Fund Holdings

GENTRY PRIVATE WEALTH, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD INDEX FDS88,45992,612+4,15350,247,36656,713,73739.50%+6,466,371
GOLDMAN SACHS ETF TR049,799+49,79902,533,5241.76%+2,533,524
ISHARES U S ETF TR047,000+47,00002,410,1601.68%+2,410,160
J P MORGAN EXCHANGE TRADED F044,822+44,82202,273,8201.58%+2,273,820
SPDR SERIES TRUST9,36312,374+3,0112,221,6533,368,5742.35%+1,146,921
GOLDMAN SACHS PHYSICAL GOLD(AAAU)23,94842,007+18,059782,6211,601,3071.12%+818,686
VANGUARD INDEX FDS26,19725,575-62211,484,76512,266,0268.54%+781,261
FIRST TR EXCHANGE-TRADED FD031,147+31,1470663,7430.46%+663,743
PALO ALTO NETWORKS INC(PANW)03,246+3,2460660,9510.46%+660,951
SPDR SERIES TRUST194,182210,587+16,4056,520,6327,136,7934.97%+616,161
COINBASE GLOBAL INC(COIN)01,436+1,4360484,6360.34%+484,636
DIGITAL RLTY TR INC(DLR)02,480+2,4800428,7420.30%+428,742
ALPHABET INC(GOOG)5,1085,119+11900,1831,244,4290.87%+344,246
FIRST TR EXCH TRADED FD III06,033+6,0330305,8830.21%+305,883
APPLE INC(AAPL)6,1526,059-931,262,2061,542,8031.07%+280,597
FIRST TR EXCHANGE-TRADED FD014,604+14,6040246,3690.17%+246,369
TESLA INC(TSLA)2,2452,134-111713,147949,0320.66%+235,885
ASML HOLDING N V0235+2350227,5010.16%+227,501
ISHARES TR02,160+2,1600222,9340.16%+222,934
GLOBAL X FDS04,224+4,2240201,1890.14%+201,189
SPDR S&P 500 ETF TR(SPY)578754+176357,238502,4300.35%+145,192
SPDR SERIES TRUST19,68319,285-3981,876,1842,015,4751.40%+139,291
ABBVIE INC(ABBV)2,5282,588+60469,247599,2260.42%+129,979
VALERO ENERGY CORP(VLO)3,3303,358+28447,619571,7330.40%+124,114
BERKSHIRE HATHAWAY INC DEL1,7151,855+140833,096932,5830.65%+99,487
VANGUARD INTL EQUITY INDEX F31,15931,485+3262,414,8232,512,5031.75%+97,680
JPMORGAN CHASE & CO.(JPM)2,4232,526+103702,452796,7760.55%+94,324
FIRST TR EXCHANGE-TRADED FD4,6634,6630752,282836,0290.58%+83,747
OMEGA HEALTHCARE INVS INC(OHI)12,78912,827+38468,717541,5560.38%+72,839
INVESCO QQQ TR3,4493,284-1651,902,6061,971,6151.37%+69,009
GOLDMAN SACHS GROUP INC(GS)782778-4553,461619,5600.43%+66,099
WALMART INC(WMT)6,6566,954+298650,824716,6790.50%+65,855
ALTRIA GROUP INC(MO)7,5197,596+77440,839501,7920.35%+60,953
NVIDIA CORPORATION(NVDA)2,8932,757-136457,065514,4010.36%+57,336
DHT HOLDINGS INC(DHT)42,94243,635+693464,203521,4380.36%+57,235
MICROSOFT CORP(MSFT)2,5592,561+21,272,6981,326,3020.92%+53,604
PRINCIPAL FINANCIAL GROUP IN(PFG)7,0997,428+329563,874615,8550.43%+51,981
PEPSICO INC(PEP)3,3973,542+145448,540497,4380.35%+48,898
LOCKHEED MARTIN CORP(LMT)1,0421,060+18482,592529,1630.37%+46,571
MERCK & CO INC(MRK)4,9185,172+254389,309434,0860.30%+44,777
CHEVRON CORP NEW(CVX)2,2852,385+100327,189370,3670.26%+43,178
EVERGY INC(EVRG)5,0935,0930351,060387,1700.27%+36,110
EA SERIES TRUST12,70712,833+1261,431,8251,461,1651.02%+29,340
MCDONALDS CORP(MCD)1,9181,940+22560,382589,5470.41%+29,165
INVESCO EXCHANGE TRADED FD T5,2305,2300272,483300,8300.21%+28,347
FIRST TR EXCHANGE TRADED FD4,3834,3830454,429480,6880.33%+26,259
VANGUARD SCOTTSDALE FDS2,2932,2930250,396276,3070.19%+25,911
SOUTHERN CO(SO)4,8774,991+114447,855472,9970.33%+25,142
