GENTRY PRIVATE WEALTH, LLC

Filed: 7/23/2025ACC: 0001765380-25-000259

📋 What this filing means

GENTRY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $130.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.83M

Total AUM (reported)

1.19M

Total Shares

Allocation by class

S&P 500 ETF SHS$50.25M38.4%

COM$19.21M14.7%

GROWTH ETF$11.48M8.8%

PORTFOLIO INTRMD$6.52M5.0%

FIRST TR ENH NEW$3.48M2.7%

CORE MSCI EAFE$2.80M2.1%

TOTAL STK MKT$2.54M1.9%

Portfolio Concentration

Top 3$68.25M52.2%

4–10$18.06M13.8%

11–25$17.44M13.3%

Rest$27.08M20.7%

Top 3 weight

52.2%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 1.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other59

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares88.46K

TypeSH

Market value$50.25M

38.41%

Sole

0.00

Shared

0.00

None

88.46K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares26.20K

TypeSH

Market value$11.48M

8.78%

Sole

0.00

Shared

0.00

None

26.20K

SPDR SERIES TRUST

DFND

PORTFOLIO INTRMD

Shares194.18K

TypeSH

Market value$6.52M

4.98%

Sole

0.00

Shared

0.00

None

194.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares58.20K

TypeSH

Market value$3.48M

2.66%

Sole

0.00

Shared

0.00

None

58.20K

ISHARES TR

DFND

CORE MSCI EAFE

Shares33.50K

TypeSH

Market value$2.80M

2.14%

Sole

0.00

Shared

0.00

None

33.50K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares8.35K

TypeSH

Market value$2.54M

1.94%

Sole

0.00

Shared

0.00

None

8.35K

ISHARES TR

DFND

SELECT DIVID ETF

Shares18.81K

TypeSH

Market value$2.50M

1.91%

Sole

0.00

Shared

0.00

None

18.81K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EUROPE ETF

Shares31.16K

TypeSH

Market value$2.41M

1.85%

Sole

0.00

Shared

0.00

None

31.16K

SPDR SERIES TRUST

DFND

NYSE TECH ETF

Shares9.36K

TypeSH

Market value$2.22M

1.70%

Sole

0.00

Shared

0.00

None

9.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

ACTV FCTR LGCP

Shares57.95K

TypeSH

Market value$2.10M

1.61%

Sole

0.00

Shared

0.00

None

57.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.45K

TypeSH

Market value$1.90M

1.45%

Sole

0.00

Shared

0.00

None

3.45K

SPDR SERIES TRUST

DFND

PRTFLO S&P500 GW

Shares19.68K

TypeSH

Market value$1.88M

1.43%

Sole

0.00

Shared

0.00

None

19.68K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHARES WE

Shares34.28K

TypeSH

Market value$1.48M

1.13%

Sole

0.00

Shared

0.00

None

34.28K

J P MORGAN EXCHANGE TRADED F

DFND

US QUALTY FCTR

Shares24.36K

TypeSH

Market value$1.46M

1.12%

Sole

0.00

Shared

0.00

None

24.36K

EA SERIES TRUST

DFND

ALPHA ARCH 1-3

Shares12.71K

TypeSH

Market value$1.43M

1.09%

Sole

0.00

Shared

0.00

None

12.71K

MICROSOFT CORP

DFND

COM

Shares2.56K

TypeSH

Market value$1.27M

0.97%

Sole

0.00

Shared

0.00

None

2.56K

APPLE INC

DFND

COM

Shares6.15K

TypeSH

Market value$1.26M

0.96%

Sole

0.00

Shared

0.00

None

6.15K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares19.36K

TypeSH

Market value$910.9K

0.70%

Sole

0.00

Shared

0.00

None

19.36K

ALPHABET INC

DFND

CAP STK CL A

Shares5.11K

TypeSH

Market value$900.2K

0.69%

Sole

0.00

Shared

0.00

None

5.11K

AMAZON COM INC

DFND

COM

Shares4.04K

TypeSH

Market value$886.1K

0.68%

Sole

0.00

Shared

0.00

None

4.04K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares11.98K

TypeSH

Market value$847.8K

0.65%

Sole

0.00

Shared

0.00

None

11.98K

RBB FD INC

SOLE

US TRSRY 6 MNTH

Shares16.70K

TypeSH

Market value$837.5K

0.64%

Sole

0.00

Shared

0.00

None

16.70K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares1.72K

TypeSH

Market value$833.1K

0.64%

Sole

0.00

Shared

0.00

None

1.72K

GOLDMAN SACHS PHYSICAL GOLD

DFND

UNIT

Shares23.95K

TypeSH

Market value$782.6K

0.60%

Sole

0.00

Shared

0.00

None

23.95K

FIRST TR EXCHANGE-TRADED FD

DFND

NY ARCA BIOTECH

Shares4.66K

TypeSH

Market value$752.3K

0.58%

Sole

0.00

Shared

0.00

None

4.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	88.46K	SH	$50.25M 38.41%	88.46K
VANGUARD INDEX FDSDFND	GROWTH ETF	26.20K	SH	$11.48M 8.78%	26.20K
SPDR SERIES TRUSTDFND	PORTFOLIO INTRMD	194.18K	SH	$6.52M 4.98%	194.18K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	58.20K	SH	$3.48M 2.66%	58.20K
ISHARES TRDFND	CORE MSCI EAFE	33.50K	SH	$2.80M 2.14%	33.50K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	8.35K	SH	$2.54M 1.94%	8.35K
ISHARES TRDFND	SELECT DIVID ETF	18.81K	SH	$2.50M 1.91%	18.81K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EUROPE ETF	31.16K	SH	$2.41M 1.85%	31.16K
SPDR SERIES TRUSTDFND	NYSE TECH ETF	9.36K	SH	$2.22M 1.70%	9.36K
FIRST TR EXCHNG TRADED FD VISOLE	ACTV FCTR LGCP	57.95K	SH	$2.10M 1.61%	57.95K
INVESCO QQQ TRSOLE	UNIT SER 1	3.45K	SH	$1.90M 1.45%	3.45K
SPDR SERIES TRUSTDFND	PRTFLO S&P500 GW	19.68K	SH	$1.88M 1.43%	19.68K
VICTORY PORTFOLIOS IISOLE	VICTORYSHARES WE	34.28K	SH	$1.48M 1.13%	34.28K
J P MORGAN EXCHANGE TRADED FDFND	US QUALTY FCTR	24.36K	SH	$1.46M 1.12%	24.36K
EA SERIES TRUSTDFND	ALPHA ARCH 1-3	12.71K	SH	$1.43M 1.09%	12.71K
MICROSOFT CORPDFND	COM	2.56K	SH	$1.27M 0.97%	2.56K
APPLE INCDFND	COM	6.15K	SH	$1.26M 0.96%	6.15K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	19.36K	SH	$910.9K 0.70%	19.36K
ALPHABET INCDFND	CAP STK CL A	5.11K	SH	$900.2K 0.69%	5.11K
AMAZON COM INCDFND	COM	4.04K	SH	$886.1K 0.68%	4.04K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	11.98K	SH	$847.8K 0.65%	11.98K
RBB FD INCSOLE	US TRSRY 6 MNTH	16.70K	SH	$837.5K 0.64%	16.70K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	1.72K	SH	$833.1K 0.64%	1.72K
GOLDMAN SACHS PHYSICAL GOLDDFND	UNIT	23.95K	SH	$782.6K 0.60%	23.95K
FIRST TR EXCHANGE-TRADED FDDFND	NY ARCA BIOTECH	4.66K	SH	$752.3K 0.58%	4.66K

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