Gentry Private Wealth, LLC Top Holdings and 13F Report (2025) About Gentry Private Wealth, LLCInvestment ActivityGentry Private Wealth, LLC has $121.57 million in total holdings as of March 31, 2025.Gentry Private Wealth, LLC owns shares of 86 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 83.17% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Gentry Private Wealth, LLC has purchased 33 new stocks and bought additional shares in 11 stocks.Gentry Private Wealth, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $44,432,659Vanguard Growth ETF $9,321,302SPDR Portfolio Intermediate Term Corporate Bond ETF $6,522,419First Trust Enhanced Short Maturity ETF $2,992,000iShares Core MSCI EAFE ETF $2,411,873 Largest New Holdings this Quarter 78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $6,522,419 Holding46432F842 - iShares Core MSCI EAFE ETF $2,411,873 Holding922908769 - Vanguard Total Stock Market ETF $2,341,087 Holding922908751 - Vanguard Small-Cap ETF $2,276,042 Holding464287168 - iShares Select Dividend ETF $2,158,846 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 83,075 shares (about $42.69M)Vanguard Growth ETF 24,444 shares (about $9.06M)SPDR Portfolio Intermediate Term Corporate Bond ETF 196,222 shares (about $6.52M)iShares Core MSCI EAFE ETF 31,882 shares (about $2.41M)Vanguard Total Stock Market ETF 8,518 shares (about $2.34M) Largest Sales this Quarter US Treasury 6 Month Bill ETF 10,800 shares (about $541.84K)JPMorgan International Research Enhanced Equity ETF 3,066 shares (about $195.37K)US Treasury 3 Month Bill ETF 3,300 shares (about $165.03K)JPMorgan Core Plus Bond ETF 3,124 shares (about $146.95K)Dimensional Emerging Markets Value ETF 4,145 shares (about $112.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGentry Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$44,432,659$42,693,074 ▲2,454.2%86,46036.5%ETFVUGVanguard Growth ETF$9,321,302$9,064,324 ▲3,527.3%25,1377.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,522,419$6,522,419 ▲New Holding196,2225.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,992,000$1,676 ▼-0.1%50,0002.5%ManufacturingIEFAiShares Core MSCI EAFE ETF$2,411,873$2,411,873 ▲New Holding31,8822.0%ETFVTIVanguard Total Stock Market ETF$2,341,087$2,341,087 ▲New Holding8,5181.9%ETFVBVanguard Small-Cap ETF$2,276,042$2,276,042 ▲New Holding10,2641.9%ETFDVYiShares Select Dividend ETF$2,158,846$2,158,846 ▲New Holding16,0761.8%ETFAFLGFirst Trust Active Factor Large Cap ETF$1,934,716$115,355 ▲6.3%57,4271.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,829,543$1,829,543 ▲New Holding22,7641.5%ETFXNTKSPDR NYSE Technology ETF$1,810,687$1,810,687 ▲New Holding9,4401.5%ETFBKLNInvesco Senior Loan ETF$1,606,506$1,606,506 ▲New Holding77,6091.3%ETFQQQInvesco QQQ$1,599,0170.0%3,4101.3%FinanceBOXXAlpha Architect 1-3 Month Box ETF$1,555,508$1,555,508 ▲New Holding13,9521.3%ETFJQUAJPMorgan US Quality Factor ETF$1,393,171$1,069,429 ▲330.3%24,6711.1%ETFMODLVictoryShares WestEnd US Sector ETF$1,322,248$82,065 ▲6.6%34,0611.1%ETFJCPBJPMorgan Core Plus Bond ETF$1,107,604$146,953 ▼-11.7%23,5460.9%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,073,458$12,044 ▼-1.1%21,8360.9%ManufacturingAIRRFirst Trust RBA American Industrial Renaissance ETF$1,048,251$575,624 ▲121.8%15,3680.9%ManufacturingMSFTMicrosoft$967,615$967,615 ▲New Holding2,5780.8%Computer and TechnologyBRK.BBerkshire Hathaway$907,516$907,516 ▲New Holding1,7040.7%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$793,246$793,246 ▲New Holding4,6630.7%ETFGOOGLAlphabet$785,726$785,726 ▲New Holding5,0810.6%Computer and TechnologyAMZNAmazon.com$763,323$763,323 ▲New Holding4,0120.6%Retail/WholesaleJIREJPMorgan International Research Enhanced Equity ETF$763,238$195,365 ▼-20.4%11,9780.6%ETFXBILUS Treasury 6 Month Bill ETF$737,499$541,836 ▼-42.4%14,7000.6%ETFAVLVAvantis U.S. Large Cap Value ETF$734,460$4,369 ▼-0.6%11,2630.6%ETFAAPLApple$689,047$689,047 ▲New Holding3,1020.6%Computer and TechnologyFTHIFirst Trust BuyWrite Income ETF$666,118$333,890 ▲100.5%30,4720.5%ETFTAT&T$650,242$650,242 ▲New Holding22,9930.5%Computer and TechnologyCSCOCisco Systems$599,204$599,204 ▲New Holding9,7100.5%Computer and TechnologyMCDMcDonald's$594,752$594,752 ▲New Holding1,9040.5%Retail/WholesaleJPMJPMorgan Chase & Co.