GENTRY PRIVATE WEALTH, LLC

Filed: 5/13/2025ACC: 0001765380-25-000224

📋 What this filing means

GENTRY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $121.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.57M

Total AUM (reported)

1.27M

Total Shares

Allocation by class

S&P 500 ETF SHS$44.43M36.5%

COM$18.45M15.2%

GROWTH ETF$9.32M7.7%

PORTFOLIO INTRMD$6.52M5.4%

FIRST TR ENH NEW$2.99M2.5%

CORE MSCI EAFE$2.41M2.0%

TOTAL STK MKT$2.34M1.9%

Portfolio Concentration

Top 3$60.28M49.6%

4–10$15.94M13.1%

11–25$17.50M14.4%

Rest$27.85M22.9%

Top 3 weight

49.6%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 1.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other59

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares86.46K

TypeSH

Market value$44.43M

36.55%

Sole

0.00

Shared

0.00

None

86.46K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares25.14K

TypeSH

Market value$9.32M

7.67%

Sole

0.00

Shared

0.00

None

25.14K

SPDR SER TR

DFND

PORTFOLIO INTRMD

Shares196.22K

TypeSH

Market value$6.52M

5.37%

Sole

0.00

Shared

0.00

None

196.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares50K

TypeSH

Market value$2.99M

2.46%

Sole

0.00

Shared

0.00

None

50K

ISHARES TR

DFND

CORE MSCI EAFE

Shares31.88K

TypeSH

Market value$2.41M

1.98%

Sole

0.00

Shared

0.00

None

31.88K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares8.52K

TypeSH

Market value$2.34M

1.93%

Sole

0.00

Shared

0.00

None

8.52K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares10.26K

TypeSH

Market value$2.28M

1.87%

Sole

0.00

Shared

0.00

None

10.26K

ISHARES TR

DFND

SELECT DIVID ETF

Shares16.08K

TypeSH

Market value$2.16M

1.78%

Sole

0.00

Shared

0.00

None

16.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares57.43K

TypeSH

Market value$1.93M

1.59%

Sole

0.00

Shared

0.00

None

57.43K

SPDR SER TR

DFND

PRTFLO S&P500 GW

Shares22.76K

TypeSH

Market value$1.83M

1.50%

Sole

0.00

Shared

0.00

None

22.76K

SPDR SER TR

DFND

NYSE TECH ETF

Shares9.44K

TypeSH

Market value$1.81M

1.49%

Sole

0.00

Shared

0.00

None

9.44K

INVESCO EXCH TRADED FD TR II

DFND

SR LN ETF

Shares77.61K

TypeSH

Market value$1.61M

1.32%

Sole

0.00

Shared

0.00

None

77.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.41K

TypeSH

Market value$1.60M

1.32%

Sole

0.00

Shared

0.00

None

3.41K

EA SERIES TRUST

DFND

ALPHA ARCH 1-3

Shares13.95K

TypeSH

Market value$1.56M

1.28%

Sole

0.00

Shared

0.00

None

13.95K

J P MORGAN EXCHANGE TRADED F

DFND

US QUALTY FCTR

Shares24.67K

TypeSH

Market value$1.39M

1.15%

Sole

0.00

Shared

0.00

None

24.67K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHARES WE

Shares34.06K

TypeSH

Market value$1.32M

1.09%

Sole

0.00

Shared

0.00

None

34.06K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares23.55K

TypeSH

Market value$1.11M

0.91%

Sole

0.00

Shared

0.00

None

23.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares21.84K

TypeSH

Market value$1.07M

0.88%

Sole

0.00

Shared

0.00

None

21.84K

FIRST TR EXCHANGE TRADED FD

DFND

RBA INDL ETF

Shares15.37K

TypeSH

Market value$1.05M

0.86%

Sole

0.00

Shared

0.00

None

15.37K

MICROSOFT CORP

DFND

COM

Shares2.58K

TypeSH

Market value$967.6K

0.80%

Sole

0.00

Shared

0.00

None

2.58K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares1.70K

TypeSH

Market value$907.5K

0.75%

Sole

0.00

Shared

0.00

None

1.70K

FIRST TR EXCHANGE-TRADED FD

DFND

NY ARCA BIOTECH

Shares4.66K

TypeSH

Market value$793.2K

0.65%

Sole

0.00

Shared

0.00

None

4.66K

ALPHABET INC

DFND

CAP STK CL A

Shares5.08K

TypeSH

Market value$785.7K

0.65%

Sole

0.00

Shared

0.00

None

5.08K

AMAZON COM INC

DFND

COM

Shares4.01K

TypeSH

Market value$763.3K

0.63%

Sole

0.00

Shared

0.00

None

4.01K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares11.98K

TypeSH

Market value$763.2K

0.63%

Sole

0.00

Shared

0.00

None

11.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	86.46K	SH	$44.43M 36.55%	86.46K
VANGUARD INDEX FDSDFND	GROWTH ETF	25.14K	SH	$9.32M 7.67%	25.14K
SPDR SER TRDFND	PORTFOLIO INTRMD	196.22K	SH	$6.52M 5.37%	196.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	50K	SH	$2.99M 2.46%	50K
ISHARES TRDFND	CORE MSCI EAFE	31.88K	SH	$2.41M 1.98%	31.88K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	8.52K	SH	$2.34M 1.93%	8.52K
VANGUARD INDEX FDSDFND	SMALL CP ETF	10.26K	SH	$2.28M 1.87%	10.26K
ISHARES TRDFND	SELECT DIVID ETF	16.08K	SH	$2.16M 1.78%	16.08K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	57.43K	SH	$1.93M 1.59%	57.43K
SPDR SER TRDFND	PRTFLO S&P500 GW	22.76K	SH	$1.83M 1.50%	22.76K
SPDR SER TRDFND	NYSE TECH ETF	9.44K	SH	$1.81M 1.49%	9.44K
INVESCO EXCH TRADED FD TR IIDFND	SR LN ETF	77.61K	SH	$1.61M 1.32%	77.61K
INVESCO QQQ TRSOLE	UNIT SER 1	3.41K	SH	$1.60M 1.32%	3.41K
EA SERIES TRUSTDFND	ALPHA ARCH 1-3	13.95K	SH	$1.56M 1.28%	13.95K
J P MORGAN EXCHANGE TRADED FDFND	US QUALTY FCTR	24.67K	SH	$1.39M 1.15%	24.67K
VICTORY PORTFOLIOS IISOLE	VICTORYSHARES WE	34.06K	SH	$1.32M 1.09%	34.06K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	23.55K	SH	$1.11M 0.91%	23.55K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	21.84K	SH	$1.07M 0.88%	21.84K
FIRST TR EXCHANGE TRADED FDDFND	RBA INDL ETF	15.37K	SH	$1.05M 0.86%	15.37K
MICROSOFT CORPDFND	COM	2.58K	SH	$967.6K 0.80%	2.58K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	1.70K	SH	$907.5K 0.75%	1.70K
FIRST TR EXCHANGE-TRADED FDDFND	NY ARCA BIOTECH	4.66K	SH	$793.2K 0.65%	4.66K
ALPHABET INCDFND	CAP STK CL A	5.08K	SH	$785.7K 0.65%	5.08K
AMAZON COM INCDFND	COM	4.01K	SH	$763.3K 0.63%	4.01K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	11.98K	SH	$763.2K 0.63%	11.98K

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