Gentry Private Wealth, LLC Top Holdings and 13F Report (2025) About Gentry Private Wealth, LLCInvestment ActivityGentry Private Wealth, LLC has $130.83 million in total holdings as of June 30, 2025.Gentry Private Wealth, LLC owns shares of 85 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Gentry Private Wealth, LLC has purchased 86 new stocks and bought additional shares in 52 stocks.Gentry Private Wealth, LLC sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $50,247,366Vanguard Growth ETF $11,484,765SPDR Portfolio Intermediate Term Corporate Bond ETF $6,520,632First Trust Enhanced Short Maturity ETF $3,484,434iShares Core MSCI EAFE ETF $2,796,747 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $2,414,823 Holding38150K103 - Goldman Sachs Physical Gold ETF $782,621 Holding336917109 - First Trust Morningstar Dividend Leaders Index Fund $309,796 HoldingH1467J104 - Chubb $233,804 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $203,664 Holding Largest Purchases this Quarter Vanguard FTSE Europe ETF 31,159 shares (about $2.41M)Vanguard S&P 500 ETF 1,999 shares (about $1.14M)Goldman Sachs Physical Gold ETF 23,948 shares (about $782.62K)Apple 3,050 shares (about $625.77K)First Trust Enhanced Short Maturity ETF 8,200 shares (about $490.93K) Largest Sales this Quarter Invesco Senior Loan ETF 61,847 shares (about $1.29M)First Trust Low Duration Opportunities ETF 15,275 shares (about $752.45K)SPDR Portfolio S&P 500 Growth ETF 3,081 shares (about $293.68K)JPMorgan Core Plus Bond ETF 4,189 shares (about $197.13K)US Treasury 3 Month Bill ETF 3,150 shares (about $157.48K) 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$50,247,366$1,135,492 ▲2.3%88,45938.4%ETFVUGVanguard Growth ETF$11,484,765$464,704 ▲4.2%26,1978.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,520,632$68,503 ▼-1.0%194,1825.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,484,434$490,934 ▲16.4%58,2002.7%ManufacturingIEFAiShares Core MSCI EAFE ETF$2,796,747$135,238 ▲5.1%33,5022.1%ETFVTIVanguard Total Stock Market ETF$2,538,423$50,452 ▼-1.9%8,3521.9%ETFDVYiShares Select Dividend ETF$2,498,422$363,368 ▲17.0%18,8121.9%ETFVGKVanguard FTSE Europe ETF$2,414,823$2,414,823 ▲New Holding31,1591.8%ETFXNTKSPDR NYSE Technology ETF$2,221,653$18,271 ▼-0.8%9,3631.7%ETFAFLGFirst Trust Active Factor Large Cap ETF$2,104,128$18,954 ▲0.9%57,9491.6%ETFQQQInvesco QQQ$1,902,606$21,514 ▲1.1%3,4491.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$1,876,184$293,681 ▼-13.5%19,6831.4%ETFMODLVictoryShares WestEnd US Sector ETF$1,477,339$9,310 ▲0.6%34,2771.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$1,462,938$18,555 ▼-1.3%24,3621.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,431,825$140,287 ▼-8.9%12,7071.1%ETFMSFTMicrosoft$1,272,698$9,449 ▼-0.7%2,5591.0%Computer and TechnologyAAPLApple$1,262,206$625,769 ▲98.3%6,1521.0%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$910,940$197,134 ▼-17.8%19,3570.7%ETFGOOGLAlphabet$900,183$4,758 ▲0.5%5,1080.7%Computer and TechnologyAMZNAmazon.com$886,116$5,924 ▲0.7%4,0390.7%Retail/WholesaleJIREJPMorgan International Research Enhanced Equity ETF$847,825$142 ▲0.0%11,9800.6%ETFXBILUS Treasury 6 Month Bill ETF$837,505$100,300 ▲13.6%16,7000.6%ETFBRK.BBerkshire Hathaway$833,096$5,343 ▲0.6%1,7150.6%FinanceAAAUGoldman Sachs Physical Gold ETF$782,621$782,621 ▲New Holding23,9480.6%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$752,2820.0%4,6630.6%ETFAVLVAvantis U.S. Large Cap Value ETF$747,991$20,258 ▼-2.6%10,9660.6%ETFFTHIFirst Trust BuyWrite Income ETF$714,245$17,960 ▲2.6%31,2580.5%ETFTSLATesla$713,147$17,471 ▲2.5%2,2450.