GENTRY PRIVATE WEALTH, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$143.6B
Holdings
90
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 92,612 | $56.7B | 39.50% | |
| 2 | VUGVANGUARD INDEX FDS | 25,575 | $12.3B | 8.54% | |
| 3 | SPIBSPDR SERIES TRUST | 210,587 | $7.1B | 4.97% | |
| 4 | XNTKSPDR SERIES TRUST | 12,374 | $3.4B | 2.35% | |
| 5 | AQLTISHARES TR | 29,525 | $2.6B | 1.80% | |
| 6 | GMUBGOLDMAN SACHS ETF TR | 49,799 | $2.5B | 1.76% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 31,485 | $2.5B | 1.75% | |
| 8 | NEARISHARES U S ETF TR | 47,000 | $2.4B | 1.68% | |
| 9 | VTIVANGUARD INDEX FDS | 7,191 | $2.4B | 1.64% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,822 | $2.3B | 1.58% | |
| 11 | AFLGFIRST TR EXCHNG TRADED FD VI | 52,520 | $2.0B | 1.42% | |
| 12 | SPYGSPDR SERIES TRUST | 19,285 | $2.0B | 1.40% | |
| 13 | NDQINVESCO QQQ TR | 3,284 | $2.0B | 1.37% | |
| 14 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 42,007 | $1.6B | 1.12% | |
| 15 | AAPLAPPLE INC | 6,059 | $1.5B | 1.07% | |
| 16 | JQUAJ P MORGAN EXCHANGE TRADED F | 23,291 | $1.5B | 1.02% | |
| 17 | BOXXEA SERIES TRUST | 12,833 | $1.5B | 1.02% | |
| 18 | MSFTMICROSOFT CORP | 2,561 | $1.3B | 0.92% | |
| 19 | GOOGLALPHABET INC | 5,119 | $1.2B | 0.87% | |
| 20 | MODLVICTORY PORTFOLIOS II | 23,725 | $1.1B | 0.76% | |
| 21 | TSLATESLA INC | 2,134 | $949.0M | 0.66% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,855 | $932.6M | 0.65% | |
| 23 | AMZNAMAZON COM INC | 4,149 | $911.0M | 0.63% | |
| 24 | AQLTISHARES TR | 5,900 | $838.4M | 0.58% | |
| 25 | FBTFIRST TR EXCHANGE-TRADED FD | 4,663 | $836.0M | 0.58% | |
| 26 | JPMJPMORGAN CHASE & CO. | 2,526 | $796.8M | 0.55% | |
| 27 | WMTWALMART INC | 6,954 | $716.7M | 0.50% | |
| 28 | CSCOCISCO SYS INC | 9,894 | $676.9M | 0.47% | |
| 29 | TAT&T INC | 23,537 | $664.7M | 0.46% | |
| 30 | FTCBFIRST TR EXCHANGE-TRADED FD | 31,147 | $663.7M | 0.46% | |
| 31 | PANWPALO ALTO NETWORKS INC | 3,246 | $661.0M | 0.46% | |
| 32 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,229 | $629.0M | 0.44% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 778 | $619.6M | 0.43% | |
| 34 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,428 | $615.9M | 0.43% | |
| 35 | JIREJ P MORGAN EXCHANGE TRADED F | 8,362 | $614.9M | 0.43% | |
| 36 | WMBWILLIAMS COS INC | 9,578 | $606.8M | 0.42% | |
| 37 | ABBVABBVIE INC | 2,588 | $599.2M | 0.42% | |
| 38 | MCDMCDONALDS CORP | 1,940 | $589.5M | 0.41% | |
| 39 | VLOVALERO ENERGY CORP | 3,358 | $571.7M | 0.40% | |
| 40 | VFHVANGUARD WORLD FD | 4,312 | $565.9M | 0.39% | |
| 41 | VVISA INC | 1,602 | $546.9M | 0.38% | |
| 42 | OHIOMEGA HEALTHCARE INVS INC | 12,827 | $541.6M | 0.38% | |
| 43 | FTHIFIRST TR EXCHANGE TRADED FD | 22,642 | $536.8M | 0.37% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,060 | $529.2M | 0.37% | |