AMAZON COM INC(AMZN)4,0394,149+110886,116910,9960.63%+24,880
VANGUARD WORLD FD4,2594,312+53542,171565,9070.39%+23,736
WILLIAMS COS INC(WMB)9,3799,578+199589,095606,7660.42%+17,671
FIRST TR EXCHANGE TRADED FD1,4651,4650203,664221,3320.15%+17,668
FIRST TR EXCHANGE-TRADED FD7,3997,540+141309,796327,3110.23%+17,515
DIMENSIONAL ETF TRUST4,0504,0500218,544235,7570.16%+17,213
ISHARES TR1,0311,0310247,770264,4000.18%+16,630
J P MORGAN EXCHANGE TRADED F3,2993,2990231,392244,4230.17%+13,031
SONOCO PRODS CO(SON)9,81910,181+362427,716438,6990.31%+10,983
INTERNATIONAL PAPER CO(IP)9,3579,651+294438,188447,8060.31%+9,618
VICI PPTYS INC(VICI)12,95713,158+201422,398429,0820.30%+6,684
FIRST TR EXCHANGE TRADED FD3,9033,729-174244,874250,8130.17%+5,939
J P MORGAN EXCHANGE TRADED F24,36223,291-1,0711,462,9381,465,2371.02%+2,299
PROCTER AND GAMBLE CO(PG)3,1763,305+129506,000507,8130.35%+1,813
CISCO SYS INC(CSCO)9,7859,894+109678,883676,9470.47%-1,936
ALPS ETF TR9,1689,490+322447,948445,3660.31%-2,582
FIRST TR EXCHANGE-TRADED FD3,5873,434-153326,022321,5600.22%-4,462
STARWOOD PPTY TR INC(STWD)20,23720,708+471406,157401,1140.28%-5,043
AT&T INC(T)23,14423,537+393669,787664,6850.46%-5,102
UNILEVER PLC(UL)7,2687,314+46444,584433,5740.30%-11,010
VISA INC(V)1,5801,602+22560,979546,8910.38%-14,088
ARES CAPITAL CORP(ARCC)21,67422,375+701475,961456,6740.32%-19,287
PROGRESSIVE CORP(PGR)1,9832,053+70529,183506,9880.35%-22,195
ONEOK INC NEW(OKE)5,9816,327+346488,229461,6810.32%-26,548
J P MORGAN EXCHANGE TRADED F6,1035,444-659302,953274,7590.19%-28,194
INVESCO EXCH TRADED FD TR II15,76213,350-2,412329,741279,4160.19%-50,325
PHILIP MORRIS INTL INC(PM)2,8382,863+25516,885464,3790.32%-52,506
FIRST TR EXCHNG TRADED FD VI57,94952,520-5,4292,104,1282,038,3011.42%-65,827
INVESCO EXCHANGE TRADED FD T2,4571,624-833316,044219,6140.15%-96,430
FIRST TR EXCHNG TRADED FD VI20,98816,470-4,518522,391414,8550.29%-107,536
FIRST TR EXCHANGE-TRADED FD14,49210,566-3,926511,278401,7140.28%-109,564
FS KKR CAP CORP(FSK)22,65324,036+1,383470,050358,8570.25%-111,193
FIRST TR EXCHANGE TRADED FD31,25822,642-8,616714,245536,8420.37%-177,403
VANGUARD INDEX FDS8,3527,191-1,1612,538,4232,359,8701.64%-178,553
FIRST TR EXCHANGE TRADED FD6,8394,307-2,532616,673424,6270.30%-192,046
ISHARES TR33,50229,525-3,9772,796,7472,577,8281.80%-218,919
AMERICAN CENTY ETF TR10,9667,291-3,675747,991526,8480.37%-221,143
J P MORGAN EXCHANGE TRADED F11,9808,362-3,618847,825614,9410.43%-232,884
CHUBB LIMITED8070-807233,8040-233,804
GLOBAL X FDS5,5503,050-2,500557,331306,2810.21%-251,050
J P MORGAN EXCHANGE TRADED F19,35713,229-6,128910,940629,0390.44%-281,901
RBB FD INC6,1410-6,141307,0190-307,019
FIRST TR EXCHANGE-TRADED FD6,5610-6,561323,1950-323,195
VICTORY PORTFOLIOS II34,27723,725-10,5521,477,3391,096,4820.76%-380,857
KENVUE INC(KVUE)21,9280-21,928458,9530-458,953
INTUITIVE SURGICAL INC8680-868471,6800-471,680
RBB FD INC16,7000-16,700837,5050-837,505
ISHARES TR18,8125,900-12,9122,498,422838,3900.58%-1,660,032
FIRST TR EXCHANGE-TRADED FD58,2000-58,2003,484,4340-3,484,434
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