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Gentry Private Wealth, LLC Top Holdings and 13F Report (2025)

About Gentry Private Wealth, LLC

Investment Activity

  • Gentry Private Wealth, LLC has $24.05 million in total holdings as of December 31, 2024.
  • Gentry Private Wealth, LLC owns shares of 33 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 14.82% of the portfolio was purchased this quarter.
  • About 429.91% of the portfolio was sold this quarter.
  • This quarter, Gentry Private Wealth, LLC has purchased 83 new stocks and bought additional shares in 6 stocks.
  • Gentry Private Wealth, LLC sold shares of 19 stocks and completely divested from 54 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Municipal ETF
$311,732 Holding

Largest Purchases this Quarter

First Trust Active Factor Large Cap ETF
54,003 shares (about $1.86M)
Avantis U.S. Large Cap Value ETF
11,330 shares (about $756.50K)
JPMorgan Municipal ETF
6,216 shares (about $311.73K)
iShares MSCI USA Momentum Factor ETF
1,031 shares (about $213.34K)
VictoryShares WestEnd US Sector ETF
5,217 shares (about $209.88K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
81,156 shares (about $43.73M)
Vanguard Growth ETF
25,652 shares (about $10.53M)
JPMorgan US Quality Factor ETF
86,026 shares (about $4.93M)
Invesco S&P 500 Revenue ETF
12,080 shares (about $1.18M)
US Treasury 3 Month Bill ETF
6,509 shares (about $324.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGentry Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,990,174$24,565 -0.8%50,02812.4%Manufacturing
AFLG
First Trust Active Factor Large Cap ETF
$1,864,724$1,864,724 New Holding54,0037.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,823,872$43,727,668 -96.0%3,3857.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,743,294$174,841 -9.1%3,4107.2%Finance
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$1,351,6200.0%27,0005.6%ETF
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$1,285,228$209,880 19.5%31,9475.3%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$1,275,8930.0%25,5005.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,228,687$42,108 -3.3%26,6705.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,074,682$17,667 -1.6%22,0814.5%Manufacturing
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$880,224$109,297 -11.0%15,0443.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$756,504$756,504 New Holding11,3303.1%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$627,787$324,539 -34.1%12,5912.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$598,280$66,703 -10.0%24,2712.5%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$545,243$102,997 -15.9%15,2092.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$533,810$77,964 17.1%6,9292.2%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$520,582$88,738 -14.6%6,6352.2%Manufacturing
GLOBAL X FDS
$500,500$75,075 -13.0%5,0002.1%1-3 MONTH T-BILL
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$353,657$293,900 -45.4%15,1981.5%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$337,087$53,180 -13.6%12,8611.4%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$328,329$4,926,710 -93.8%5,7331.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$315,010$6,586 -2.0%3,5871.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$311,732$311,732 New Holding6,2161.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$309,977$7,001 -2.2%6,1541.3%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$295,963$74,075 33.4%5,2861.2%Manufacturing
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$295,484$25,324 9.4%2,3921.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$284,435$10,528,610 -97.4%6931.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$261,2910.0%5,2301.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$236,867$9,607 4.2%2,2931.0%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$230,409$20,699 9.9%3,8961.0%Manufacturing
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$226,783$1,182,875 -83.9%2,3160.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$225,429$10,019 -4.3%4,0500.9%ETF
J P MORGAN EXCHANGE TRADED F
$221,3960.0%3,2990.9%EQUITY FOCUS ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$213,335$213,335 New Holding1,0310.9%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$0$3,749,588 -100.0%00.0%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$0$3,659,962 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$2,993,568 -100.0%00.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$2,907,483 -100.0%00.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$0$2,194,841 -100.0%00.0%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$0$1,881,433 -100.0%00.0%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$0$1,200,462 -100.0%00.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$1,147,014 -100.0%00.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$1,106,979 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$925,942 -100.0%00.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$914,076 -100.0%00.0%Finance
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$0$809,275 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$795,256 -100.0%00.0%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$0$769,090 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$732,062 -100.0%00.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$0$676,120 -100.0%00.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$598,712 -100.0%00.0%Medical
AT&T Inc. stock logo
T
AT&T
$0$537,262 -100.0%00.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$511,682 -100.0%00.0%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$0$501,488 -100.0%00.0%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$500,582 -100.0%00.0%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$0$493,324 -100.0%00.0%Finance
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$0$490,292 -100.0%00.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$0$482,648 -100.0%00.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$470,358 -100.0%00.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$454,203 -100.0%00.0%Aerospace
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$0$448,311 -100.0%00.0%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$0$446,640 -100.0%00.0%Oils/Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$0$444,350 -100.0%00.0%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$434,738 -100.0%00.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$433,173 -100.0%00.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$0$423,002 -100.0%00.0%Medical
International Paper stock logo
IP
International Paper
$0$414,346 -100.0%00.0%Basic Materials
PXE
Invesco Energy Exploration & Production ETF
$0$413,677 -100.0%00.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$391,795 -100.0%00.0%Consumer Staples
Ares Capital Co. stock logo
ARCC
Ares Capital
$0$381,003 -100.0%00.0%Finance
Unilever PLC stock logo
UL
Unilever
$0$374,105 -100.0%00.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$373,669 -100.0%00.0%Consumer Staples
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$0$364,453 -100.0%00.0%Finance
DHT Holdings, Inc. stock logo
DHT
DHT
$0$363,935 -100.0%00.0%Transportation
The Southern Company stock logo
SO
Southern
$0$363,335 -100.0%00.0%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$0$356,616 -100.0%00.0%Consumer Staples
Sonoco Products stock logo
SON
Sonoco Products
$0$354,276 -100.0%00.0%Industrial Products
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$0$350,506 -100.0%00.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$348,516 -100.0%00.0%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$0$333,733 -100.0%00.0%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$0$323,937 -100.0%00.0%Oils/Energy
EVERGY INC
$0$315,817 -100.0%00.0%COM
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$313,912 -100.0%00.0%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$0$303,295 -100.0%00.0%Finance
Chevron Co. stock logo
CVX
Chevron
$0$293,804 -100.0%00.0%Oils/Energy
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$0$267,014 -100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$258,766 -100.0%00.0%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$0$229,107 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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