GENTRY PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,347 | 108,455 | +11,108 | 61,049,224 | 64,807,285 | 39.03% | +3,758,061 |
| ISHARES INC CORE MSCI EMKT | 9,993 | 46,301 | +36,308 | 671,729 | 3,229,495 | 1.95% | +2,557,766 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 58,302 | +58,302 | 0 | 2,075,388 | 1.25% | +2,075,388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,809 | +6,809 | 0 | 1,306,783 | 0.79% | +1,306,783 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 86,249 | 104,054 | +17,805 | 4,415,086 | 5,301,551 | 3.19% | +886,465 |
| SPDR SERIES TRUST ST STR NYSE TECH | 17,574 | 22,009 | +4,435 | 4,883,463 | 5,618,458 | 3.38% | +734,995 |
| ISHARES TR CORE MSCI EAFE | 45,704 | 52,510 | +6,806 | 4,088,680 | 4,753,730 | 2.86% | +665,050 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 24,275 | 37,212 | +12,937 | 1,149,421 | 1,751,941 | 1.06% | +602,520 |
| VANGUARD INTL EQUITY INDEX F | 39,540 | 44,842 | +5,302 | 3,305,939 | 3,696,326 | 2.23% | +390,387 |
| NEXTERA ENERGY INC(NEE) | 5,117 | 8,172 | +3,055 | 410,793 | 759,015 | 0.46% | +348,222 |
| JOHNSON & JOHNSON(JNJ) | 2,284 | 3,340 | +1,056 | 472,674 | 816,430 | 0.49% | +343,756 |
| NVIDIA CORPORATION(NVDA) | 3,539 | 5,617 | +2,078 | 660,024 | 979,605 | 0.59% | +319,581 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 64,450 | 65,620 | +1,170 | 2,742,348 | 3,030,988 | 1.83% | +288,640 |
| BAKER HUGHES COMPANY(BKR) | 12,721 | 13,945 | +1,224 | 579,314 | 851,342 | 0.51% | +272,028 |
| AMAZON COM INC(AMZN) | 5,966 | 7,698 | +1,732 | 1,377,072 | 1,603,262 | 0.97% | +226,190 |
| BANK AMERICA CORP | 8,797 | 13,553 | +4,756 | 483,835 | 660,709 | 0.40% | +176,874 |
| GE AEROSPACE(GE) | 1,449 | 2,187 | +738 | 446,335 | 620,605 | 0.37% | +174,270 |
| META PLATFORMS INC(META) | 826 | 1,236 | +410 | 545,234 | 707,153 | 0.43% | +161,919 |
| WALMART INC(WMT) | 8,425 | 8,714 | +289 | 938,629 | 1,082,976 | 0.65% | +144,347 |
| DHT HOLDINGS INC(DHT) | 34,306 | 30,442 | -3,864 | 418,876 | 556,175 | 0.33% | +137,299 |
| VALERO ENERGY CORP(VLO) | 2,338 | 2,063 | -275 | 380,603 | 509,726 | 0.31% | +129,123 |
| ELI LILLY & CO(LLY) | 490 | 711 | +221 | 526,593 | 653,956 | 0.39% | +127,363 |
| BERKSHIRE HATHAWAY INC DEL | 2,603 | 2,931 | +328 | 1,308,398 | 1,404,535 | 0.85% | +96,137 |
| EXXON MOBIL CORP | 1,749 | 1,749 | 0 | 210,475 | 296,735 | 0.18% | +86,260 |
| ONEOK INC NEW(OKE) | 5,681 | 5,481 | -200 | 417,554 | 495,428 | 0.30% | +77,874 |
| CHEVRON CORPORATION(CVX) | 2,333 | 2,081 | -252 | 355,573 | 430,559 | 0.26% | +74,986 |
| ASML HLDG NV N Y REGISTRY SHS | 235 | 235 | 0 | 251,417 | 310,395 | 0.19% | +58,978 |
| PEPSICO INC(PEP) | 2,659 | 2,831 | +172 | 381,620 | 439,626 | 0.26% | +58,006 |
| EVERGY INC(EVRG) | 6,098 | 6,098 | 0 | 442,044 | 499,548 | 0.30% | +57,504 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 47,000 | 48,200 | +1,200 | 2,401,700 | 2,450,247 | 1.48% | +48,547 |
| LOCKHEED MARTIN CORP(LMT) | 839 | 751 | -88 | 405,799 | 453,897 | 0.27% | +48,098 |
| DIGITAL RLTY TR INC(DLR) | 2,127 | 2,088 | -39 | 329,068 | 376,278 | 0.23% | +47,210 |
