GENTRY PRIVATE WEALTH, LLC

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $196,188,364

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $79,899,442
VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,090,477
SPDR SERIES TRUST · ST STR NYSE TECH · 78464A102 · shares: $8,917,257
LISTED FDS TR · SPEAR ALPHA ETF · 53656F383 · shares: $7,962,209
SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $7,030,875
ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,588,519
GOLDMAN SACHS ETF TR · MUNI INCOME ETF · 38149W549 · shares: $5,562,810
ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $4,488,067
GOLDMAN SACHS PHYSICAL GOLD · UNIT · 38150K103 · shares: $2,899,067
APPLE INC · COM · 037833100 · shares: $2,470,675

Reported holdings

105 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	111,893 shares	$78,421,328
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	922908736	—	98,653 shares	$8,889,622
SPDR SERIES TRUST	ST STR NYSE TECH	78464A102	—	22,595 shares	$8,635,583
LISTED FDS TR	SPEAR ALPHA ETF	53656F383	—	165,177 shares	$7,962,209
SPDR SERIES TRUST	ST INTER BD ETF	78464A375	—	217,809 shares	$7,030,875
ISHARES TR	CORE MSCI EAFE	46432F842	—	65,687 shares	$6,363,757
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	38149W549	—	113,992 shares	$5,562,810
ISHARES INC	CORE MSCI EMKT	46434G103	—	55,299 shares	$4,488,067
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	—	70,778 shares	$2,899,067
APPLE INC	COM	037833100	—	7,419 shares	$2,470,675
ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	—	48,007 shares	$2,393,629
VANGUARD INDEX FDS	MRNGSTR TTL STK	922908769	—	5,931 shares	$2,219,617
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	—	43,081 shares	$2,169,990
MICROSOFT CORP	COM	594918104	—	4,163 shares	$2,135,050
AMAZON COM INC	COM	023135106	—	8,064 shares	$2,009,146
ALPHABET INC	CAP STK CL A	02079K305	—	5,754 shares	$1,979,836
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	3,352 shares	$1,669,128
META PLATFORMS INC	CL A	30303M102	—	2,288 shares	$1,659,212
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	2,109 shares	$1,478,114
NVIDIA CORPORATION	COM	67066G104	—	5,830 shares	$1,331,455
INVESCO QQQ TR	UNIT SER 1	46090E103	—	1,757 shares	$1,299,776
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	—	28,956 shares	$1,296,650
TERADYNE INC	COM	880770102	—	3,193 shares	$1,280,106
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	—	4,483 shares	$1,220,542
SPDR SERIES TRUST	ST STR P500GRW	78464A409	—	9,614 shares	$1,183,291
JOHNSON & JOHNSON	COM	478160104	—	4,188 shares	$1,108,731
ELI LILLY & CO	COM	532457108	—	927 shares	$1,072,613
VISA INC	COM CL A	92826C839	—	2,953 shares	$1,061,101
WALMART INC	COM	931142103	—	9,955 shares	$1,034,524
TESLA INC	COM	88160R101	—	2,887 shares	$1,024,336
GOLDMAN SACHS GROUP INC	COM	38141G104	—	1,085 shares	$976,891
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	—	21,790 shares	$962,028
BANK OF AMER CORP	COM	060505104	—	17,461 shares	$950,402
GE AEROSPACE	COM NEW	369604301	—	2,940 shares	$918,133
JPMORGAN CHASE & CO	COM	46625H100	—	2,713 shares	$897,542
BAKER HUGHES COMPANY	CL A	05722G100	—	15,464 shares	$848,974
NEXTERA ENERGY INC	COM	65339F101	—	11,062 shares	$837,836
CISCO SYS INC	COM	17275R102	—	7,174 shares	$772,138
GOLDMAN SACHS ETF TR	MSCI WORLD PRIV	38149W457	—	12,358 shares	$747,721
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	—	8,165 shares	$708,722
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	929 shares	$708,632
VALERO ENERGY CORP	COM	91913Y100	—	1,802 shares	$698,473
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	—	5,624 shares	$629,663
