GENTRY PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 88,459 | 92,612 | +4,153 | 50,247,366 | 56,713,737 | 39.50% | +6,466,371 |
| GOLDMAN SACHS ETF TR | 0 | 49,799 | +49,799 | 0 | 2,533,524 | 1.76% | +2,533,524 |
| ISHARES U S ETF TR | 0 | 47,000 | +47,000 | 0 | 2,410,160 | 1.68% | +2,410,160 |
| J P MORGAN EXCHANGE TRADED F | 0 | 44,822 | +44,822 | 0 | 2,273,820 | 1.58% | +2,273,820 |
| SPDR SERIES TRUST | 9,363 | 12,374 | +3,011 | 2,221,653 | 3,368,574 | 2.35% | +1,146,921 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 23,948 | 42,007 | +18,059 | 782,621 | 1,601,307 | 1.12% | +818,686 |
| VANGUARD INDEX FDS | 26,197 | 25,575 | -622 | 11,484,765 | 12,266,026 | 8.54% | +781,261 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,147 | +31,147 | 0 | 663,743 | 0.46% | +663,743 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,246 | +3,246 | 0 | 660,951 | 0.46% | +660,951 |
| SPDR SERIES TRUST | 194,182 | 210,587 | +16,405 | 6,520,632 | 7,136,793 | 4.97% | +616,161 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,436 | +1,436 | 0 | 484,636 | 0.34% | +484,636 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,480 | +2,480 | 0 | 428,742 | 0.30% | +428,742 |
| ALPHABET INC(GOOG) | 5,108 | 5,119 | +11 | 900,183 | 1,244,429 | 0.87% | +344,246 |
| FIRST TR EXCH TRADED FD III | 0 | 6,033 | +6,033 | 0 | 305,883 | 0.21% | +305,883 |
| APPLE INC(AAPL) | 6,152 | 6,059 | -93 | 1,262,206 | 1,542,803 | 1.07% | +280,597 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,604 | +14,604 | 0 | 246,369 | 0.17% | +246,369 |
| TESLA INC(TSLA) | 2,245 | 2,134 | -111 | 713,147 | 949,032 | 0.66% | +235,885 |
| ASML HOLDING N V | 0 | 235 | +235 | 0 | 227,501 | 0.16% | +227,501 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 222,934 | 0.16% | +222,934 |
| GLOBAL X FDS | 0 | 4,224 | +4,224 | 0 | 201,189 | 0.14% | +201,189 |
| SPDR S&P 500 ETF TR(SPY) | 578 | 754 | +176 | 357,238 | 502,430 | 0.35% | +145,192 |
| SPDR SERIES TRUST | 19,683 | 19,285 | -398 | 1,876,184 | 2,015,475 | 1.40% | +139,291 |
| ABBVIE INC(ABBV) | 2,528 | 2,588 | +60 | 469,247 | 599,226 | 0.42% | +129,979 |
| VALERO ENERGY CORP(VLO) | 3,330 | 3,358 | +28 | 447,619 | 571,733 | 0.40% | +124,114 |
| BERKSHIRE HATHAWAY INC DEL | 1,715 | 1,855 | +140 | 833,096 | 932,583 | 0.65% | +99,487 |
| VANGUARD INTL EQUITY INDEX F | 31,159 | 31,485 | +326 | 2,414,823 | 2,512,503 | 1.75% | +97,680 |
| JPMORGAN CHASE & CO.(JPM) | 2,423 | 2,526 | +103 | 702,452 | 796,776 | 0.55% | +94,324 |
| FIRST TR EXCHANGE-TRADED FD | 4,663 | 4,663 | 0 | 752,282 | 836,029 | 0.58% | +83,747 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,789 | 12,827 | +38 | 468,717 | 541,556 | 0.38% | +72,839 |
| INVESCO QQQ TR | 3,449 | 3,284 | -165 | 1,902,606 | 1,971,615 | 1.37% | +69,009 |
| GOLDMAN SACHS GROUP INC(GS) | 782 | 778 | -4 | 553,461 | 619,560 | 0.43% | +66,099 |