| AT&T INC(T) | 20,593 | 19,231 | -1,362 | 511,530 | 557,507 | 0.34% | +45,977 |
| DTE ENERGY CO(DTB) | 2,542 | 2,551 | +9 | 327,867 | 373,007 | 0.22% | +45,140 |
| ALPS ETF TR ALERIAN MLP | 7,854 | 7,796 | -58 | 369,295 | 410,381 | 0.25% | +41,086 |
| STARWOOD PPTY TR INC(STWD) | 13,399 | 16,212 | +2,813 | 241,316 | 279,171 | 0.17% | +37,855 |
| WILLIAMS COS INC(WMB) | 8,615 | 7,524 | -1,091 | 517,848 | 547,597 | 0.33% | +29,749 |
| VICI PPTYS INC(VICI) | 9,750 | 10,821 | +1,071 | 274,170 | 295,630 | 0.18% | +21,460 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,581 | 3,923 | +342 | 346,784 | 367,428 | 0.22% | +20,644 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,465 | 1,465 | 0 | 224,174 | 239,645 | 0.14% | +15,471 |
| FIRST TR EXCHANGE-TRADED FD | 14,123 | 15,225 | +1,102 | 240,232 | 255,323 | 0.15% | +15,091 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,370 | 8,722 | +352 | 581,463 | 595,538 | 0.36% | +14,075 |
| MERCK & CO INC(MRK) | 4,325 | 3,892 | -433 | 455,250 | 468,169 | 0.28% | +12,919 |
| GLOBAL X FDS US INFR DEV ETF | 4,224 | 4,224 | 0 | 201,865 | 214,621 | 0.13% | +12,756 |
| SOUTHERN CO(SO) | 4,218 | 3,942 | -276 | 367,810 | 380,482 | 0.23% | +12,672 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 38,624 | 39,630 | +1,006 | 819,988 | 830,645 | 0.50% | +10,657 |
| ALTRIA GROUP INC(MO) | 6,344 | 5,697 | -647 | 365,795 | 375,945 | 0.23% | +10,150 |
| INTERNATIONAL PAPER CO(IP) | 7,263 | 8,260 | +997 | 286,090 | 294,882 | 0.18% | +8,792 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,050 | 3,900 | -150 | 241,144 | 243,562 | 0.15% | +2,418 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,586 | 4,653 | +67 | 234,505 | 235,721 | 0.14% | +1,216 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 20,748 | 21,321 | +573 | 490,068 | 489,317 | 0.29% | -751 |
| VISA INC(V) | 2,178 | 2,519 | +341 | 763,846 | 761,343 | 0.46% | -2,503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,386 | 44,299 | -87 | 2,245,488 | 2,241,972 | 1.35% | -3,516 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 9,750 | 9,285 | -465 | 373,620 | 366,108 | 0.22% | -7,512 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,299 | 3,299 | 0 | 246,392 | 236,900 | 0.14% | -9,492 |
| ISHARES TR MSCI USA MMENTM | 1,031 | 1,031 | 0 | 258,070 | 247,430 | 0.15% | -10,640 |
| ISHARES TR | 2,160 | 2,160 | 0 | 226,800 | 215,935 | 0.13% | -10,865 |
| NATIXIS ETF TR GATEWAY QUALITY | 5,465 | 5,465 | 0 | 311,860 | 299,745 | 0.18% | -12,115 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 7,511 | 7,188 | -323 | 562,424 | 544,419 | 0.33% | -18,005 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 578 | 578 | 0 | 394,283 | 376,023 | 0.23% | -18,260 |
| AMERICAN CENTY ETF TR | 6,665 | 6,014 | -651 | 505,007 | 484,789 | 0.29% | -20,218 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 15,702 | 15,135 | -567 | 395,219 | 374,894 | 0.23% | -20,325 |
| MICROSOFT CORP(MSFT) | 2,995 | 3,849 | +854 | 1,448,298 | 1,424,674 | 0.86% | -23,624 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,230 | 5,230 | 0 | 310,034 | 285,297 | 0.17% | -24,737 |
