Fund HoldingsGENTRY PRIVATE WEALTH, LLC

Total Portfolio Value
$166.03M
Total Bought
$16.32M
Total Sold
$9.67M
Net Transaction
+$6.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD INDEX FDS97,347108,455+11,10861,04964,80739.03%+3,758
ISHARES INC
CORE MSCI EMKT
9,99346,301+36,3086723,2291.95%+2,558
LISTED FDS TR
SPEAR ALPHA ETF
058,302+58,30202,0751.25%+2,075
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,809+6,80901,3070.79%+1,307
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
86,249104,054+17,8054,4155,3023.19%+886
SPDR SERIES TRUST
ST STR NYSE TECH
17,57422,009+4,4354,8835,6183.38%+735
ISHARES TR
CORE MSCI EAFE
45,70452,510+6,8064,0894,7542.86%+665
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
24,27537,212+12,9371,1491,7521.06%+603
VANGUARD INTL EQUITY INDEX F39,54044,842+5,3023,3063,6962.23%+390
NEXTERA ENERGY INC(NEE)5,1178,172+3,0554117590.46%+348
JOHNSON & JOHNSON(JNJ)2,2843,340+1,0564738160.49%+344
NVIDIA CORPORATION(NVDA)3,5395,617+2,0786609800.59%+320
GOLDMAN SACHS PHYSICAL GOLD(AAAU)64,45065,620+1,1702,7423,0311.83%+289
BAKER HUGHES COMPANY(BKR)12,72113,945+1,2245798510.51%+272
AMAZON COM INC(AMZN)5,9667,698+1,7321,3771,6030.97%+226
BANK AMERICA CORP8,79713,553+4,7564846610.40%+177
GE AEROSPACE(GE)1,4492,187+7384466210.37%+174
META PLATFORMS INC(META)8261,236+4105457070.43%+162
WALMART INC(WMT)8,4258,714+2899391,0830.65%+144
DHT HOLDINGS INC(DHT)34,30630,442-3,8644195560.33%+137
VALERO ENERGY CORP(VLO)2,3382,063-2753815100.31%+129
ELI LILLY & CO(LLY)490711+2215276540.39%+127
BERKSHIRE HATHAWAY INC DEL2,6032,931+3281,3081,4050.85%+96
EXXON MOBIL CORP1,7491,74902102970.18%+86
ONEOK INC NEW(OKE)5,6815,481-2004184950.30%+78
CHEVRON CORPORATION(CVX)2,3332,081-2523564310.26%+75
ASML HLDG NV
N Y REGISTRY SHS
23523502513100.19%+59
PEPSICO INC(PEP)2,6592,831+1723824400.26%+58
EVERGY INC(EVRG)6,0986,09804425000.30%+58
ISHARES U S ETF TR
SHOR DURA BD ETF
47,00048,200+1,2002,4022,4501.48%+49
LOCKHEED MARTIN CORP(LMT)839751-884064540.27%+48
DIGITAL RLTY TR INC(DLR)2,1272,088-393293760.23%+47
AT&T INC(T)20,59319,231-1,3625125580.34%+46
DTE ENERGY CO(DTB)2,5422,551+93283730.22%+45
ALPS ETF TR
ALERIAN MLP
7,8547,796-583694100.25%+41
STARWOOD PPTY TR INC(STWD)13,39916,212+2,8132412790.17%+38
WILLIAMS COS INC(WMB)8,6157,524-1,0915185480.33%+30
VICI PPTYS INC(VICI)9,75010,821+1,0712742960.18%+21
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
3,5813,923+3423473670.22%+21
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
1,4651,46502242400.14%+15
FIRST TR EXCHANGE-TRADED FD14,12315,225+1,1022402550.15%+15
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
8,3708,722+3525815960.36%+14
MERCK & CO INC(MRK)4,3253,892-4334554680.28%+13
GLOBAL X FDS
US INFR DEV ETF
4,2244,22402022150.13%+13
SOUTHERN CO(SO)4,2183,942-2763683800.23%+13
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
38,62439,630+1,0068208310.50%+11
ALTRIA GROUP INC(MO)6,3445,697-6473663760.23%+10
INTERNATIONAL PAPER CO(IP)7,2638,260+9972862950.18%+9
