GENTRY PRIVATE WEALTH, LLC
CIK 0002022634
Annualised vol
2.612583%
Beta
0.130791
HHI
1461.675219
Top-10 weight
64.878547%
VaR 95%
0.232883%
VaR 99%
0.477328%
Max drawdown
4.72735%
Matched value
15.5071%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAAU | ADDED | 72,947 | 65,620 | 11.17% | 2,886,513 |
| AAPL | ADDED | 7,935 | 6,865 | 15.59% | 2,296,071 |
| GOOGL | REDUCED | 6,295 | 6,722 | -6.35% | 2,246,109 |
| AMZN | REDUCED | 7,627 | 7,698 | -0.92% | 1,817,819 |
| MSFT | ADDED | 3,990 | 3,849 | 3.66% | 1,488,239 |
| TER | NEW | 2,853 | - | - | 1,380,396 |
| NVDA | ADDED | 5,698 | 5,617 | 1.44% | 1,140,113 |
| TSLA | ADDED | 2,590 | 2,574 | 0.62% | 1,089,354 |
| GS | REDUCED | 1,007 | 1,010 | -0.3% | 1,018,450 |
| WMT | ADDED | 8,848 | 8,714 | 1.54% | 1,002,124 |
| LLY | ADDED | 813 | 711 | 14.35% | 975,137 |
| JNJ | ADDED | 3,782 | 3,340 | 13.23% | 960,515 |
| V | ADDED | 2,696 | 2,519 | 7.03% | 924,971 |
| JPM | ADDED | 2,693 | 2,326 | 15.78% | 881,500 |
| NEE | ADDED | 9,217 | 8,172 | 12.79% | 808,976 |
| META | ADDED | 1,419 | 1,236 | 14.81% | 799,309 |
| BKR | UNCHANGED | 13,945 | 13,945 | 0.0% | 773,948 |
| EVRG | UNCHANGED | 6,098 | 6,098 | 0.0% | 527,050 |
| ABBV | REDUCED | 1,936 | 1,979 | -2.17% | 487,175 |
| MRK | REDUCED | 3,719 | 3,892 | -4.45% | 477,892 |
| DHT | REDUCED | 28,083 | 30,442 | -7.75% | 464,212 |
| OKE | REDUCED | 5,190 | 5,481 | -5.31% | 451,219 |
| AMD | NEW | 770 | - | - | 447,301 |
| MCD | ADDED | 1,595 | 1,570 | 1.59% | 431,144 |
| PG | ADDED | 2,799 | 2,791 | 0.29% | 410,445 |
| T | ADDED | 19,419 | 19,231 | 0.98% | 401,973 |
| DTE | ADDED | 2,592 | 2,551 | 1.61% | 394,943 |
| MO | REDUCED | 5,316 | 5,697 | -6.69% | 382,486 |
| PEP | REDUCED | 2,794 | 2,831 | -1.31% | 378,308 |
| SO | REDUCED | 3,890 | 3,942 | -1.32% | 372,312 |
| LMT | REDUCED | 720 | 751 | -4.13% | 366,811 |
| PM | REDUCED | 1,978 | 2,191 | -9.72% | 357,840 |
| CVX | REDUCED | 2,038 | 2,081 | -2.07% | 337,819 |
| IP | ADDED | 8,822 | 8,260 | 6.8% | 336,118 |
| ARCC | REDUCED | 16,664 | 17,042 | -2.22% | 308,784 |
| UL | ADDED | 5,082 | 5,054 | 0.55% | 305,530 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,251,730 | 36.67 | 103743.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,336,973 | 4.81 | 108393.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 8,687,665 | 4.47 | 22239.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,687,803 | 3.96 | 229761.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 5,728,667 | 2.95 | 111366.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,653,021 | 2.91 | 58532.0 | |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 5,448,671 | 2.8 | 93975.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,221,130 | 2.69 | 7602.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,151,030 | 2.14 | 50109.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,886,513 | 1.49 | 72947.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,432,541 | 1.25 | 48017.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,263,535 | 1.17 | 6117.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,241,161 | 1.15 | 44318.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,079,630 | 1.07 | 7187.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,936,945 | 1.0 | 5420.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,817,819 | 0.94 | 7627.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,797,520 | 0.93 | 38294.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,581,972 | 0.81 | 13295.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 1,558,648 | 0.8 | 35897.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,524,188 | 0.78 | 3046.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,488,239 | 0.77 | 3990.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,380,396 | 0.71 | 2853.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,338,775 | 0.69 | 1818.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,205,649 | 0.62 | 13617.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,140,113 | 0.59 | 5698.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,111,291 | 0.57 | 4483.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,089,354 | 0.56 | 2590.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,018,450 | 0.52 | 1007.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,002,124 | 0.52 | 8848.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 975,137 | 0.5 | 813.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 960,515 | 0.49 | 3782.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 945,537 | 0.49 | 2530.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 924,971 | 0.48 | 2696.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 881,500 | 0.45 | 2693.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 871,680 | 0.45 | 15298.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 860,561 | 0.44 | 41264.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 847,709 | 0.44 | 7217.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 808,976 | 0.42 | 9217.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 799,475 | 0.41 | 5115.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 799,309 | 0.41 | 1419.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 773,948 | 0.4 | 13945.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 772,484 | 0.4 | 1049.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 763,206 | 0.39 | 3587.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 693,895 | 0.36 | 929.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 645,792 | 0.33 | 7497.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 611,993 | 0.31 | 7419.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 604,430 | 0.31 | 5608.