GENTRY PRIVATE WEALTH, LLC Diversified Active

CIK: 0002022634 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $143,573 (100.0% shares, 0.0% debt)

Holdings (90)

VOO VANGUARD INDEX FDS 39.5%
Value ($000) $56,714 Shares 92,612 Est. Cost $518.99 Unrealized —
VUG VANGUARD INDEX FDS 8.5%
Value ($000) $12,266 Shares 25,575 Est. Cost $373.64 Unrealized —
SPIB SPDR SERIES TRUST 5.0%
Value ($000) $7,137 Shares 210,587 Est. Cost $33.29 Unrealized —
XNTK SPDR SERIES TRUST 2.3%
Value ($000) $3,369 Shares 12,374 Est. Cost $211.38 Unrealized —
IEFA ISHARES TR 1.8%
Value ($000) $2,578 Shares 29,525 Est. Cost $76.03 Unrealized —
GMUB GOLDMAN SACHS ETF TR 1.8%
Value ($000) $2,534 Shares 49,799 Est. Cost $50.87 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $2,513 Shares 31,485 Est. Cost $77.52 Unrealized —
NEAR ISHARES U S ETF TR 1.7%
Value ($000) $2,410 Shares 47,000 Est. Cost $51.28 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,360 Shares 7,191 Est. Cost $274.84 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,274 Shares 44,822 Est. Cost $50.73 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,038 Shares 52,520 Est. Cost $34.48 Unrealized —
SPYG SPDR SERIES TRUST 1.4%
Value ($000) $2,015 Shares 19,285 Est. Cost $80.37 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,972 Shares 3,284 Est. Cost $479.93 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.1%
Value ($000) $1,601 Shares 42,007 Est. Cost $35.02 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,543 Shares 6,059 Est. Cost $216.21 Unrealized +4.3%
JQUA J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,465 Shares 23,291 Est. Cost $55.65 Unrealized —
BOXX EA SERIES TRUST 1.0%
Value ($000) $1,461 Shares 12,833 Est. Cost $111.49 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,326 Shares 2,561 Est. Cost $405.08 Unrealized +25.6%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,244 Shares 5,119 Est. Cost $180.70 Unrealized +15.8%
MODL VICTORY PORTFOLIOS II 0.8%
Value ($000) $1,096 Shares 23,725 Est. Cost $38.82 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $949 Shares 2,134 Est. Cost $332.48 Unrealized +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $933 Shares 1,855 Est. Cost $486.02 Unrealized -0.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $911 Shares 4,149 Est. Cost $217.25 Unrealized +4.2%
DVY ISHARES TR 0.6%
Value ($000) $838 Shares 5,900 Est. Cost $134.07 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $836 Shares 4,663 Est. Cost $170.11 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $797 Shares 2,526 Est. Cost $252.74 Unrealized +17.1%
WMT WALMART INC 0.5%
Value ($000) $717 Shares 6,954 Est. Cost $93.22 Unrealized +6.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $677 Shares 9,894 Est. Cost $60.18 Unrealized +12.0%
T AT&T INC 0.5%
Value ($000) $665 Shares 23,537 Est. Cost $24.41 Unrealized +15.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $664 Shares 31,147 Est. Cost $21.31 Unrealized —
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $661 Shares 3,246 Est. Cost $191.42 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $629 Shares 13,229 Est. Cost $48.24 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $620 Shares 778 Est. Cost $590.47 Unrealized +24.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $616 Shares 7,428 Est. Cost $80.05 Unrealized -1.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $615 Shares 8,362 Est. Cost $62.60 Unrealized —
WMB WILLIAMS COS INC 0.4%
Value ($000) $607 Shares 9,578 Est. Cost $55.48 Unrealized +4.2%
ABBV ABBVIE INC 0.4%
Value ($000) $599 Shares 2,588 Est. Cost $189.56 Unrealized +6.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $590 Shares 1,940 Est. Cost $292.99 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $572 Shares 3,358 Est. Cost $129.23 Unrealized +14.4%
VFH VANGUARD WORLD FD 0.4%
Value ($000) $566 Shares 4,312 Est. Cost $119.61 Unrealized —
V VISA INC 0.4%
Value ($000) $547 Shares 1,602 Est. Cost $336.44 Unrealized +2.6%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $542 Shares 12,827 Est. Cost $38.06 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $537 Shares 22,642 Est. Cost $22.45 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $529 Shares 1,060 Est. Cost $448.28 Unrealized -0.0%