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,0503,900-1502412440.15%+2
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
4,5864,653+672352360.14%+1
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
20,74821,321+5734904890.29%-1
VISA INC(V)2,1782,519+3417647610.46%-3
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
44,38644,299-872,2452,2421.35%-4
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
9,7509,285-4653743660.22%-8
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
3,2993,29902462370.14%-9
ISHARES TR
MSCI USA MMENTM
1,0311,03102582470.15%-11
ISHARES TR2,1602,16002272160.13%-11
NATIXIS ETF TR
GATEWAY QUALITY
5,4655,46503123000.18%-12
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
7,5117,188-3235625440.33%-18
STATE STR SPDR S&P 500 ETF T(SPY)57857803943760.23%-18
AMERICAN CENTY ETF TR6,6656,014-6515054850.29%-20
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
15,70215,135-5673953750.23%-20
MICROSOFT CORP(MSFT)2,9953,849+8541,4481,4250.86%-24
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
5,2305,23003102850.17%-25
ALPHABET INC(GOOG)1,0101,01003172900.17%-27
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,2932,29302792520.15%-28
PROCTER & GAMBLE CO(PG)3,0292,791-2384344030.24%-31
MCDONALDS CORP(MCD)1,6981,570-1285194880.29%-31
OMEGA HEALTHCARE INVS INC(OHI)10,1379,517-6204494170.25%-32
PHILIP MORRIS INTL INC(PM)2,5032,191-3124013620.22%-39
FIRST TR EXCHANGE-TRADED FD
HLTH CARE ALPH
4,3834,103-2804994500.27%-48
UNILEVER PLC(UL)5,1845,054-1303392880.17%-51
PRINCIPAL FINANCIAL GROUP IN(PFG)6,4825,764-7185725190.31%-52
PUTNAM ETF TRUST10,3629,533-8293172630.16%-54
ISHARES TR5,9005,115-7858337740.47%-58
FIRST TR EXCHANGE-TRADED FD4,6634,483-1809639000.54%-63
ARES CAPITAL CORP(ARCC)18,32017,042-1,2783713070.18%-64
ABBVIE INC(ABBV)2,1821,979-2034994300.26%-68
APPLE INC(AAPL)6,6946,865+1711,8201,7421.05%-78
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
034,784+34,78401,3420.81%+1,342
CISCO SYS INC(CSCO)8,8937,627-1,2666855920.36%-93
VICTORY PORTFOLIOS II
VICT WES U S ETF
19,79618,707-1,0899418360.50%-105
GOLDMAN SACHS GROUP INC(GS)1,1001,010-909678540.51%-112
ALPHABET INC(GOOG)5,6655,712+471,7731,6430.99%-131
TESLA INC(TSLA)2,4442,574+1301,0999570.58%-142
JPMORGAN CHASE & CO(JPM)2,5822,326-2568326840.41%-148
VANGUARD INDEX FDS7,1917,001-1902,4112,2461.35%-165
SPDR SERIES TRUST
ST INTER BD ETF
222,363218,941-3,4227,5187,3434.42%-175
INVESCO QQQ TR2,8792,748-1311,7691,5860.96%-183
SALESFORCE INC(CRM)8130-8132150-215
GLOBAL X FDS
1 3 MO T BI ET
3,0500-3,0503050-305
SPDR SERIES TRUST
ST STR P500GRW
16,93014,728-2,2021,8061,4420.87%-364
VANGUARD WORLD FD
FINANCIALS ETF
3,4750-3,4754640-464
COINBASE GLOBAL INC(COIN)2,3950-2,3955420-542
PALO ALTO NETWORKS INC(PANW)4,0570-4,0577470-747
INVESCO EXCH TRADED FD TR II
SR LN ETF
36,4990-36,4997660-766
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
000000
VANGUARD INDEX FDS27,97424,655-3,31913,64710,7696.49%-2,878
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