GENTRY PRIVATE WEALTH, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$24.0B
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,028 | $3.0B | 12.43% | |
| 2 | AFLGFIRST TR EXCHNG TRADED FD VI | 54,003 | $1.9B | 7.75% | |
| 3 | VOOVANGUARD INDEX FDS | 3,385 | $1.8B | 7.58% | |
| 4 | NDQINVESCO QQQ TR | 3,410 | $1.7B | 7.25% | |
| 5 | OBILRBB FD INC | 27,000 | $1.4B | 5.62% | |
| 6 | MODLVICTORY PORTFOLIOS II | 31,947 | $1.3B | 5.34% | |
| 7 | XBILRBB FD INC | 25,500 | $1.3B | 5.31% | |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 26,670 | $1.2B | 5.11% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 22,081 | $1.1B | 4.47% | |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | 15,044 | $880.2M | 3.66% | |
| 11 | AVLVAMERICAN CENTY ETF TR | 11,330 | $756.5M | 3.15% | |
| 12 | TBILRBB FD INC | 12,591 | $627.8M | 2.61% | |
| 13 | UCONFIRST TR EXCHNG TRADED FD VI | 24,271 | $598.3M | 2.49% | |
| 14 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,209 | $545.2M | 2.27% | |
| 15 | AIRRFIRST TR EXCHANGE-TRADED FD | 6,929 | $533.8M | 2.22% | |
| 16 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,635 | $520.6M | 2.16% | |
| 17 | CLIPGLOBAL X FDS | 5,000 | $500.5M | 2.08% | |
| 18 | FTHIFIRST TR EXCHANGE-TRADED FD | 15,198 | $353.7M | 1.47% | |
| 19 | DFEVDIMENSIONAL ETF TRUST | 12,861 | $337.1M | 1.40% | |
| 20 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,733 | $328.3M | 1.37% | |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,587 | $315.0M | 1.31% | |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,216 | $311.7M | 1.30% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,154 | $310.0M | 1.29% | |
| 24 | NFTYFIRST TR EXCH TRD ALPHDX FD | 5,286 | $296.0M | 1.23% | |
| 25 | XMMOINVESCO EXCHANGE TRADED FD T | 2,392 | $295.5M | 1.23% | |
| 26 | VUGVANGUARD INDEX FDS | 693 | $284.4M | 1.18% | |
| 27 | XLGINVESCO EXCHANGE TRADED FD T | 5,230 | $261.3M | 1.09% | |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 2,293 | $236.9M | 0.98% | |
| 29 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,896 | $230.4M | 0.96% | |
| 30 | RWLINVESCO EXCH TRADED FD TR II | 2,316 | $226.8M | 0.94% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 4,050 | $225.4M | 0.94% | |
| 32 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,299 | $221.4M | 0.92% | |
| 33 | MTUMISHARES TR | 1,031 | $213.3M | 0.89% |