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$702,452$4,639 ▲0.7%2,4230.5%FinanceCSCOCisco Systems$678,883$5,203 ▲0.8%9,7850.5%Computer and TechnologyTAT&T$669,787$4,370 ▲0.7%23,1440.5%Computer and TechnologyWMTWalmart$650,824$293 ▲0.0%6,6560.5%Retail/WholesaleTDIVFirst Trust NASDAQ Technology Dividend Index Fund$616,673$17,944 ▲3.0%6,8390.5%ManufacturingWMBWilliams Companies$589,095$4,836 ▲0.8%9,3790.5%EnergyPFGPrincipal Financial Group$563,874$12,391 ▲2.2%7,0990.4%FinanceVVisa$560,979$1,775 ▲0.3%1,5800.4%Business ServicesMCDMcDonald's$560,382$4,090 ▲0.7%1,9180.4%Retail/WholesaleGLOBAL X FDS$557,3310.0%5,5500.4%1-3 MONTH T-BILLGSThe Goldman Sachs Group$553,461$7,078 ▲1.3%7820.4%FinanceVFHVanguard Financials ETF$542,171$3,692 ▲0.7%4,2590.4%ETFPGRProgressive$529,183$5,070 ▲1.0%1,9830.4%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$522,391$61,030 ▼-10.5%20,9880.4%ETFPMPhilip Morris International$516,885$2,003 ▲0.4%2,8380.4%Consumer StaplesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$511,278$3,881 ▼-0.8%14,4920.4%ETFPGProcter & Gamble$506,000$4,780 ▲1.0%3,1760.4%Consumer StaplesOKEONEOK$488,229$15,265 ▲3.2%5,9810.4%EnergyLMTLockheed Martin$482,592$4,168 ▲0.9%1,0420.4%AerospaceARCCAres Capital$475,961$6,786 ▲1.4%21,6740.4%FinanceISRGIntuitive Surgical$471,680$4,347 ▼-0.9%8680.4%MedicalFSKFS KKR Capital$470,050$8,964 ▲1.9%22,6530.4%FinanceABBVAbbVie$469,247$8,724 ▲1.9%2,5280.4%MedicalOHIOmega Healthcare Investors$468,717$5,681 ▲1.2%12,7890.4%FinanceDHTDHT$464,203$7,135 ▲1.6%42,9420.4%TransportationKVUEKenvue$458,953$3,998 ▲0.9%21,9280.4%Consumer StaplesNVDANVIDIA$457,065$43,605 ▲10.5%2,8930.3%Computer and TechnologyFXHFirst Trust Health Care AlphaDEX Fund$454,4290.0%4,3830.3%ETFPEPPepsiCo$448,540$1,452 ▲0.3%3,3970.3%Consumer StaplesAMLPAlerian MLP ETF$447,948$1,857 ▲0.4%9,1680.3%ETFSOSouthern$447,855$2,663 ▲0.6%4,8770.3%UtilitiesVLOValero Energy$447,619$9,141 ▲2.1%3,3300.3%EnergyULUnilever$444,584$1,835 ▲0.4%7,2680.3%Consumer StaplesMOAltria Group$440,839$3,811 ▲0.9%7,5190.3%Consumer StaplesIPInternational Paper$438,188$8,804 ▲2.1%9,3570.3%Basic MaterialsSONSonoco Products$427,716$4,095 ▲1.0%9,8190.3%IndustrialsVICIVICI Properties$422,398$5,575 ▲1.3%12,9570.3%FinanceSTWDSTARWOOD PROPERTY TRUST$406,157$7,506 ▲1.9%20,2370.3%FinanceMRKMerck & Co., Inc.$389,309$5,383 ▲1.4%4,9180.3%MedicalSPYSPDR S&P 500 ETF Trust$357,2380.0%5780.3%FinanceEVERGY INC$351,0600.0%5,0930.3%COMBKLNInvesco Senior Loan ETF$329,741$1,293,839 ▼-79.7%15,7620.3%ETFCVXChevron$327,189$13,603 ▲4.3%2,2850.3%EnergyFTCSFirst Trust Capital Strength ETF$326,0220.0%3,5870.2%ETFLMBSFirst Trust Low Duration Opportunities ETF$323,195$752,447 ▼-70.0%6,5610.2%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$316,044$4,759 ▼-1.5%2,4570.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$309,796$309,796 ▲New Holding7,3990.2%ETFTBILUS Treasury 3 Month Bill ETF$307,019$157,484 ▼-33.9%6,1410.2%ETFJMUBJPMorgan Municipal ETF$302,953$45,222 ▼-13.0%6,1030.2%ETFXLGInvesco S&P 500 Top 50 ETF$272,4830.0%5,2300.2%ETFVONGVanguard Russell 1000 Growth ETF$250,3960.0%2,2930.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$247,7700.0%1,0310.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$244,874$439 ▲0.2%3,9030.2%ManufacturingCBChubb$233,804$233,804 ▲New Holding8070.2%FinanceJ P MORGAN EXCHANGE TRADED F$231,3920.0%3,2990.2%EQUITY FOCUS ETFDFATDimensional U.S. Targeted Value ETF$218,5440.0%4,0500.2%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$203,664$203,664 ▲New Holding1,4650.2%ETFVBVanguard Small-Cap ETF$0$2,276,042 ▼-100.0%00.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$0$1,048,251 ▼-100.0%00.0%ManufacturingUNHUnitedHealth Group$0$517,465 ▼-100.0%00.0%MedicalJPSTJPMorgan Ultra-Short Income ETF$0$299,730 ▼-100.0%00.0%ETFFCTFirst Trust Senior Floating Rate Income Fund II$0$294,060 ▼-100.0%00.0%Financial ServicesDFEVDimensional Emerging Markets Value ETF$0$235,768 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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