| WALMART INC(WMT) | 6,656 | 6,954 | +298 | 650,824 | 716,679 | 0.50% | +65,855 |
| ALTRIA GROUP INC(MO) | 7,519 | 7,596 | +77 | 440,839 | 501,792 | 0.35% | +60,953 |
| NVIDIA CORPORATION(NVDA) | 2,893 | 2,757 | -136 | 457,065 | 514,401 | 0.36% | +57,336 |
| DHT HOLDINGS INC(DHT) | 42,942 | 43,635 | +693 | 464,203 | 521,438 | 0.36% | +57,235 |
| MICROSOFT CORP(MSFT) | 2,559 | 2,561 | +2 | 1,272,698 | 1,326,302 | 0.92% | +53,604 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,099 | 7,428 | +329 | 563,874 | 615,855 | 0.43% | +51,981 |
| PEPSICO INC(PEP) | 3,397 | 3,542 | +145 | 448,540 | 497,438 | 0.35% | +48,898 |
| LOCKHEED MARTIN CORP(LMT) | 1,042 | 1,060 | +18 | 482,592 | 529,163 | 0.37% | +46,571 |
| MERCK & CO INC(MRK) | 4,918 | 5,172 | +254 | 389,309 | 434,086 | 0.30% | +44,777 |
| CHEVRON CORP NEW(CVX) | 2,285 | 2,385 | +100 | 327,189 | 370,367 | 0.26% | +43,178 |
| EVERGY INC(EVRG) | 5,093 | 5,093 | 0 | 351,060 | 387,170 | 0.27% | +36,110 |
| EA SERIES TRUST | 12,707 | 12,833 | +126 | 1,431,825 | 1,461,165 | 1.02% | +29,340 |
| MCDONALDS CORP(MCD) | 1,918 | 1,940 | +22 | 560,382 | 589,547 | 0.41% | +29,165 |
| INVESCO EXCHANGE TRADED FD T | 5,230 | 5,230 | 0 | 272,483 | 300,830 | 0.21% | +28,347 |
| FIRST TR EXCHANGE TRADED FD | 4,383 | 4,383 | 0 | 454,429 | 480,688 | 0.33% | +26,259 |
| VANGUARD SCOTTSDALE FDS | 2,293 | 2,293 | 0 | 250,396 | 276,307 | 0.19% | +25,911 |
| SOUTHERN CO(SO) | 4,877 | 4,991 | +114 | 447,855 | 472,997 | 0.33% | +25,142 |
| AMAZON COM INC(AMZN) | 4,039 | 4,149 | +110 | 886,116 | 910,996 | 0.63% | +24,880 |
| VANGUARD WORLD FD | 4,259 | 4,312 | +53 | 542,171 | 565,907 | 0.39% | +23,736 |
| WILLIAMS COS INC(WMB) | 9,379 | 9,578 | +199 | 589,095 | 606,766 | 0.42% | +17,671 |
| FIRST TR EXCHANGE TRADED FD | 1,465 | 1,465 | 0 | 203,664 | 221,332 | 0.15% | +17,668 |
| FIRST TR EXCHANGE-TRADED FD | 7,399 | 7,540 | +141 | 309,796 | 327,311 | 0.23% | +17,515 |
| DIMENSIONAL ETF TRUST | 4,050 | 4,050 | 0 | 218,544 | 235,757 | 0.16% | +17,213 |
| ISHARES TR | 1,031 | 1,031 | 0 | 247,770 | 264,400 | 0.18% | +16,630 |
| J P MORGAN EXCHANGE TRADED F | 3,299 | 3,299 | 0 | 231,392 | 244,423 | 0.17% | +13,031 |
| SONOCO PRODS CO(SON) | 9,819 | 10,181 | +362 | 427,716 | 438,699 | 0.31% | +10,983 |
| INTERNATIONAL PAPER CO(IP) | 9,357 | 9,651 | +294 | 438,188 | 447,806 | 0.31% | +9,618 |
| VICI PPTYS INC(VICI) | 12,957 | 13,158 | +201 | 422,398 | 429,082 | 0.30% | +6,684 |
| FIRST TR EXCHANGE TRADED FD | 3,903 | 3,729 | -174 | 244,874 | 250,813 | 0.17% | +5,939 |
| J P MORGAN EXCHANGE TRADED F | 24,362 | 23,291 | -1,071 | 1,462,938 | 1,465,237 | 1.02% | +2,299 |
| PROCTER AND GAMBLE CO(PG) | 3,176 | 3,305 | +129 | 506,000 | 507,813 | 0.35% | +1,813 |
| CISCO SYS INC(CSCO) | 9,785 | 9,894 | +109 | 678,883 | 676,947 | 0.47% | -1,936 |
| ALPS ETF TR | 9,168 | 9,490 | +322 | 447,948 | 445,366 | 0.31% | -2,582 |
