GENTRY PRIVATE WEALTH, LLC Diversified Active

CIK: 0002022634 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $121,569 (100.0% shares, 0.0% debt)

Holdings (86)

VOO VANGUARD INDEX FDS 36.5%
Value ($000) $44,433 Shares 86,460 Est. Cost $513.37 Unrealized —
VUG VANGUARD INDEX FDS 7.7%
Value ($000) $9,321 Shares 25,137 Est. Cost $370.91 Unrealized —
SPIB SPDR SER TR 5.4%
Value ($000) $6,522 Shares 196,222 Est. Cost $33.24 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $2,992 Shares 50,000 Est. Cost $59.60 Unrealized —
IEFA ISHARES TR 2.0%
Value ($000) $2,412 Shares 31,882 Est. Cost $75.65 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $2,341 Shares 8,518 Est. Cost $274.84 Unrealized —
VB VANGUARD INDEX FDS 1.9%
Value ($000) $2,276 Shares 10,264 Est. Cost $221.75 Unrealized —
DVY ISHARES TR 1.8%
Value ($000) $2,159 Shares 16,076 Est. Cost $134.29 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,935 Shares 57,427 Est. Cost $34.48 Unrealized —
SPYG SPDR SER TR 1.5%
Value ($000) $1,830 Shares 22,764 Est. Cost $80.37 Unrealized —
XNTK SPDR SER TR 1.5%
Value ($000) $1,811 Shares 9,440 Est. Cost $191.81 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,607 Shares 77,609 Est. Cost $20.70 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,599 Shares 3,410 Est. Cost $479.11 Unrealized —
BOXX EA SERIES TRUST 1.3%
Value ($000) $1,556 Shares 13,952 Est. Cost $111.49 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,393 Shares 24,671 Est. Cost $55.65 Unrealized —
MODL VICTORY PORTFOLIOS II 1.1%
Value ($000) $1,322 Shares 34,061 Est. Cost $38.82 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,108 Shares 23,546 Est. Cost $48.24 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,073 Shares 21,836 Est. Cost $48.05 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,048 Shares 15,368 Est. Cost $68.83 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $968 Shares 2,578 Est. Cost $405.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $908 Shares 1,704 Est. Cost $486.15 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $793 Shares 4,663 Est. Cost $170.11 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $786 Shares 5,081 Est. Cost $180.70 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $763 Shares 4,012 Est. Cost $217.00 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $763 Shares 11,978 Est. Cost $62.60 Unrealized —
XBIL RBB FD INC 0.6%
Value ($000) $737 Shares 14,700 Est. Cost $50.20 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $734 Shares 11,263 Est. Cost $66.77 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $689 Shares 3,102 Est. Cost $230.77 Unrealized 0.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $666 Shares 30,472 Est. Cost $22.44 Unrealized —
T AT&T INC 0.5%
Value ($000) $650 Shares 22,993 Est. Cost $24.35 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $599 Shares 9,710 Est. Cost $60.10 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $595 Shares 1,904 Est. Cost $292.89 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $590 Shares 2,407 Est. Cost $250.91 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $586 Shares 6,943 Est. Cost $80.24 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $584 Shares 6,653 Est. Cost $92.95 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $580 Shares 23,440 Est. Cost $24.45 Unrealized —
OKE ONEOK INC NEW 0.5%
Value ($000) $575 Shares 5,794 Est. Cost $94.96 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $568 Shares 2,190 Est. Cost $333.26 Unrealized 0.0%
CLIP GLOBAL X FDS 0.5%
Value ($000) $557 Shares 5,550 Est. Cost $100.49 Unrealized —
WMB WILLIAMS COS INC 0.5%
Value ($000) $556 Shares 9,302 Est. Cost $55.43 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $556 Shares 1,964 Est. Cost $245.29 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $552 Shares 1,575 Est. Cost $336.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $536 Shares 3,146 Est. Cost $163.95 Unrealized 0.0%
KVUE KENVUE INC 0.4%
Value ($000) $521 Shares 21,737 Est. Cost $21.38 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $520 Shares 2,481 Est. Cost $189.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $517 Shares 988 Est. Cost $499.48 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $508 Shares 3,386 Est. Cost $143.48 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.4%
Value ($000) $505 Shares 4,230 Est. Cost $119.47 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $489 Shares 14,602 Est. Cost $36.38 Unrealized —
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $489 Shares 9,169 Est. Cost $52.74 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $489 Shares 6,640 Est. Cost $75.66 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $481 Shares 12,634 Est. Cost $38.08 Unrealized —
AMLP ALPS ETF TR 0.4%
Value ($000) $474 Shares 9,130 Est. Cost $51.94 Unrealized —
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $473 Shares 21,365 Est. Cost $20.85 Unrealized 0.0%
FSK FS KKR CAP CORP 0.4%
Value ($000) $466 Shares 22,221 Est. Cost $19.24 Unrealized 0.0%
TBIL RBB FD INC 0.4%
Value ($000) $465 Shares 9,291 Est. Cost $50.04 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $461 Shares 1,033 Est. Cost $448.29 Unrealized 0.0%
SON SONOCO PRODS CO 0.4%
Value ($000) $459 Shares 9,725 Est. Cost $45.27 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $454 Shares 4,383 Est. Cost $103.60 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $449 Shares 2,827 Est. Cost $136.99 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $447 Shares 7,454 Est. Cost $51.03 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $446 Shares 4,848 Est. Cost $84.13 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.4%
Value ($000) $444 Shares 42,282 Est. Cost $10.29 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $435 Shares 4,850 Est. Cost $90.12 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $434 Shares 876 Est. Cost $553.02 Unrealized 0.0%
— UNILEVER PLC 0.4%
Value ($000) $431 Shares 7,238 Est. Cost $59.55 Unrealized —
VLO VALERO ENERGY CORP 0.4%
Value ($000) $431 Shares 3,262 Est. Cost $129.37 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $422 Shares 772 Est. Cost $590.71 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $417 Shares 12,786 Est. Cost $29.16 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $393 Shares 19,863 Est. Cost $19.77 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $366 Shares 2,190 Est. Cost $150.48 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $351 Shares 5,093 Est. Cost $63.12 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $351 Shares 7,014 Est. Cost $50.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $323 Shares 578 Est. Cost $559.58 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $322 Shares 3,587 Est. Cost $84.04 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $300 Shares 5,920 Est. Cost $50.74 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.2%
Value ($000) $294 Shares 29,000 Est. Cost $10.14 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $284 Shares 2,494 Est. Cost $120.32 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $284 Shares 2,617 Est. Cost $126.71 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $241 Shares 5,230 Est. Cost $45.75 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $236 Shares 8,716 Est. Cost $27.53 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $228 Shares 3,896 Est. Cost $59.20 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $213 Shares 2,293 Est. Cost $94.19 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $210 Shares 3,299 Est. Cost $62.36 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $209 Shares 4,050 Est. Cost $51.86 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $208 Shares 1,031 Est. Cost $206.92 Unrealized —