GENTRY PRIVATE WEALTH, LLC

PrivateCIK: 2022634
Location

WICHITA, KS

91
Positions
$166.03M
Total AUM (reported)
1.43M
Total Shares

Allocation by class

TOTAL AUM$166.03M91 positions
S&P 500 ETF SHS$64.81M39.0%
COM$22.81M13.7%
STATE STREET SPD$14.40M8.7%
GROWTH ETF$10.77M6.5%
MUNI INCOME ETF$5.30M3.2%
CORE MSCI EAFE$4.75M2.9%
FTSE EUROPE ETF$3.70M2.2%

Portfolio Concentration

Top 349.9%4–1016.9%11–2514.4%Rest18.8%TOP 1066.9%0%100%
Top 3$82.92M49.9%
4–10$28.08M16.9%
11–25$23.87M14.4%
Rest$31.15M18.8%

Top 3 weight

49.9%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 1.43M

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

1.43M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole16
Shared0
Other75
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares108.45K
TypeSH
Market value$64.81M
39.03%
Sole
0.00
Shared
0.00
None
108.45K

VANGUARD INDEX FDS

DFND
GROWTH ETF
Shares24.66K
TypeSH
Market value$10.77M
6.49%
Sole
0.00
Shared
0.00
None
24.66K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares218.94K
TypeSH
Market value$7.34M
4.42%
Sole
0.00
Shared
0.00
None
218.94K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares22.01K
TypeSH
Market value$5.62M
3.38%
Sole
0.00
Shared
0.00
None
22.01K

GOLDMAN SACHS ETF TR

DFND
MUNI INCOME ETF
Shares104.05K
TypeSH
Market value$5.30M
3.19%
Sole
0.00
Shared
0.00
None
104.05K

ISHARES TR

DFND
CORE MSCI EAFE
Shares52.51K
TypeSH
Market value$4.75M
2.86%
Sole
0.00
Shared
0.00
None
52.51K

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EUROPE ETF
Shares44.84K
TypeSH
Market value$3.70M
2.23%
Sole
0.00
Shared
0.00
None
44.84K

ISHARES INC

DFND
CORE MSCI EMKT
Shares46.30K
TypeSH
Market value$3.23M
1.95%
Sole
0.00
Shared
0.00
None
46.30K

GOLDMAN SACHS PHYSICAL GOLD

DFND
UNIT
Shares65.62K
TypeSH
Market value$3.03M
1.83%
Sole
0.00
Shared
0.00
None
65.62K

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares48.20K
TypeSH
Market value$2.45M
1.48%
Sole
0.00
Shared
0.00
None
48.20K

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares7K
TypeSH
Market value$2.25M
1.35%
Sole
0.00
Shared
0.00
None
7K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares44.30K
TypeSH
Market value$2.24M
1.35%
Sole
0.00
Shared
0.00
None
44.30K

LISTED FDS TR

DFND
SPEAR ALPHA ETF
Shares58.30K
TypeSH
Market value$2.08M
1.25%
Sole
0.00
Shared
0.00
None
58.30K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares37.21K
TypeSH
Market value$1.75M
1.06%
Sole
0.00
Shared
0.00
None
37.21K

APPLE INC

DFND
COM
Shares6.87K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
6.87K

ALPHABET INC

DFND
CAP STK CL A
Shares5.71K
TypeSH
Market value$1.64M
0.99%
Sole
0.00
Shared
0.00
None
5.71K

AMAZON COM INC

DFND
COM
Shares7.70K
TypeSH
Market value$1.60M
0.97%
Sole
0.00
Shared
0.00
None
7.70K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares2.75K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
2.75K

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares14.73K
TypeSH
Market value$1.44M
0.87%
Sole
0.00
Shared
0.00
None
14.73K

MICROSOFT CORP

DFND
COM
Shares3.85K
TypeSH
Market value$1.42M
0.86%
Sole
0.00
Shared
0.00
None
3.85K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares2.93K
TypeSH
Market value$1.40M
0.85%
Sole
0.00
Shared
0.00
None
2.93K

FIRST TR EXCHNG TRADED FD VI

SOLE
ACTV FCTR LGCP
Shares34.78K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
34.78K

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares6.81K
TypeSH
Market value$1.31M
0.79%
Sole
0.00
Shared
0.00
None
6.81K

WALMART INC

DFND
COM
Shares8.71K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
8.71K

NVIDIA CORPORATION

DFND
COM
Shares5.62K
TypeSH
Market value$979.6K
0.59%
Sole
0.00
Shared
0.00
None
5.62K
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