GENTRY PRIVATE WEALTH, LLC 13F Holdings
CIK 0002022634 · WICHITA, KS
As of Sep 30, 2025, GENTRY PRIVATE WEALTH, LLC reported 90 positions worth
CIK 0002022634 · WICHITA, KS
As of Sep 30, 2025, GENTRY PRIVATE WEALTH, LLC reported 90 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 92,612 | $56.7M | 39.50% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 25,575 | 2.3M | 8.54% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 210,587 | $7.1M | 4.97% |
| STATE STREET(R) SPDR(R) NYSE TECHNOLOGY ETF | XNTK | — | 12,374 | $3.4M | 2.35% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 29,525 | $2.6M | 1.80% |
| GOLDMAN SACHS ETF TR | GMUB | — | 49,799 | $2.5M | 1.76% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 31,485 | $2.5M | 1.75% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 47,000 | $2.4M | 1.68% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,191 | $2.4M | 1.64% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 44,822 | $2.3M | 1.58% |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | AFLG | — | 52,520 | $2.0M | 1.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 19,285 | $2.0M | 1.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,284 | $2.0M | 1.37% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 42,007 | .6M | 1.12% |
| APPLE INC | AAPL | Technology | 6,059 | .5M | 1.07% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 23,291 | .5M | 1.02% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 12,833 | .5M | 1.02% |
| MICROSOFT CORP | MSFT | Technology | 2,561 | .3M | 0.92% |
| ALPHABET INC | GOOGL | Equity | 5,119 | .2M | 0.87% |
| VICTORYSHARES WESTEND US SECTOR ETF | MODL | — | 23,725 | .1M | 0.76% |
| TESLA INC | TSLA | Consumer Cyclical | 2,134 | $949.0K | 0.66% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,855 | $932.6K | 0.65% |
| AMAZON.COM INC | AMZN | Equity | 4,149 | $911.0K | 0.63% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 5,900 | $838.4K | 0.58% |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FBT | — | 4,663 | $836.0K | 0.58% |