$590,437$590,437 ▲New Holding2,4070.5%FinancePFGPrincipal Financial Group$585,781$585,781 ▲New Holding6,9430.5%FinanceWMTWalmart$584,067$584,067 ▲New Holding6,6530.5%Retail/WholesaleUCONFirst Trust TCW Unconstrained Plus Bond ETF$580,140$20,567 ▼-3.4%23,4400.5%ETFOKEONEOK$574,881$574,881 ▲New Holding5,7940.5%EnergyTSLATesla$567,560$567,560 ▲New Holding2,1900.5%Auto/Tires/TrucksGLOBAL X FDS$557,442$55,242 ▲11.0%5,5500.5%1-3 MONTH T-BILLWMBWilliams Companies$555,888$555,888 ▲New Holding9,3020.5%EnergyPGRProgressive$555,832$555,832 ▲New Holding1,9640.5%FinanceVVisa$551,975$551,975 ▲New Holding1,5750.5%Business ServicesPGProcter & Gamble$536,141$536,141 ▲New Holding3,1460.4%Consumer StaplesKVUEKenvue$521,253$521,253 ▲New Holding21,7370.4%Consumer StaplesABBVAbbVie$519,819$519,819 ▲New Holding2,4810.4%MedicalUNHUnitedHealth Group$517,465$517,465 ▲New Holding9880.4%MedicalPEPPepsiCo$507,697$507,697 ▲New Holding3,3860.4%Consumer StaplesVFHVanguard Financials ETF$505,358$505,358 ▲New Holding4,2300.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$489,167$20,335 ▼-4.0%14,6020.4%ETFIPInternational Paper$489,166$489,166 ▲New Holding9,1690.4%Basic MaterialsTDIVFirst Trust NASDAQ Technology Dividend Index Fund$488,770$368 ▲0.1%6,6400.4%ManufacturingOHIOmega Healthcare Investors$481,103$481,103 ▲New Holding12,6340.4%FinanceAMLPAlerian MLP ETF$474,212$474,212 ▲New Holding9,1300.4%ETFARCCAres Capital$473,448$473,448 ▲New Holding21,3650.4%FinanceFSKFS KKR Capital$465,530$465,530 ▲New Holding22,2210.4%FinanceTBILUS Treasury 3 Month Bill ETF$464,643$165,033 ▼-26.2%9,2910.4%ETFLMTLockheed Martin$461,451$461,451 ▲New Holding1,0330.4%AerospaceSONSonoco Products$459,409$459,409 ▲New Holding9,7250.4%IndustrialsFXHFirst Trust Health Care AlphaDEX Fund$454,079$454,079 ▲New Holding4,3830.4%ETFPMPhilip Morris International$448,730$448,730 ▲New Holding2,8270.4%Consumer StaplesMOAltria Group$447,389$447,389 ▲New Holding7,4540.4%Consumer StaplesSOSouthern$445,774$445,774 ▲New Holding4,8480.4%UtilitiesDHTDHT$443,961$443,961 ▲New Holding42,2820.4%TransportationMRKMerck & Co., Inc.$435,336$435,336 ▲New Holding4,8500.4%MedicalISRGIntuitive Surgical$433,857$433,857 ▲New Holding8760.4%MedicalULUnilever$431,023$431,023 ▲New Holding7,2380.4%Consumer StaplesVLOValero Energy$430,812$430,812 ▲New Holding3,2620.4%EnergyGSThe Goldman Sachs Group$421,736$421,736 ▲New Holding7720.3%FinanceVICIVICI Properties$417,079$417,079 ▲New Holding12,7860.3%FinanceSTWDStarwood Property Trust$392,692$392,692 ▲New Holding19,8630.3%FinanceCVXChevron$366,365$366,365 ▲New Holding2,1900.3%EnergyEVERGY INC$351,162$351,162 ▲New Holding5,0930.3%COMJMUBJPMorgan Municipal ETF$350,700$39,900 ▲12.8%7,0140.3%ETFSPYSPDR S&P 500 ETF Trust$323,437$323,437 ▲New Holding5780.3%FinanceFTCSFirst Trust Capital Strength ETF$321,5390.0%3,5870.3%ETFJPSTJPMorgan Ultra-Short Income ETF$299,730$11,847 ▼-3.8%5,9200.2%ETFFCTFirst Trust Senior Floating Rate Income Fund II$294,060$294,060 ▲New Holding29,0000.2%Financial ServicesXMMOInvesco S&P MidCap Momentum ETF$283,717$11,604 ▲4.3%2,4940.2%ETFNVDANVIDIA$283,630$283,630 ▲New Holding2,6170.2%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$240,6850.0%5,2300.2%ETFDFEVDimensional Emerging Markets Value ETF$235,768$112,122 ▼-32.2%8,7160.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$228,0720.0%3,8960.2%ManufacturingVONGVanguard Russell 1000 Growth ETF$212,7670.0%2,2930.2%ETFJ P MORGAN EXCHANGE TRADED F$210,0140.0%3,2990.2%EQUITY FOCUS ETFDFATDimensional U.S. Targeted Value ETF$208,5400.0%4,0500.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$208,3960.0%1,0310.2%ETFOBILUS Treasury 12 Month Bill ETF$0$1,351,620 ▼-100.0%00.0%ETFNFTYFirst Trust India NIFTY 50 Equal Weight ETF$0$295,963 ▼-100.0%00.0%ManufacturingRWLInvesco S&P 500 Revenue ETF$0$226,783 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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