GENTRY PRIVATE WEALTH, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$130.8B
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 88,459 | $50.2B | 38.41% | |
| 2 | VUGVANGUARD INDEX FDS | 26,197 | $11.5B | 8.78% | |
| 3 | SPIBSPDR SERIES TRUST | 194,182 | $6.5B | 4.98% | |
| 4 | FTSMFIRST TR EXCHANGE-TRADED FD | 58,200 | $3.5B | 2.66% | |
| 5 | AQLTISHARES TR | 33,502 | $2.8B | 2.14% | |
| 6 | VTIVANGUARD INDEX FDS | 8,352 | $2.5B | 1.94% | |
| 7 | AQLTISHARES TR | 18,812 | $2.5B | 1.91% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 31,159 | $2.4B | 1.85% | |
| 9 | XNTKSPDR SERIES TRUST | 9,363 | $2.2B | 1.70% | |
| 10 | AFLGFIRST TR EXCHNG TRADED FD VI | 57,949 | $2.1B | 1.61% | |
| 11 | NDQINVESCO QQQ TR | 3,449 | $1.9B | 1.45% | |
| 12 | SPYGSPDR SERIES TRUST | 19,683 | $1.9B | 1.43% | |
| 13 | MODLVICTORY PORTFOLIOS II | 34,277 | $1.5B | 1.13% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 24,362 | $1.5B | 1.12% | |
| 15 | BOXXEA SERIES TRUST | 12,707 | $1.4B | 1.09% | |
| 16 | MSFTMICROSOFT CORP | 2,559 | $1.3B | 0.97% | |
| 17 | AAPLAPPLE INC | 6,152 | $1.3B | 0.96% | |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,357 | $910.9M | 0.70% | |
| 19 | GOOGLALPHABET INC | 5,108 | $900.2M | 0.69% | |
| 20 | AMZNAMAZON COM INC | 4,039 | $886.1M | 0.68% | |
| 21 | JIREJ P MORGAN EXCHANGE TRADED F | 11,980 | $847.8M | 0.65% | |
| 22 | XBILRBB FD INC | 16,700 | $837.5M | 0.64% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,715 | $833.1M | 0.64% | |
| 24 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 23,948 | $782.6M | 0.60% | |
| 25 | FBTFIRST TR EXCHANGE-TRADED FD | 4,663 | $752.3M | 0.58% | |
| 26 | AVLVAMERICAN CENTY ETF TR | 10,966 | $748.0M | 0.57% | |
| 27 | FTHIFIRST TR EXCHANGE TRADED FD | 31,258 | $714.2M | 0.55% | |
| 28 | TSLATESLA INC | 2,245 | $713.1M | 0.55% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,423 | $702.5M | 0.54% | |
| 30 | CSCOCISCO SYS INC | 9,785 | $678.9M | 0.52% | |
| 31 | TAT&T INC | 23,144 | $669.8M | 0.51% | |
| 32 | WMTWALMART INC | 6,656 | $650.8M | 0.50% | |
| 33 | TDIVFIRST TR EXCHANGE TRADED FD | 6,839 | $616.7M | 0.47% | |
| 34 | WMBWILLIAMS COS INC | 9,379 | $589.1M | 0.45% | |
| 35 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,099 | $563.9M | 0.43% | |
| 36 | VVISA INC | 1,580 | $561.0M | 0.43% | |
| 37 | MCDMCDONALDS CORP | 1,918 | $560.4M | 0.43% | |
| 38 | CLIPGLOBAL X FDS | 5,550 | $557.3M | 0.43% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 782 | $553.5M | 0.42% | |
| 40 | VFHVANGUARD WORLD FD | 4,259 | $542.2M | 0.41% | |
| 41 | PGRPROGRESSIVE CORP | 1,983 | $529.2M | 0.40% | |
| 42 | UCONFIRST TR EXCHNG TRADED FD VI | 20,988 | $522.4M | 0.40% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 2,838 | $516.9M | 0.40% | |