DHT HOLDINGS INC	SHS NEW	Y2065G121	—	27,633 shares	$623,677
ISHARES TR	EXPANDED TECH	464287515	—	5,756 shares	$612,899
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	—	31,028 shares	$612,493
INVESCO QQQ TR	UNIT SER 1	46090E103	—	733 shares	$542,251
MERCK & CO INC	COM	58933Y105	—	3,722 shares	$540,844
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143	—	3,925 shares	$513,155
ABBVIE INC	COM	00287Y109	—	1,950 shares	$510,101
CALAMOS ETF TR	AUTOC INCOM ETF	12811T571	—	18,867 shares	$502,240
AT&T INC	COM	00206R102	—	19,860 shares	$484,584
WILLIAMS COS INC	COM	969457100	—	6,857 shares	$466,070
ADVANCED MICRO DEVICES INC	COM	007903107	—	734 shares	$449,032
ONEOK INC NEW	COM	30609A109	—	5,254 shares	$448,009
EVERGY INC	COM	30034W106	—	5,698 shares	$446,951
ASML HLDG NV	N Y REGISTRY SHS	N07059210	—	235 shares	$425,742
OMEGA HEALTHCARE INVS INC	COM	681936100	—	9,168 shares	$424,570
PROCTER & GAMBLE CO	COM	742718109	—	2,888 shares	$419,569
CHEVRON CORPORATION	COM	166764100	—	2,049 shares	$418,426
ALPS ETF TR	ALERIAN MLP	00162Q452	—	7,810 shares	$405,105
DIGITAL RLTY TR INC	COM	253868103	—	2,196 shares	$385,464
PEPSICO INC	COM	713448108	—	3,027 shares	$383,581
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	—	3,718 shares	$383,289
PHILIP MORRIS INTL INC	COM	718172109	—	2,003 shares	$382,212
LOCKHEED MARTIN CORP	COM	539830109	—	748 shares	$380,919
MCDONALDS CORP	COM	580135101	—	1,639 shares	$378,511
ARK ETF TR	BLOC FIN INN ETF	00214Q708	—	8,261 shares	$376,123
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	—	4,125 shares	$373,065
ALTRIA GROUP INC	COM	02209S103	—	5,379 shares	$362,222
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	—	4,309 shares	$354,027
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	—	4,508 shares	$352,931
CORGI ETF TR I	QUANT COMPU ETF	218946770	—	14,601 shares	$343,416
TEMA ETF TRUST	SPACE INNOV ETF	87975E776	—	14,202 shares	$340,280
ARES CAPITAL CORP	COM	04010L103	—	17,719 shares	$338,433
SOUTHERN CO	COM	842587107	—	4,077 shares	$337,943
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	—	5,230 shares	$332,680
NATIXIS ETF TR	GATEWAY QUALITY	63873X307	—	5,465 shares	$330,272
UNILEVER PLC	SPON ADR NEW	904767803	—	5,410 shares	$328,549
ISHARES TR	MSCI USA MMENTM	46432F396	—	1,031 shares	$327,178
CORGI ETF TR I	LITHOGRAPHY SEMI	218946663	—	12,861 shares	$324,997
ISHARES TR	ISHARES SEMICDTR	464287523	—	571 shares	$324,693
ISHARES TR	GLOBAL TECH ETF	464287291	—	2,160 shares	$320,155
INTERNATIONAL PAPER CO	COM	460146103	—	9,609 shares	$318,731
DTE ENERGY CO	COM	233331107	—	2,614 shares	$318,385
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	33733E690	—	14,707 shares	$306,788
AGNC INVT CORP	COM	00123Q104	—	33,593 shares	$304,689
ALPHABET INC	CAP STK CL C	02079K107	—	875 shares	$298,148
VANECK ETF TRUST	URANI NUCLE ETF	92189F601	—	2,870 shares	$296,930
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	—	2,835 shares	$292,685
EXXONMOBIL HOLDINGS CORP	COM SHS	30233Q108	—	1,749 shares	$284,650
SPDR SERIES TRUST	ST STR NYSE TECH	78464A102	—	737 shares	$281,674
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	—	2,475 shares	$279,230
VICTORY PORTFOLIOS II	VICT WES U S ETF	92647P126	—	5,050 shares	$264,317
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	—	1,465 shares	$259,466
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	—	3,900 shares	$259,123
VICI PPTYS INC	COM	925652109	—	10,505 shares	$241,300
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	—	520 shares	$237,219
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	—	2,980 shares	$233,304
STARWOOD PPTY TR INC	COM	85571B105	—	16,800 shares	$226,800