Filed: 2/6/2025ACC: 0001765380-25-000049
📋 What this filing means
GENTRY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $24.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$24.05M
Total AUM (reported)
421.27K
Total Shares
Allocation by class
FIRST TR ENH NEW$2.99M12.4%
ACTV FCTR LGCP$1.86M7.8%
S&P 500 ETF SHS$1.82M7.6%
UNIT SER 1$1.74M7.2%
US TREASRY 12 MT$1.35M5.6%
VICTORYSHARES WE$1.29M5.3%
US TRSRY 6 MNTH$1.28M5.3%
Portfolio Concentration
Top 3$6.68M27.8%
4–10$8.84M36.8%
11–25$6.63M27.6%
Rest$1.90M7.9%
Top 3 weight
27.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 421.27K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
421.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.03K
TypeSH
Market value$2.99M
12.43%
Sole
0.00
Shared
0.00
None
50.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54K
TypeSH
Market value$1.86M
7.75%
Sole
0.00
Shared
0.00
None
54K
VANGUARD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$1.82M
7.58%
Sole
0.00
Shared
0.00
None
3.38K
INVESCO QQQ TR
SOLEShares3.41K
TypeSH
Market value$1.74M
7.25%
Sole
0.00
Shared
0.00
None
3.41K
RBB FD INC
SOLEShares27K
TypeSH
Market value$1.35M
5.62%
Sole
0.00
Shared
0.00
None
27K
VICTORY PORTFOLIOS II
SOLEShares31.95K
TypeSH
Market value$1.29M
5.34%
Sole
0.00
Shared
0.00
None
31.95K
RBB FD INC
SOLEShares25.50K
TypeSH
Market value$1.28M
5.31%
Sole
0.00
Shared
0.00
None
25.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.67K
TypeSH
Market value$1.23M
5.11%
Sole
0.00
Shared
0.00
None
26.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.08K
TypeSH
Market value$1.07M
4.47%
Sole
0.00
Shared
0.00
None
22.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.04K
TypeSH
Market value$880.2K
3.66%
Sole
0.00
Shared
0.00
None
15.04K
AMERICAN CENTY ETF TR
SOLEShares11.33K
TypeSH
Market value$756.5K
3.15%
Sole
0.00
Shared
0.00
None
11.33K
RBB FD INC
SOLEShares12.59K
TypeSH
Market value$627.8K
2.61%
Sole
0.00
Shared
0.00
None
12.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares24.27K
TypeSH
Market value$598.3K
2.49%
Sole
0.00
Shared
0.00
None
24.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.21K
TypeSH
Market value$545.2K
2.27%
Sole
0.00
Shared
0.00
None
15.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.93K
TypeSH
Market value$533.8K
2.22%
Sole
0.00
Shared
0.00
None
6.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.63K
TypeSH
Market value$520.6K
2.16%
Sole
0.00
Shared
0.00
None
6.63K
GLOBAL X FDS
SOLEShares5K
TypeSH
Market value$500.5K
2.08%
Sole
0.00
Shared
0.00
None
5K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.20K
TypeSH
Market value$353.7K
1.47%
Sole
0.00
Shared
0.00
None
15.20K
DIMENSIONAL ETF TRUST
SOLEShares12.86K
TypeSH
Market value$337.1K
1.40%
Sole
0.00
Shared
0.00
None
12.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares5.73K
TypeSH
Market value$328.3K
1.37%
Sole
0.00
Shared
0.00
None
5.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.59K
TypeSH
Market value$315.0K
1.31%
Sole
0.00
Shared
0.00
None
3.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares6.22K
TypeSH
Market value$311.7K
1.30%
Sole
0.00
Shared
0.00
None
6.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares6.15K
TypeSH
Market value$310.0K
1.29%
Sole
0.00
Shared
0.00
None
6.15K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares5.29K
TypeSH
Market value$296.0K
1.23%
Sole
0.00
Shared
0.00
None
5.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.39K
TypeSH
Market value$295.5K
1.23%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 50.03K | SH | $2.99M 12.43% | 0.00 | 0.00 | 50.03K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 54K | SH | $1.86M 7.75% | 0.00 | 0.00 | 54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.38K | SH | $1.82M 7.58% | 0.00 | 0.00 | 3.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.41K | SH | $1.74M 7.25% | 0.00 | 0.00 | 3.41K |
RBB FD INCSOLE | US TREASRY 12 MT | 27K | SH | $1.35M 5.62% | 0.00 | 0.00 | 27K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 31.95K | SH | $1.29M 5.34% | 0.00 | 0.00 | 31.95K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 25.50K | SH | $1.28M 5.31% | 0.00 | 0.00 | 25.50K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 26.67K | SH | $1.23M 5.11% | 0.00 | 0.00 | 26.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 22.08K | SH | $1.07M 4.47% | 0.00 | 0.00 | 22.08K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 15.04K | SH | $880.2K 3.66% | 0.00 | 0.00 | 15.04K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 11.33K | SH | $756.5K 3.15% | 0.00 | 0.00 | 11.33K |
RBB FD INCSOLE | US TREAS 3 MNTH | 12.59K | SH | $627.8K 2.61% | 0.00 | 0.00 | 12.59K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 24.27K | SH | $598.3K 2.49% | 0.00 | 0.00 | 24.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 15.21K | SH | $545.2K 2.27% | 0.00 | 0.00 | 15.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 6.93K | SH | $533.8K 2.22% | 0.00 | 0.00 | 6.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 6.63K | SH | $520.6K 2.16% | 0.00 | 0.00 | 6.63K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 5K | SH | $500.5K 2.08% | 0.00 | 0.00 | 5K |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 15.20K | SH | $353.7K 1.47% | 0.00 | 0.00 | 15.20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 12.86K | SH | $337.1K 1.40% | 0.00 | 0.00 | 12.86K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 5.73K | SH | $328.3K 1.37% | 0.00 | 0.00 | 5.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 3.59K | SH | $315.0K 1.31% | 0.00 | 0.00 | 3.59K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 6.22K | SH | $311.7K 1.30% | 0.00 | 0.00 | 6.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 6.15K | SH | $310.0K 1.29% | 0.00 | 0.00 | 6.15K |
FIRST TR EXCH TRD ALPHDX FDSOLE | INDIA NFTY50 EQW | 5.29K | SH | $296.0K 1.23% | 0.00 | 0.00 | 5.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 2.39K | SH | $295.5K 1.23% | 0.00 | 0.00 | 2.39K |
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