GENTRY PRIVATE WEALTH, LLC Diversified Active

CIK: 0002022634 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $24,048 (100.0% shares, 0.0% debt)

Holdings (33)

FTSM FIRST TR EXCHANGE-TRADED FD 12.4%

Value ($000) $2,990 Shares 50,028 Est. Cost $59.60 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 7.8%

Value ($000) $1,865 Shares 54,003 Est. Cost $34.53 Unrealized —

VOO VANGUARD INDEX FDS 7.6%

Value ($000) $1,824 Shares 3,385 Est. Cost $500.13 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value ($000) $1,743 Shares 3,410 Est. Cost $479.11 Unrealized —

OBIL RBB FD INC 5.6%

Value ($000) $1,352 Shares 27,000 Est. Cost $50.27 Unrealized —

MODL VICTORY PORTFOLIOS II 5.3%

Value ($000) $1,285 Shares 31,947 Est. Cost $38.82 Unrealized —

XBIL RBB FD INC 5.3%

Value ($000) $1,276 Shares 25,500 Est. Cost $50.20 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.1%

Value ($000) $1,229 Shares 26,670 Est. Cost $48.24 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 4.5%

Value ($000) $1,075 Shares 22,081 Est. Cost $48.05 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $880 Shares 15,044 Est. Cost $62.60 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.1%

Value ($000) $757 Shares 11,330 Est. Cost $66.77 Unrealized —

TBIL RBB FD INC 2.6%

Value ($000) $628 Shares 12,591 Est. Cost $50.04 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.5%

Value ($000) $598 Shares 24,271 Est. Cost $24.45 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $545 Shares 15,209 Est. Cost $36.38 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $534 Shares 6,929 Est. Cost $69.59 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $521 Shares 6,635 Est. Cost $75.66 Unrealized —

CLIP GLOBAL X FDS 2.1%

Value ($000) $501 Shares 5,000 Est. Cost $100.50 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $354 Shares 15,198 Est. Cost $23.02 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $337 Shares 12,861 Est. Cost $27.53 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $328 Shares 5,733 Est. Cost $52.95 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $315 Shares 3,587 Est. Cost $84.04 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $312 Shares 6,216 Est. Cost $50.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $310 Shares 6,154 Est. Cost $50.74 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 1.2%

Value ($000) $296 Shares 5,286 Est. Cost $62.62 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $295 Shares 2,392 Est. Cost $120.60 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $284 Shares 693 Est. Cost $374.01 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $261 Shares 5,230 Est. Cost $45.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $237 Shares 2,293 Est. Cost $94.19 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $230 Shares 3,896 Est. Cost $59.20 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $227 Shares 2,316 Est. Cost $92.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value ($000) $225 Shares 4,050 Est. Cost $51.86 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $221 Shares 3,299 Est. Cost $62.36 Unrealized —

MTUM ISHARES TR 0.9%

Value ($000) $213 Shares 1,031 Est. Cost $206.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	50,028	$2,990	12.4%	$59.60	—	FIRST TR ENH NEW	33739Q408
AFLG	FIRST TR EXCHNG TRADED FD VI	54,003	$1,865	7.8%	$34.53	—	ACTV FCTR LGCP	33740F821
VOO	VANGUARD INDEX FDS	3,385	$1,824	7.6%	$500.13	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,410	$1,743	7.2%	$479.11	—	UNIT SER 1	46090E103
OBIL	RBB FD INC	27,000	$1,352	5.6%	$50.27	—	US TREASRY 12 MT	74933W478
MODL	VICTORY PORTFOLIOS II	31,947	$1,285	5.3%	$38.82	—	VICTORYSHARES WE	92647P126
XBIL	RBB FD INC	25,500	$1,276	5.3%	$50.20	—	US TRSRY 6 MNTH	74933W460
JCPB	J P MORGAN EXCHANGE TRADED F	26,670	$1,229	5.1%	$48.24	—	CORE PLUS BD ETF	46641Q670
LMBS	FIRST TR EXCHANGE-TRADED FD	22,081	$1,075	4.5%	$48.05	—	FST LOW OPPT EFT	33739Q200
JIRE	J P MORGAN EXCHANGE TRADED F	15,044	$880	3.7%	$62.60	—	INTRNL RES EQT	46641Q134
AVLV	AMERICAN CENTY ETF TR	11,330	$757	3.1%	$66.77	—	US LARGE CAP VLU	025072349
TBIL	RBB FD INC	12,591	$628	2.6%	$50.04	—	US TREAS 3 MNTH	74933W452
UCON	FIRST TR EXCHNG TRADED FD VI	24,271	$598	2.5%	$24.45	—	TCW UNCONSTRAI	33740F888
SDVY	FIRST TR EXCHANGE-TRADED FD	15,209	$545	2.3%	$36.38	—	SMID RISNG ETF	33741X102
AIRR	FIRST TR EXCHANGE-TRADED FD	6,929	$534	2.2%	$69.59	—	RBA INDL ETF	33738R704
TDIV	FIRST TR EXCHANGE-TRADED FD	6,635	$521	2.2%	$75.66	—	NASD TECH DIV	33738R118
CLIP	GLOBAL X FDS	5,000	$501	2.1%	$100.50	—	1-3 MONTH T-BILL	37960A438
FTHI	FIRST TR EXCHANGE-TRADED FD	15,198	$354	1.5%	$23.02	—	BUYWRIT INCM ETF	33738R308
DFEV	DIMENSIONAL ETF TRUST	12,861	$337	1.4%	$27.53	—	EMERGING MKTS VA	25434V740
JQUA	J P MORGAN EXCHANGE TRADED F	5,733	$328	1.4%	$52.95	—	US QUALTY FCTR	46641Q761
FTCS	FIRST TR EXCHANGE-TRADED FD	3,587	$315	1.3%	$84.04	—	CAP STRENGTH ETF	33733E104
JMUB	J P MORGAN EXCHANGE TRADED F	6,216	$312	1.3%	$50.15	—	MUNICIPAL ETF	46641Q647
JPST	J P MORGAN EXCHANGE TRADED F	6,154	$310	1.3%	$50.74	—	ULTRA SHRT ETF	46641Q837
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,286	$296	1.2%	$62.62	—	INDIA NFTY50 EQW	33737J802
XMMO	INVESCO EXCHANGE TRADED FD T	2,392	$295	1.2%	$120.60	—	S&P MDCP MOMNTUM	46137V464
VUG	VANGUARD INDEX FDS	693	$284	1.2%	$374.01	—	GROWTH ETF	922908736
XLG	INVESCO EXCHANGE TRADED FD T	5,230	$261	1.1%	$45.75	—	S&P 500 TOP 50	46137V233
VONG	VANGUARD SCOTTSDALE FDS	2,293	$237	1.0%	$94.19	—	VNG RUS1000GRW	92206C680
RDVY	FIRST TR EXCHANGE-TRADED FD	3,896	$230	1.0%	$59.20	—	RISNG DIVD ACHIV	33738R506
RWL	INVESCO EXCH TRADED FD TR II	2,316	$227	0.9%	$92.62	—	S&P 500 REVENUE	46138G698
DFAT	DIMENSIONAL ETF TRUST	4,050	$225	0.9%	$51.86	—	US TARGETED VLU	25434V609
JPEF	J P MORGAN EXCHANGE TRADED F	3,299	$221	0.9%	$62.36	—	EQUITY FOCUS ETF	46654Q781
MTUM	ISHARES TR	1,031	$213	0.9%	$206.92	—	MSCI USA MMENTM	46432F396