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 548,719 | 0.28 | 6016.0 | |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 535,899 | 0.28 | 10514.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 527,050 | 0.27 | 6098.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 515,622 | 0.27 | 6936.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 487,175 | 0.25 | 1936.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 480,420 | 0.25 | 3925.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 477,892 | 0.25 | 3719.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 477,387 | 0.25 | 1833.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 467,518 | 0.24 | 235.0 | |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 464,212 | 0.24 | 28083.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 462,046 | 0.24 | 19373.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 451,219 | 0.23 | 5190.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 447,301 | 0.23 | 770.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 434,985 | 0.22 | 9123.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 432,408 | 0.22 | 3764.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 431,144 | 0.22 | 1595.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 410,445 | 0.21 | 2799.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 408,104 | 0.21 | 9460.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 401,973 | 0.21 | 19419.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 394,943 | 0.2 | 2592.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 392,401 | 0.2 | 7568.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 382,486 | 0.2 | 5316.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 378,308 | 0.19 | 2794.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 377,853 | 0.19 | 15187.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 372,312 | 0.19 | 3890.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 371,551 | 0.19 | 2069.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 366,811 | 0.19 | 720.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 365,418 | 0.19 | 4508.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 360,961 | 0.19 | 924.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 357,840 | 0.18 | 1978.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 353,458 | 0.18 | 1031.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 352,773 | 0.18 | 4352.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 345,544 | 0.18 | 4679.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 337,819 | 0.17 | 2038.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 336,118 | 0.17 | 8822.0 |
| - | CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 331,121 | 0.17 | 10354.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 326,379 | 0.17 | 29943.0 | |
| - | NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 323,364 | 0.17 | 5465.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 320,233 | 0.16 | 5230.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 312,077 | 0.16 | 2160.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 309,164 | 0.16 | 875.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 308,784 | 0.16 | 16664.0 |
| - | CORGI ETF TR I | QUANT COMPU ETF | 218946770 | 307,682 | 0.16 | 9703.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 305,530 | 0.16 | 5082.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 300,516 | 0.15 | 469.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 295,517 | 0.15 | 3289.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 293,068 | 0.15 | 2293.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 292,650 | 0.15 | 14954.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 288,176 | 0.15 | 7303.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 285,821 | 0.15 | 2145.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 280,914 | 0.14 | 1465.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 280,474 | 0.14 | 10564.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 280,014 | 0.14 | 3164.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 272,618 | 0.14 | 3900.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 266,406 | 0.14 | 2297.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 265,569 | 0.14 | 16213.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 257,319 | 0.13 | 8470.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 248,878 | 0.13 | 4224.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 248,336 | 0.13 | 520.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 239,123 | 0.12 | 1749.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 229,509 | 0.12 | 4468.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 227,832 | 0.12 | 2359.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 224,755 | 0.12 | 1321.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 216,441 | 0.11 | 748.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 213,518 | 0.11 | 2658.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 213,132 | 0.11 | 2764.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 212,194 | 0.11 | 4189.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 203,138 | 0.1 | 4761.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 194,291,038 | 115 | 2.612583 | 0.130791 | 4.72735 |
| 2026-03-31 | 2026-05-05 | 166,025,123 | 98 | 2.440116 | 0.121935 | 4.794803 |
| 2025-12-31 | 2026-01-28 | 158,704,824 | 101 | 2.577618 | 0.128712 | 4.903472 |
| 2025-09-30 | 2025-11-12 | 143,572,729 | 96 | 2.149559 | 0.106108 | 4.25275 |
| 2025-03-31 | 2025-05-13 | 121,568,608 | 91 | 1.924416 | 0.093129 | 4.24922 |
| 2024-12-31 | 2025-02-06 | 24,048,288 | 33 |