| 45 | AVLVAMERICAN CENTY ETF TR | 7,291 | $526.8M | 0.37% | |
| 46 | DHTDHT HOLDINGS INC | 43,635 | $521.4M | 0.36% | |
| 47 | NVDANVIDIA CORPORATION | 2,757 | $514.4M | 0.36% | |
| 48 | PGPROCTER AND GAMBLE CO | 3,305 | $507.8M | 0.35% | |
| 49 | PGRPROGRESSIVE CORP | 2,053 | $507.0M | 0.35% | |
| 50 | SPYSPDR S&P 500 ETF TR | 754 | $502.4M | 0.35% | |
| 51 | MOALTRIA GROUP INC | 7,596 | $501.8M | 0.35% | |
| 52 | PEPPEPSICO INC | 3,542 | $497.4M | 0.35% | |
| 53 | COINCOINBASE GLOBAL INC | 1,436 | $484.6M | 0.34% | |
| 54 | FXHFIRST TR EXCHANGE TRADED FD | 4,383 | $480.7M | 0.33% | |
| 55 | SOSOUTHERN CO | 4,991 | $473.0M | 0.33% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 2,863 | $464.4M | 0.32% | |
| 57 | OKEONEOK INC NEW | 6,327 | $461.7M | 0.32% | |
| 58 | ARCCARES CAPITAL CORP | 22,375 | $456.7M | 0.32% | |
| 59 | IPINTERNATIONAL PAPER CO | 9,651 | $447.8M | 0.31% | |
| 60 | AMLPALPS ETF TR | 9,490 | $445.4M | 0.31% | |
| 61 | SONSONOCO PRODS CO | 10,181 | $438.7M | 0.31% | |
| 62 | MRKMERCK & CO INC | 5,172 | $434.1M | 0.30% | |
| 63 | ULUNILEVER PLC | 7,314 | $433.6M | 0.30% | |
| 64 | VICIVICI PPTYS INC | 13,158 | $429.1M | 0.30% | |
| 65 | FQIDIGITAL RLTY TR INC | 2,480 | $428.7M | 0.30% | |
| 66 | TDIVFIRST TR EXCHANGE TRADED FD | 4,307 | $424.6M | 0.30% | |
| 67 | UCONFIRST TR EXCHNG TRADED FD VI | 16,470 | $414.9M | 0.29% | |
| 68 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,566 | $401.7M | 0.28% | |
| 69 | STWDSTARWOOD PPTY TR INC | 20,708 | $401.1M | 0.28% | |
| 70 | EVRGEVERGY INC | 5,093 | $387.2M | 0.27% | |
| 71 | CVXCHEVRON CORP NEW | 2,385 | $370.4M | 0.26% | |
| 72 | FSKFS KKR CAP CORP | 24,036 | $358.9M | 0.25% | |
| 73 | FDLFIRST TR EXCHANGE-TRADED FD | 7,540 | $327.3M | 0.23% | |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,434 | $321.6M | 0.22% | |
| 75 | CLIPGLOBAL X FDS | 3,050 | $306.3M | 0.21% | |
| 76 | FMBFIRST TR EXCH TRADED FD III | 6,033 | $305.9M | 0.21% | |
| 77 | XLGINVESCO EXCHANGE TRADED FD T | 5,230 | $300.8M | 0.21% | |
| 78 | BKLNINVESCO EXCH TRADED FD TR II | 13,350 | $279.4M | 0.19% | |
| 79 | VONGVANGUARD SCOTTSDALE FDS | 2,293 | $276.3M | 0.19% | |
| 80 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,444 | $274.8M | 0.19% | |
| 81 | MTUMISHARES TR | 1,031 | $264.4M | 0.18% | |
| 82 | RDVYFIRST TR EXCHANGE TRADED FD | 3,729 | $250.8M | 0.17% | |
| 83 | WCMIFIRST TR EXCHANGE-TRADED FD | 14,604 | $246.4M | 0.17% | |
| 84 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,299 | $244.4M | 0.17% | |
| 85 | DFATDIMENSIONAL ETF TRUST | 4,050 | $235.8M | 0.16% | |
| 86 | ASMLASML HOLDING N V | 235 | $227.5M | 0.16% | |
| 87 | IXNISHARES TR | 2,160 | $222.9M | 0.16% | |
| 88 | GRIDFIRST TR EXCHANGE TRADED FD | 1,465 | $221.3M | 0.15% | |
| 89 | XMMOINVESCO EXCHANGE TRADED FD T | 1,624 | $219.6M | 0.15% | |
| 90 | BCCCGLOBAL X FDS | 4,224 | $201.2M | 0.14% |