | $1.1B | 0.88% | |
| 19 | AIRRFIRST TR EXCHANGE TRADED FD | 15,368 | $1.0B | 0.86% | |
| 20 | MSFTMICROSOFT CORP | 2,578 | $967.6M | 0.80% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,704 | $907.5M | 0.75% | |
| 22 | FBTFIRST TR EXCHANGE-TRADED FD | 4,663 | $793.2M | 0.65% | |
| 23 | GOOGLALPHABET INC | 5,081 | $785.7M | 0.65% | |
| 24 | AMZNAMAZON COM INC | 4,012 | $763.3M | 0.63% | |
| 25 | JIREJ P MORGAN EXCHANGE TRADED F | 11,978 | $763.2M | 0.63% | |
| 26 | XBILRBB FD INC | 14,700 | $737.5M | 0.61% | |
| 27 | AVLVAMERICAN CENTY ETF TR | 11,263 | $734.5M | 0.60% | |
| 28 | AAPLAPPLE INC | 3,102 | $689.0M | 0.57% | |
| 29 | FTHIFIRST TR EXCHANGE TRADED FD | 30,472 | $666.1M | 0.55% | |
| 30 | TAT&T INC | 22,993 | $650.2M | 0.53% | |
| 31 | CSCOCISCO SYS INC | 9,710 | $599.2M | 0.49% | |
| 32 | MCDMCDONALDS CORP | 1,904 | $594.8M | 0.49% | |
| 33 | JPMJPMORGAN CHASE & CO. | 2,407 | $590.4M | 0.49% | |
| 34 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,943 | $585.8M | 0.48% | |
| 35 | WMTWALMART INC | 6,653 | $584.1M | 0.48% | |
| 36 | UCONFIRST TR EXCHNG TRADED FD VI | 23,440 | $580.1M | 0.48% | |
| 37 | OKEONEOK INC NEW | 5,794 | $574.9M | 0.47% | |
| 38 | TSLATESLA INC | 2,190 | $567.6M | 0.47% | |
| 39 | CLIPGLOBAL X FDS | 5,550 | $557.4M | 0.46% | |
| 40 | WMBWILLIAMS COS INC | 9,302 | $555.9M | 0.46% | |
| 41 | PGRPROGRESSIVE CORP | 1,964 | $555.8M | 0.46% | |
| 42 | VVISA INC | 1,575 | $552.0M | 0.45% | |
| 43 | PGPROCTER AND GAMBLE CO | 3,146 | $536.1M | 0.44% | |
| 44 | KVUEKENVUE INC | 21,737 | $521.3M | 0.43% | |
| 45 | ABBVABBVIE INC | 2,481 | $519.8M | 0.43% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 988 | $517.5M | 0.43% | |
| 47 | PEPPEPSICO INC | 3,386 | $507.7M | 0.42% | |
| 48 | VFHVANGUARD WORLD FD | 4,230 | $505.4M | 0.42% | |
| 49 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,602 | $489.2M | 0.40% | |
| 50 | IPINTERNATIONAL PAPER CO | 9,169 | $489.2M | 0.40% | |
| 51 | TDIVFIRST TR EXCHANGE TRADED FD | 6,640 | $488.8M | 0.40% | |
| 52 | OHIOMEGA HEALTHCARE INVS INC | 12,634 | $481.1M | 0.40% | |
| 53 | AMLPALPS ETF TR | 9,130 | $474.2M | 0.39% | |
| 54 | ARCCARES CAPITAL CORP | 21,365 | $473.4M | 0.39% | |
| 55 | FSKFS KKR CAP CORP | 22,221 | $465.5M | 0.38% | |
| 56 | TBILRBB FD INC | 9,291 | $464.6M | 0.38% | |
| 57 | LMTLOCKHEED MARTIN CORP | 1,033 | $461.5M | 0.38% | |
| 58 | SONSONOCO PRODS CO | 9,725 | $459.4M | 0.38% | |
| 59 | FXHFIRST TR EXCHANGE TRADED FD | 4,383 | $454.1M | 0.37% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 2,827 | $448.7M | 0.37% | |
| 61 | MOALTRIA GROUP INC | 7,454 | $447.4M | 0.37% | |
| 62 | SOSOUTHERN CO | 4,848 | $445.8M | 0.37% | |
| 63 | DHTDHT HOLDINGS INC | 42,282 | $444.0M | 0.37% | |
| 64 | MRKMERCK & CO INC | 4,850 | $435.3M | 0.36% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 876 | $433.9M | 0.36% | |
| 66 | ULUNILEVER PLC | 7,238 | $431.0M | 0.35% | |
| 67 | VLOVALERO ENERGY CORP | 3,262 | $430.8M | 0.35% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 772 | $421.7M | 0.35% | |
| 69 | VICIVICI PPTYS INC | 12,786 | $417.1M | 0.34% | |
| 70 | STWDSTARWOOD PPTY TR INC | 19,863 | $392.7M | 0.32% | |
| 71 | CVXCHEVRON CORP NEW | 2,190 | $366.4M | 0.30% | |
| 72 | EVRGEVERGY INC | 5,093 | $351.2M | 0.29% | |
| 73 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,014 | $350.7M | 0.29% | |
| 74 | SPYSPDR S&P 500 ETF TR | 578 | $323.4M | 0.27% | |
| 75 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,587 | $321.5M | 0.26% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,920 | $299.7M | 0.25% | |
| 77 | FCTFIRST TR SR FLTG RATE INCOME | 29,000 | $294.1M | 0.24% | |
| 78 | XMMOINVESCO EXCHANGE TRADED FD T | 2,494 | $283.7M | 0.23% | |
| 79 | NVDANVIDIA CORPORATION | 2,617 | $283.6M | 0.23% | |
| 80 | XLGINVESCO EXCHANGE TRADED FD T | 5,230 | $240.7M | 0.20% | |
| 81 | DFEVDIMENSIONAL ETF TRUST | 8,716 | $235.8M | 0.19% | |
| 82 | RDVYFIRST TR EXCHANGE TRADED FD | 3,896 | $228.1M | 0.19% | |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 2,293 | $212.8M | 0.18% | |
| 84 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,299 | $210.0M | 0.17% | |
| 85 | DFATDIMENSIONAL ETF TRUST | 4,050 | $208.5M | 0.17% | |
| 86 | MTUMISHARES TR | 1,031 | $208.4M | 0.17% |