| ALPHABET INC(GOOG) | 1,010 | 1,010 | 0 | 316,938 | 289,729 | 0.17% | -27,209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,293 | 2,293 | 0 | 279,173 | 251,519 | 0.15% | -27,654 |
| PROCTER & GAMBLE CO(PG) | 3,029 | 2,791 | -238 | 434,086 | 403,132 | 0.24% | -30,954 |
| MCDONALDS CORP(MCD) | 1,698 | 1,570 | -128 | 518,960 | 487,940 | 0.29% | -31,020 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,137 | 9,517 | -620 | 449,475 | 417,035 | 0.25% | -32,440 |
| PHILIP MORRIS INTL INC(PM) | 2,503 | 2,191 | -312 | 401,481 | 362,260 | 0.22% | -39,221 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 4,383 | 4,103 | -280 | 498,879 | 450,386 | 0.27% | -48,493 |
| UNILEVER PLC(UL) | 5,184 | 5,054 | -130 | 339,034 | 287,926 | 0.17% | -51,108 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,482 | 5,764 | -718 | 571,777 | 519,394 | 0.31% | -52,383 |
| PUTNAM ETF TRUST | 10,362 | 9,533 | -829 | 317,077 | 262,920 | 0.16% | -54,157 |
| ISHARES TR | 5,900 | 5,115 | -785 | 832,726 | 774,462 | 0.47% | -58,264 |
| FIRST TR EXCHANGE-TRADED FD | 4,663 | 4,483 | -180 | 963,003 | 900,276 | 0.54% | -62,727 |
| ARES CAPITAL CORP(ARCC) | 18,320 | 17,042 | -1,278 | 370,614 | 307,097 | 0.18% | -63,517 |
| ABBVIE INC(ABBV) | 2,182 | 1,979 | -203 | 498,565 | 430,413 | 0.26% | -68,152 |
| APPLE INC(AAPL) | 6,694 | 6,865 | +171 | 1,819,831 | 1,742,268 | 1.05% | -77,563 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 36,589 | 34,784 | -1,805 | 1,430,630 | 1,341,793 | 0.81% | -88,837 |
| CISCO SYS INC(CSCO) | 8,893 | 7,627 | -1,266 | 685,028 | 591,779 | 0.36% | -93,249 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 19,796 | 18,707 | -1,089 | 940,706 | 836,015 | 0.50% | -104,691 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,010 | -90 | 966,900 | 854,450 | 0.51% | -112,450 |
| ALPHABET INC(GOOG) | 5,665 | 5,712 | +47 | 1,773,145 | 1,642,543 | 0.99% | -130,602 |
| TESLA INC(TSLA) | 2,444 | 2,574 | +130 | 1,099,116 | 956,885 | 0.58% | -142,231 |
| JPMORGAN CHASE & CO(JPM) | 2,582 | 2,326 | -256 | 831,972 | 684,216 | 0.41% | -147,756 |
| VANGUARD INDEX FDS | 7,191 | 7,001 | -190 | 2,410,927 | 2,245,991 | 1.35% | -164,936 |
| SPDR SERIES TRUST ST INTER BD ETF | 222,363 | 218,941 | -3,422 | 7,518,093 | 7,343,281 | 4.42% | -174,812 |
| INVESCO QQQ TR | 2,879 | 2,748 | -131 | 1,768,598 | 1,586,091 | 0.96% | -182,507 |
| SALESFORCE INC(CRM) | 813 | 0 | -813 | 215,372 | 0 | — | -215,372 |
| GLOBAL X FDS 1 3 MO T BI ET | 3,050 | 0 | -3,050 | 305,336 | 0 | — | -305,336 |
| SPDR SERIES TRUST ST STR P500GRW | 16,930 | 14,728 | -2,202 | 1,806,431 | 1,442,018 | 0.87% | -364,413 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,475 | 0 | -3,475 | 463,878 | 0 | — | -463,878 |
| COINBASE GLOBAL INC(COIN) | 2,395 | 0 | -2,395 | 541,605 | 0 | — | -541,605 |
| PALO ALTO NETWORKS INC(PANW) | 4,057 | 0 | -4,057 | 747,299 | 0 | — | -747,299 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 36,499 | 0 | -36,499 | 766,479 | 0 | — | -766,479 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 15,610 | 0 | -15,610 | 986,240 | 0 | — | -986,240 |
| VANGUARD INDEX FDS | 27,974 | 24,655 | -3,319 | 13,647,395 | 10,769,057 | 6.49% | -2,878,338 |