| 44 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,492 | $511.3M | 0.39% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,176 | $506.0M | 0.39% | |
| 46 | OKEONEOK INC NEW | 5,981 | $488.2M | 0.37% | |
| 47 | LMTLOCKHEED MARTIN CORP | 1,042 | $482.6M | 0.37% | |
| 48 | ARCCARES CAPITAL CORP | 21,674 | $476.0M | 0.36% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 868 | $471.7M | 0.36% | |
| 50 | FSKFS KKR CAP CORP | 22,653 | $470.1M | 0.36% | |
| 51 | ABBVABBVIE INC | 2,528 | $469.2M | 0.36% | |
| 52 | OHIOMEGA HEALTHCARE INVS INC | 12,789 | $468.7M | 0.36% | |
| 53 | DHTDHT HOLDINGS INC | 42,942 | $464.2M | 0.35% | |
| 54 | KVUEKENVUE INC | 21,928 | $459.0M | 0.35% | |
| 55 | NVDANVIDIA CORPORATION | 2,893 | $457.1M | 0.35% | |
| 56 | FXHFIRST TR EXCHANGE TRADED FD | 4,383 | $454.4M | 0.35% | |
| 57 | PEPPEPSICO INC | 3,397 | $448.5M | 0.34% | |
| 58 | AMLPALPS ETF TR | 9,168 | $447.9M | 0.34% | |
| 59 | SOSOUTHERN CO | 4,877 | $447.9M | 0.34% | |
| 60 | VLOVALERO ENERGY CORP | 3,330 | $447.6M | 0.34% | |
| 61 | ULUNILEVER PLC | 7,268 | $444.6M | 0.34% | |
| 62 | MOALTRIA GROUP INC | 7,519 | $440.8M | 0.34% | |
| 63 | IPINTERNATIONAL PAPER CO | 9,357 | $438.2M | 0.33% | |
| 64 | SONSONOCO PRODS CO | 9,819 | $427.7M | 0.33% | |
| 65 | VICIVICI PPTYS INC | 12,957 | $422.4M | 0.32% | |
| 66 | STWDSTARWOOD PPTY TR INC | 20,237 | $406.2M | 0.31% | |
| 67 | MRKMERCK & CO INC | 4,918 | $389.3M | 0.30% | |
| 68 | SPYSPDR S&P 500 ETF TR | 578 | $357.2M | 0.27% | |
| 69 | EVRGEVERGY INC | 5,093 | $351.1M | 0.27% | |
| 70 | BKLNINVESCO EXCH TRADED FD TR II | 15,762 | $329.7M | 0.25% | |
| 71 | CVXCHEVRON CORP NEW | 2,285 | $327.2M | 0.25% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,587 | $326.0M | 0.25% | |
| 73 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,561 | $323.2M | 0.25% | |
| 74 | XMMOINVESCO EXCHANGE TRADED FD T | 2,457 | $316.0M | 0.24% | |
| 75 | FDLFIRST TR EXCHANGE-TRADED FD | 7,399 | $309.8M | 0.24% | |
| 76 | TBILRBB FD INC | 6,141 | $307.0M | 0.23% | |
| 77 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,103 | $303.0M | 0.23% | |
| 78 | XLGINVESCO EXCHANGE TRADED FD T | 5,230 | $272.5M | 0.21% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 2,293 | $250.4M | 0.19% | |
| 80 | MTUMISHARES TR | 1,031 | $247.8M | 0.19% | |
| 81 | RDVYFIRST TR EXCHANGE TRADED FD | 3,903 | $244.9M | 0.19% | |
| 82 | CBCHUBB LIMITED | 807 | $233.8M | 0.18% | |
| 83 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,299 | $231.4M | 0.18% | |
| 84 | DFATDIMENSIONAL ETF TRUST | 4,050 | $218.5M | 0.17% | |
| 85 | GRIDFIRST TR EXCHANGE TRADED FD | 1,465 | $203.7M | 0.16% |