Filed: 11/12/2024ACC: 0001765380-24-000440
📋 What this filing means
GENTRY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $122.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$122.34M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
S&P 500 ETF SHS$44.61M36.5%
COM$14.66M12.0%
GROWTH ETF$10.11M8.3%
US QUALTY FCTR$5.19M4.2%
ALPHA ARCH 1-3$3.75M3.1%
PORTFOLIO INTRMD$3.66M3.0%
FIRST TR ENH NEW$3.02M2.5%
Portfolio Concentration
Top 3$59.92M49.0%
4–10$20.41M16.7%
11–25$17.55M14.3%
Rest$24.47M20.0%
Top 3 weight
49.0%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares84.54K
TypeSH
Market value$44.61M
36.46%
Sole
84.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.34K
TypeSH
Market value$10.11M
8.27%
Sole
26.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares91.76K
TypeSH
Market value$5.19M
4.24%
Sole
91.76K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares34.42K
TypeSH
Market value$3.75M
3.06%
Sole
34.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares108.57K
TypeSH
Market value$3.66M
2.99%
Sole
108.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.44K
TypeSH
Market value$3.02M
2.47%
Sole
50.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$2.99M
2.45%
Sole
10.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.26K
TypeSH
Market value$2.91M
2.38%
Sole
12.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.46K
TypeSH
Market value$2.19M
1.79%
Sole
26.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.53K
TypeSH
Market value$1.88M
1.54%
Sole
9.53K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.83M
1.50%
Sole
3.75K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14.40K
TypeSH
Market value$1.41M
1.15%
Sole
14.40K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares27K
TypeSH
Market value$1.36M
1.11%
Sole
27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares27.58K
TypeSH
Market value$1.33M
1.09%
Sole
27.58K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares25.50K
TypeSH
Market value$1.28M
1.05%
Sole
25.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.43K
TypeSH
Market value$1.20M
0.98%
Sole
13.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.49K
TypeSH
Market value$1.15M
0.94%
Sole
8.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.91K
TypeSH
Market value$1.12M
0.91%
Sole
16.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.44K
TypeSH
Market value$1.11M
0.91%
Sole
22.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$1.11M
0.90%
Sole
2.57K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares26.73K
TypeSH
Market value$1.05M
0.86%
Sole
26.73K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares19.10K
TypeSH
Market value$955.8K
0.78%
Sole
19.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.97K
TypeSH
Market value$925.9K
0.76%
Sole
3.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.99K
TypeSH
Market value$914.1K
0.75%
Sole
1.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.71K
TypeSH
Market value$809.3K
0.66%
Sole
4.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.54K | SH | $44.61M 36.46% | 84.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.34K | SH | $10.11M 8.27% | 26.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 91.76K | SH | $5.19M 4.24% | 91.76K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 34.42K | SH | $3.75M 3.06% | 34.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 108.57K | SH | $3.66M 2.99% | 108.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 50.44K | SH | $3.02M 2.47% | 50.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.57K | SH | $2.99M 2.45% | 10.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.26K | SH | $2.91M 2.38% | 12.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 26.46K | SH | $2.19M 1.79% | 26.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | NYSE TECH ETF | 9.53K | SH | $1.88M 1.54% | 9.53K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.83M 1.50% | 3.75K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 14.40K | SH | $1.41M 1.15% | 14.40K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASRY 12 MT | 27K | SH | $1.36M 1.11% | 27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 27.58K | SH | $1.33M 1.09% | 27.58K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 25.50K | SH | $1.28M 1.05% | 25.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 13.43K | SH | $1.20M 0.98% | 13.43K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 8.49K | SH | $1.15M 0.94% | 8.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 16.91K | SH | $1.12M 0.91% | 16.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 22.44K | SH | $1.11M 0.91% | 22.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $1.11M 0.90% | 2.57K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 26.73K | SH | $1.05M 0.86% | 26.73K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 19.10K | SH | $955.8K 0.78% | 19.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.97K | SH | $925.9K 0.76% | 3.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.99K | SH | $914.1K 0.75% | 1.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 4.71K | SH | $809.3K 0.66% | 4.71K | 0.00 | 0.00 |
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