Filed: 11/12/2025ACC: 0001765380-25-000469
📋 What this filing means
GENTRY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $143.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$143.57M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
S&P 500 ETF SHS$56.71M39.5%
COM$21.00M14.6%
GROWTH ETF$12.27M8.5%
PORTFOLIO INTRMD$7.14M5.0%
NYSE TECH ETF$3.37M2.3%
CORE MSCI EAFE$2.58M1.8%
MUNI INCOME ETF$2.53M1.8%
Portfolio Concentration
Top 3$76.12M53.0%
4–10$18.04M12.6%
11–25$20.23M14.1%
Rest$29.19M20.3%
Top 3 weight
53.0%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other71
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
DFNDShares92.61K
TypeSH
Market value$56.71M
39.50%
Sole
0.00
Shared
0.00
None
92.61K
VANGUARD INDEX FDS
DFNDShares25.57K
TypeSH
Market value$12.27M
8.54%
Sole
0.00
Shared
0.00
None
25.57K
SPDR SERIES TRUST
DFNDShares210.59K
TypeSH
Market value$7.14M
4.97%
Sole
0.00
Shared
0.00
None
210.59K
SPDR SERIES TRUST
DFNDShares12.37K
TypeSH
Market value$3.37M
2.35%
Sole
0.00
Shared
0.00
None
12.37K
ISHARES TR
DFNDShares29.52K
TypeSH
Market value$2.58M
1.80%
Sole
0.00
Shared
0.00
None
29.52K
GOLDMAN SACHS ETF TR
DFNDShares49.80K
TypeSH
Market value$2.53M
1.76%
Sole
0.00
Shared
0.00
None
49.80K
VANGUARD INTL EQUITY INDEX F
DFNDShares31.48K
TypeSH
Market value$2.51M
1.75%
Sole
0.00
Shared
0.00
None
31.48K
ISHARES U S ETF TR
SOLEShares47K
TypeSH
Market value$2.41M
1.68%
Sole
0.00
Shared
0.00
None
47K
VANGUARD INDEX FDS
DFNDShares7.19K
TypeSH
Market value$2.36M
1.64%
Sole
0.00
Shared
0.00
None
7.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.82K
TypeSH
Market value$2.27M
1.58%
Sole
0.00
Shared
0.00
None
44.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.52K
TypeSH
Market value$2.04M
1.42%
Sole
0.00
Shared
0.00
None
52.52K
SPDR SERIES TRUST
DFNDShares19.29K
TypeSH
Market value$2.02M
1.40%
Sole
0.00
Shared
0.00
None
19.29K
INVESCO QQQ TR
DFNDShares3.28K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
3.28K
GOLDMAN SACHS PHYSICAL GOLD
DFNDShares42.01K
TypeSH
Market value$1.60M
1.12%
Sole
0.00
Shared
0.00
None
42.01K
APPLE INC
DFNDShares6.06K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
6.06K
J P MORGAN EXCHANGE TRADED F
DFNDShares23.29K
TypeSH
Market value$1.47M
1.02%
Sole
0.00
Shared
0.00
None
23.29K
EA SERIES TRUST
DFNDShares12.83K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
12.83K
MICROSOFT CORP
DFNDShares2.56K
TypeSH
Market value$1.33M
0.92%
Sole
0.00
Shared
0.00
None
2.56K
ALPHABET INC
DFNDShares5.12K
TypeSH
Market value$1.24M
0.87%
Sole
0.00
Shared
0.00
None
5.12K
VICTORY PORTFOLIOS II
SOLEShares23.73K
TypeSH
Market value$1.10M
0.76%
Sole
0.00
Shared
0.00
None
23.73K
TESLA INC
DFNDShares2.13K
TypeSH
Market value$949.0K
0.66%
Sole
0.00
Shared
0.00
None
2.13K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.85K
TypeSH
Market value$932.6K
0.65%
Sole
0.00
Shared
0.00
None
1.85K
AMAZON COM INC
DFNDShares4.15K
TypeSH
Market value$911.0K
0.63%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$838.4K
0.58%
Sole
0.00
Shared
0.00
None
5.90K
FIRST TR EXCHANGE-TRADED FD
DFNDShares4.66K
TypeSH
Market value$836.0K
0.58%
Sole
0.00
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 92.61K | SH | $56.71M 39.50% | 0.00 | 0.00 | 92.61K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 25.57K | SH | $12.27M 8.54% | 0.00 | 0.00 | 25.57K |
SPDR SERIES TRUSTDFND | PORTFOLIO INTRMD | 210.59K | SH | $7.14M 4.97% | 0.00 | 0.00 | 210.59K |
SPDR SERIES TRUSTDFND | NYSE TECH ETF | 12.37K | SH | $3.37M 2.35% | 0.00 | 0.00 | 12.37K |
ISHARES TRDFND | CORE MSCI EAFE | 29.52K | SH | $2.58M 1.80% | 0.00 | 0.00 | 29.52K |
GOLDMAN SACHS ETF TRDFND | MUNI INCOME ETF | 49.80K | SH | $2.53M 1.76% | 0.00 | 0.00 | 49.80K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 31.48K | SH | $2.51M 1.75% | 0.00 | 0.00 | 31.48K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 47K | SH | $2.41M 1.68% | 0.00 | 0.00 | 47K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 7.19K | SH | $2.36M 1.64% | 0.00 | 0.00 | 7.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.82K | SH | $2.27M 1.58% | 0.00 | 0.00 | 44.82K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 52.52K | SH | $2.04M 1.42% | 0.00 | 0.00 | 52.52K |
SPDR SERIES TRUSTDFND | PRTFLO S&P500 GW | 19.29K | SH | $2.02M 1.40% | 0.00 | 0.00 | 19.29K |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.28K | SH | $1.97M 1.37% | 0.00 | 0.00 | 3.28K |
GOLDMAN SACHS PHYSICAL GOLDDFND | UNIT | 42.01K | SH | $1.60M 1.12% | 0.00 | 0.00 | 42.01K |
APPLE INCDFND | COM | 6.06K | SH | $1.54M 1.07% | 0.00 | 0.00 | 6.06K |
J P MORGAN EXCHANGE TRADED FDFND | US QUALTY FCTR | 23.29K | SH | $1.47M 1.02% | 0.00 | 0.00 | 23.29K |
EA SERIES TRUSTDFND | ALPHA ARCH 1-3 | 12.83K | SH | $1.46M 1.02% | 0.00 | 0.00 | 12.83K |
MICROSOFT CORPDFND | COM | 2.56K | SH | $1.33M 0.92% | 0.00 | 0.00 | 2.56K |
ALPHABET INCDFND | CAP STK CL A | 5.12K | SH | $1.24M 0.87% | 0.00 | 0.00 | 5.12K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 23.73K | SH | $1.10M 0.76% | 0.00 | 0.00 | 23.73K |
TESLA INCDFND | COM | 2.13K | SH | $949.0K 0.66% | 0.00 | 0.00 | 2.13K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.85K | SH | $932.6K 0.65% | 0.00 | 0.00 | 1.85K |
AMAZON COM INCDFND | COM | 4.15K | SH | $911.0K 0.63% | 0.00 | 0.00 | 4.15K |
ISHARES TRSOLE | SELECT DIVID ETF | 5.90K | SH | $838.4K 0.58% | 0.00 | 0.00 | 5.90K |
FIRST TR EXCHANGE-TRADED FDDFND | NY ARCA BIOTECH | 4.66K | SH | $836.0K 0.58% | 0.00 | 0.00 | 4.66K |
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