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GENTRY PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,188,364
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $79,899,442
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,090,477
- SPDR SERIES TRUST · ST STR NYSE TECH · 78464A102 · shares: $8,917,257
- LISTED FDS TR · SPEAR ALPHA ETF · 53656F383 · shares: $7,962,209
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $7,030,875
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,588,519
- GOLDMAN SACHS ETF TR · MUNI INCOME ETF · 38149W549 · shares: $5,562,810
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $4,488,067
- GOLDMAN SACHS PHYSICAL GOLD · UNIT · 38150K103 · shares: $2,899,067
- APPLE INC · COM · 037833100 · shares: $2,470,675
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 111,893 shares | $78,421,328 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 98,653 shares | $8,889,622 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 22,595 shares | $8,635,583 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 165,177 shares | $7,962,209 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 217,809 shares | $7,030,875 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 65,687 shares | $6,363,757 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 113,992 shares | $5,562,810 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 55,299 shares | $4,488,067 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 70,778 shares | $2,899,067 |
| APPLE INC | COM | 037833100 | — | 7,419 shares | $2,470,675 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 48,007 shares | $2,393,629 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,931 shares | $2,219,617 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 43,081 shares | $2,169,990 |
| MICROSOFT CORP | COM | 594918104 | — | 4,163 shares | $2,135,050 |
| AMAZON COM INC | COM | 023135106 | — | 8,064 shares | $2,009,146 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,754 shares | $1,979,836 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,352 shares | $1,669,128 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,288 shares | $1,659,212 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,109 shares | $1,478,114 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,830 shares | $1,331,455 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,757 shares | $1,299,776 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 28,956 shares | $1,296,650 |
| TERADYNE INC | COM | 880770102 | — | 3,193 shares | $1,280,106 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,483 shares | $1,220,542 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,614 shares | $1,183,291 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,188 shares | $1,108,731 |
| ELI LILLY & CO | COM | 532457108 | — | 927 shares | $1,072,613 |
| VISA INC | COM CL A | 92826C839 | — | 2,953 shares | $1,061,101 |
| WALMART INC | COM | 931142103 | — | 9,955 shares | $1,034,524 |
| TESLA INC | COM | 88160R101 | — | 2,887 shares | $1,024,336 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,085 shares | $976,891 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 21,790 shares | $962,028 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,461 shares | $950,402 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,940 shares | $918,133 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,713 shares | $897,542 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15,464 shares | $848,974 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,062 shares | $837,836 |
| CISCO SYS INC | COM | 17275R102 | — | 7,174 shares | $772,138 |
| GOLDMAN SACHS ETF TR | MSCI WORLD PRIV | 38149W457 | — | 12,358 shares | $747,721 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,165 shares | $708,722 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 929 shares | $708,632 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,802 shares | $698,473 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,624 shares | $629,663 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 27,633 shares | $623,677 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,756 shares | $612,899 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 31,028 shares | $612,493 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 733 shares | $542,251 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,722 shares | $540,844 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 3,925 shares | $513,155 |
| ABBVIE INC | COM | 00287Y109 | — | 1,950 shares | $510,101 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 18,867 shares | $502,240 |
| AT&T INC | COM | 00206R102 | — | 19,860 shares | $484,584 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,857 shares | $466,070 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 734 shares | $449,032 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,254 shares | $448,009 |
| EVERGY INC | COM | 30034W106 | — | 5,698 shares | $446,951 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 235 shares | $425,742 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,168 shares | $424,570 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,888 shares | $419,569 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,049 shares | $418,426 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,810 shares | $405,105 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,196 shares | $385,464 |
| PEPSICO INC | COM | 713448108 | — | 3,027 shares | $383,581 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,718 shares | $383,289 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,003 shares | $382,212 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 748 shares | $380,919 |
| MCDONALDS CORP | COM | 580135101 | — | 1,639 shares | $378,511 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 8,261 shares | $376,123 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,125 shares | $373,065 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,379 shares | $362,222 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,309 shares | $354,027 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,508 shares | $352,931 |
| CORGI ETF TR I | QUANT COMPU ETF | 218946770 | — | 14,601 shares | $343,416 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 14,202 shares | $340,280 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 17,719 shares | $338,433 |
| SOUTHERN CO | COM | 842587107 | — | 4,077 shares | $337,943 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,230 shares | $332,680 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 5,465 shares | $330,272 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,410 shares | $328,549 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,031 shares | $327,178 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 12,861 shares | $324,997 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 571 shares | $324,693 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,160 shares | $320,155 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,609 shares | $318,731 |
| DTE ENERGY CO | COM | 233331107 | — | 2,614 shares | $318,385 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 14,707 shares | $306,788 |
| AGNC INVT CORP | COM | 00123Q104 | — | 33,593 shares | $304,689 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 875 shares | $298,148 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,870 shares | $296,930 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,835 shares | $292,685 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,749 shares | $284,650 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 737 shares | $281,674 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,475 shares | $279,230 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 5,050 shares | $264,317 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,465 shares | $259,466 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,900 shares | $259,123 |
| VICI PPTYS INC | COM | 925652109 | — | 10,505 shares | $241,300 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 520 shares | $237,219 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,980 shares | $233,304 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 16,800 shares | $226,800 |