| FIRST TR EXCHANGE-TRADED FD | 3,587 | 3,434 | -153 | 326,022 | 321,560 | 0.22% | -4,462 |
| STARWOOD PPTY TR INC(STWD) | 20,237 | 20,708 | +471 | 406,157 | 401,114 | 0.28% | -5,043 |
| AT&T INC(T) | 23,144 | 23,537 | +393 | 669,787 | 664,685 | 0.46% | -5,102 |
| UNILEVER PLC(UL) | 7,268 | 7,314 | +46 | 444,584 | 433,574 | 0.30% | -11,010 |
| VISA INC(V) | 1,580 | 1,602 | +22 | 560,979 | 546,891 | 0.38% | -14,088 |
| ARES CAPITAL CORP(ARCC) | 21,674 | 22,375 | +701 | 475,961 | 456,674 | 0.32% | -19,287 |
| PROGRESSIVE CORP(PGR) | 1,983 | 2,053 | +70 | 529,183 | 506,988 | 0.35% | -22,195 |
| ONEOK INC NEW(OKE) | 5,981 | 6,327 | +346 | 488,229 | 461,681 | 0.32% | -26,548 |
| J P MORGAN EXCHANGE TRADED F | 6,103 | 5,444 | -659 | 302,953 | 274,759 | 0.19% | -28,194 |
| INVESCO EXCH TRADED FD TR II | 15,762 | 13,350 | -2,412 | 329,741 | 279,416 | 0.19% | -50,325 |
| PHILIP MORRIS INTL INC(PM) | 2,838 | 2,863 | +25 | 516,885 | 464,379 | 0.32% | -52,506 |
| FIRST TR EXCHNG TRADED FD VI | 57,949 | 52,520 | -5,429 | 2,104,128 | 2,038,301 | 1.42% | -65,827 |
| INVESCO EXCHANGE TRADED FD T | 2,457 | 1,624 | -833 | 316,044 | 219,614 | 0.15% | -96,430 |
| FIRST TR EXCHNG TRADED FD VI | 20,988 | 16,470 | -4,518 | 522,391 | 414,855 | 0.29% | -107,536 |
| FIRST TR EXCHANGE-TRADED FD | 14,492 | 10,566 | -3,926 | 511,278 | 401,714 | 0.28% | -109,564 |
| FS KKR CAP CORP(FSK) | 22,653 | 24,036 | +1,383 | 470,050 | 358,857 | 0.25% | -111,193 |
| FIRST TR EXCHANGE TRADED FD | 31,258 | 22,642 | -8,616 | 714,245 | 536,842 | 0.37% | -177,403 |
| VANGUARD INDEX FDS | 8,352 | 7,191 | -1,161 | 2,538,423 | 2,359,870 | 1.64% | -178,553 |
| FIRST TR EXCHANGE TRADED FD | 6,839 | 4,307 | -2,532 | 616,673 | 424,627 | 0.30% | -192,046 |
| ISHARES TR | 33,502 | 29,525 | -3,977 | 2,796,747 | 2,577,828 | 1.80% | -218,919 |
| AMERICAN CENTY ETF TR | 10,966 | 7,291 | -3,675 | 747,991 | 526,848 | 0.37% | -221,143 |
| J P MORGAN EXCHANGE TRADED F | 11,980 | 8,362 | -3,618 | 847,825 | 614,941 | 0.43% | -232,884 |
| CHUBB LIMITED | 807 | 0 | -807 | 233,804 | 0 | — | -233,804 |
| GLOBAL X FDS | 5,550 | 3,050 | -2,500 | 557,331 | 306,281 | 0.21% | -251,050 |
| J P MORGAN EXCHANGE TRADED F | 19,357 | 13,229 | -6,128 | 910,940 | 629,039 | 0.44% | -281,901 |
| RBB FD INC | 6,141 | 0 | -6,141 | 307,019 | 0 | — | -307,019 |
| FIRST TR EXCHANGE-TRADED FD | 6,561 | 0 | -6,561 | 323,195 | 0 | — | -323,195 |
| VICTORY PORTFOLIOS II | 34,277 | 23,725 | -10,552 | 1,477,339 | 1,096,482 | 0.76% | -380,857 |
| KENVUE INC(KVUE) | 21,928 | 0 | -21,928 | 458,953 | 0 | — | -458,953 |
| INTUITIVE SURGICAL INC | 868 | 0 | -868 | 471,680 | 0 | — | -471,680 |
| RBB FD INC | 16,700 | 0 | -16,700 | 837,505 | 0 | — | -837,505 |
| ISHARES TR | 18,812 | 5,900 | -12,912 | 2,498,422 | 838,390 | 0.58% | -1,660,032 |
| FIRST TR EXCHANGE-TRADED FD | 58,200 | 0 | -58,200 | 3,484,434 | 0 | — | -3,484,434 |