GENTRY PRIVATE WEALTH, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$158.7M
Holdings
96
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 97,347 | $61.0M | 38.47% | |
| 2 | VUGVANGUARD INDEX FDS | 27,974 | $13.6M | 8.60% | |
| 3 | SPIBSPDR SERIES TRUST | 222,363 | $7.5M | 4.74% | |
| 4 | XNTKSPDR SERIES TRUST | 17,574 | $4.9M | 3.08% | |
| 5 | GMUBGOLDMAN SACHS ETF TR | 86,249 | $4.4M | 2.78% | |
| 6 | AQLTISHARES TR | 45,704 | $4.1M | 2.58% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 39,540 | $3.3M | 2.08% | |
| 8 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 64,450 | $2.7M | 1.73% | |
| 9 | VTIVANGUARD INDEX FDS | 7,191 | $2.4M | 1.52% | |
| 10 | NEARISHARES U S ETF TR | 47,000 | $2.4M | 1.51% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,386 | $2.2M | 1.41% | |
| 12 | AAPLAPPLE INC | 6,694 | $1.8M | 1.15% | |
| 13 | SPYGSPDR SERIES TRUST | 16,930 | $1.8M | 1.14% | |
| 14 | GOOGLALPHABET INC | 5,665 | $1.8M | 1.12% | |
| 15 | NDQINVESCO QQQ TR | 2,879 | $1.8M | 1.11% | |
| 16 | MSFTMICROSOFT CORP | 2,995 | $1.4M | 0.91% | |
| 17 | AFLGFIRST TR EXCHNG TRADED FD VI | 36,589 | $1.4M | 0.90% | |
| 18 | AMZNAMAZON COM INC | 5,966 | $1.4M | 0.87% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,603 | $1.3M | 0.82% | |
| 20 | JCPBJ P MORGAN EXCHANGE TRADED F | 24,275 | $1.1M | 0.72% | |
| 21 | TSLATESLA INC | 2,444 | $1.1M | 0.69% | |
| 22 | JQUAJ P MORGAN EXCHANGE TRADED F | 15,610 | $986K | 0.62% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 1,100 | $966K | 0.61% | |
| 24 | FBTFIRST TR EXCHANGE-TRADED FD | 4,663 | $963K | 0.61% | |
| 25 | MODLVICTORY PORTFOLIOS II | 19,796 | $940K | 0.59% | |
| 26 | WMTWALMART INC | 8,425 | $938K | 0.59% | |
| 27 | AQLTISHARES TR | 5,900 | $832K | 0.52% | |
| 28 | JPMJPMORGAN CHASE & CO. | 2,582 | $831K | 0.52% | |
| 29 | FTCBFIRST TR EXCHANGE-TRADED FD | 38,624 | $819K | 0.52% | |
| 30 | BKLNINVESCO EXCH TRADED FD TR II | 36,499 | $766K | 0.48% | |
| 31 | VVISA INC | 2,178 | $763K | 0.48% | |
| 32 | PANWPALO ALTO NETWORKS INC | 4,057 | $747K | 0.47% | |
| 33 | CSCOCISCO SYS INC | 8,893 | $685K | 0.43% | |
| 34 | IEMGISHARES INC | 9,993 | $671K | 0.42% | |
| 35 | NVDANVIDIA CORPORATION | 3,539 | $660K | 0.42% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 8,370 | $581K | 0.37% | |
| 37 | BKRBAKER HUGHES COMPANY | 12,721 | $579K | 0.36% | |
| 38 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,482 | $571K | 0.36% | |
| 39 | JIREJ P MORGAN EXCHANGE TRADED F | 7,511 | $562K | 0.35% | |
| 40 | METAMETA PLATFORMS INC | 826 | $545K | 0.34% | |
| 41 | COINCOINBASE GLOBAL INC | 2,395 | $541K | 0.34% | |
| 42 | LLYELI LILLY & CO | 490 | $526K | 0.33% | |
| 43 | MCDMCDONALDS CORP | 1,698 | $518K | 0.33% | |
| 44 | WMBWILLIAMS COS INC | 8,615 | $517K | 0.33% | |
| 45 | TAT&T INC | 20,593 | $511K | 0.32% | |
| 46 | AVLVAMERICAN CENTY ETF TR | 6,665 | $505K | 0.32% | |