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $527 Shares 7,291 Est. Cost $66.77 Unrealized —
DHT DHT HOLDINGS INC 0.4%
Value ($000) $521 Shares 43,635 Est. Cost $10.31 Unrealized +9.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $514 Shares 2,757 Est. Cost $126.63 Unrealized +37.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $508 Shares 3,305 Est. Cost $163.60 Unrealized -5.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $507 Shares 2,053 Est. Cost $244.83 Unrealized -5.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $502 Shares 754 Est. Cost $584.50 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $502 Shares 7,596 Est. Cost $51.13 Unrealized +20.1%
PEP PEPSICO INC 0.3%
Value ($000) $497 Shares 3,542 Est. Cost $143.35 Unrealized -2.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $485 Shares 1,436 Est. Cost $339.07 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $481 Shares 4,383 Est. Cost $103.60 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $473 Shares 4,991 Est. Cost $84.32 Unrealized +9.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $464 Shares 2,863 Est. Cost $136.99 Unrealized +20.6%
OKE ONEOK INC NEW 0.3%
Value ($000) $462 Shares 6,327 Est. Cost $93.45 Unrealized -19.7%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $457 Shares 22,375 Est. Cost $20.85 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $448 Shares 9,651 Est. Cost $52.46 Unrealized -8.5%
AMLP ALPS ETF TR 0.3%
Value ($000) $445 Shares 9,490 Est. Cost $51.77 Unrealized —
SON SONOCO PRODS CO 0.3%
Value ($000) $439 Shares 10,181 Est. Cost $45.28 Unrealized +0.2%
MRK MERCK & CO INC 0.3%
Value ($000) $434 Shares 5,172 Est. Cost $89.51 Unrealized -9.5%
— UNILEVER PLC 0.3%
Value ($000) $434 Shares 7,314 Est. Cost $59.55 Unrealized —
VICI VICI PPTYS INC 0.3%
Value ($000) $429 Shares 13,158 Est. Cost $29.22 Unrealized +9.7%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $429 Shares 2,480 Est. Cost $168.66 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $425 Shares 4,307 Est. Cost $76.08 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $415 Shares 16,470 Est. Cost $24.45 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $402 Shares 10,566 Est. Cost $36.38 Unrealized —
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $401 Shares 20,708 Est. Cost $19.77 Unrealized —
EVRG EVERGY INC 0.3%
Value ($000) $387 Shares 5,093 Est. Cost $63.12 Unrealized +11.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $370 Shares 2,385 Est. Cost $150.02 Unrealized +1.5%
FSK FS KKR CAP CORP 0.2%
Value ($000) $359 Shares 24,036 Est. Cost $19.12 Unrealized -8.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $327 Shares 7,540 Est. Cost $41.90 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $322 Shares 3,434 Est. Cost $84.04 Unrealized —
CLIP GLOBAL X FDS 0.2%
Value ($000) $306 Shares 3,050 Est. Cost $100.49 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $306 Shares 6,033 Est. Cost $50.70 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $301 Shares 5,230 Est. Cost $45.75 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $279 Shares 13,350 Est. Cost $20.70 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $276 Shares 2,293 Est. Cost $94.19 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $275 Shares 5,444 Est. Cost $50.13 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $264 Shares 1,031 Est. Cost $206.92 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $251 Shares 3,729 Est. Cost $59.20 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $246 Shares 14,604 Est. Cost $16.87 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $244 Shares 3,299 Est. Cost $62.36 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $236 Shares 4,050 Est. Cost $51.86 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $228 Shares 235 Est. Cost $968.09 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $223 Shares 2,160 Est. Cost $103.21 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $221 Shares 1,465 Est. Cost $139.02 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $220 Shares 1,624 Est. Cost $120.32 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $201 Shares 4,224 Est. Cost $47.63 Unrealized —