| 47 | FXHFIRST TR EXCHANGE TRADED FD | 4,383 | $498K | 0.31% | |
| 48 | ABBVABBVIE INC | 2,182 | $498K | 0.31% | |
| 49 | FTHIFIRST TR EXCHANGE TRADED FD | 20,748 | $490K | 0.31% | |
| 50 | BACBANK AMERICA CORP | 8,797 | $483K | 0.30% | |
| 51 | JNJJOHNSON & JOHNSON | 2,284 | $472K | 0.30% | |
| 52 | VFHVANGUARD WORLD FD | 3,475 | $463K | 0.29% | |
| 53 | MRKMERCK & CO INC | 4,325 | $455K | 0.29% | |
| 54 | OHIOMEGA HEALTHCARE INVS INC | 10,137 | $449K | 0.28% | |
| 55 | GEGE AEROSPACE | 1,449 | $446K | 0.28% | |
| 56 | EVRGEVERGY INC | 6,098 | $442K | 0.28% | |
| 57 | PGPROCTER AND GAMBLE CO | 3,029 | $434K | 0.27% | |
| 58 | DHTDHT HOLDINGS INC | 34,306 | $418K | 0.26% | |
| 59 | OKEONEOK INC NEW | 5,681 | $417K | 0.26% | |
| 60 | NEENEXTERA ENERGY INC | 5,117 | $410K | 0.26% | |
| 61 | LMTLOCKHEED MARTIN CORP | 839 | $405K | 0.26% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 2,503 | $401K | 0.25% | |
| 63 | UCONFIRST TR EXCHNG TRADED FD VI | 15,702 | $395K | 0.25% | |
| 64 | SPYSPDR S&P 500 ETF TR | 578 | $394K | 0.25% | |
| 65 | PEPPEPSICO INC | 2,659 | $381K | 0.24% | |
| 66 | VLOVALERO ENERGY CORP | 2,338 | $380K | 0.24% | |
| 67 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,750 | $373K | 0.24% | |
| 68 | ARCCARES CAPITAL CORP | 18,320 | $370K | 0.23% | |
| 69 | AMLPALPS ETF TR | 7,854 | $369K | 0.23% | |
| 70 | SOSOUTHERN CO | 4,218 | $367K | 0.23% | |
| 71 | MOALTRIA GROUP INC | 6,344 | $365K | 0.23% | |
| 72 | CVXCHEVRON CORP NEW | 2,333 | $355K | 0.22% | |
| 73 | TDIVFIRST TR EXCHANGE TRADED FD | 3,581 | $346K | 0.22% | |
| 74 | ULUNILEVER PLC | 5,184 | $339K | 0.21% | |
| 75 | FQIDIGITAL RLTY TR INC | 2,127 | $329K | 0.21% | |
| 76 | DTEDTE ENERGY CO | 2,542 | $327K | 0.21% | |
| 77 | PBDCPUTNAM ETF TRUST | 10,362 | $317K | 0.20% | |
| 78 | GOOGALPHABET INC | 1,010 | $316K | 0.20% | |
| 79 | GQINATIXIS ETF TR | 5,465 | $311K | 0.20% | |
| 80 | XLGINVESCO EXCHANGE TRADED FD T | 5,230 | $310K | 0.20% | |
| 81 | CLIPGLOBAL X FDS | 3,050 | $305K | 0.19% | |
| 82 | IPINTERNATIONAL PAPER CO | 7,263 | $286K | 0.18% | |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 2,293 | $279K | 0.18% | |
| 84 | VICIVICI PPTYS INC | 9,750 | $274K | 0.17% | |
| 85 | MTUMISHARES TR | 1,031 | $258K | 0.16% | |
| 86 | ASMLASML HOLDING N V | 235 | $251K | 0.16% | |
| 87 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,299 | $246K | 0.16% | |
| 88 | STWDSTARWOOD PPTY TR INC | 13,399 | $241K | 0.15% | |
| 89 | DFATDIMENSIONAL ETF TRUST | 4,050 | $241K | 0.15% | |
| 90 | WCMIFIRST TR EXCHANGE-TRADED FD | 14,123 | $240K | 0.15% | |
| 91 | FMBFIRST TR EXCH TRADED FD III | 4,586 | $234K | 0.15% | |
| 92 | IXNISHARES TR | 2,160 | $226K | 0.14% | |
| 93 | GRIDFIRST TR EXCHANGE TRADED FD | 1,465 | $224K | 0.14% | |
| 94 | CRMSALESFORCE INC | 813 | $215K | 0.14% | |
| 95 | XOMEXXON MOBIL CORP | 1,749 | $210K | 0.13% | |
| 96 | BCCCGLOBAL X FDS | 4,224 | $201K | 0.13% |