GENTRY PRIVATE WEALTH, LLC

CIK 0002022634 • 6 13F filings • May 13, 2025 – Aug 5, 2026

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Filer information

Filed by: GENTRY PRIVATE WEALTH, LLC, Compliance Consultant
Address: 8415 E. 21ST STREET, NORTH, SUITE 150, WICHITA, KS, 67206
Phone: 5138325447
AUM: $158.7M

AUM over time

$194.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $158.7M94 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$499K	0.3%Prev: 0.4%	2,182 SH	Decreased-406 SH
ALPHABET INC	CAP STK CL A	$1.8M	1.1%Prev: 0.9%	5,665 SH	Increased+546 SH
ALPHABET INC	CAP STK CL C	$317K	0.2%	1,010 SH	New
ALPS ETF TR	ALERIAN MLP	$369K	0.2%Prev: 0.3%	7,854 SH	Decreased-1,636 SH
ALTRIA GROUP INC	COM	$366K	0.2%Prev: 0.3%	6,344 SH	Decreased-1,252 SH
AMAZON COM INC	COM	$1.4M	0.9%Prev: 0.6%	5,966 SH	Increased+1,817 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$505K	0.3%Prev: 0.4%	6,665 SH	Decreased-626 SH
APPLE INC	COM	$1.8M	1.1%Prev: 1.1%	6,694 SH	Increased+635 SH
ARES CAPITAL CORP	COM	$371K	0.2%Prev: 0.3%	18,320 SH	Decreased-4,055 SH
ASML HOLDING N V	N Y REGISTRY SHS	$251K	0.2%Prev: 0.2%	235 SH	Increased
AT&T INC	COM	$512K	0.3%Prev: 0.5%	20,593 SH	Decreased-2,944 SH
BAKER HUGHES COMPANY	CL A	$579K	0.4%	12,721 SH	New
BANK AMERICA CORP	COM	$484K	0.3%	8,797 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.8%Prev: 0.6%	2,603 SH	Increased+748 SH
CHEVRON CORP NEW	COM	$356K	0.2%Prev: 0.3%	2,333 SH	Decreased-52 SH
CISCO SYS INC	COM	$685K	0.4%Prev: 0.5%	8,893 SH	Increased-1,001 SH
COINBASE GLOBAL INC	COM CL A	$542K	0.3%Prev: 0.3%	2,395 SH	Increased+959 SH
DHT HOLDINGS INC	SHS NEW	$419K	0.3%Prev: 0.4%	34,306 SH	Decreased-9,329 SH
DIGITAL RLTY TR INC	COM	$329K	0.2%Prev: 0.3%	2,127 SH	Decreased-353 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$241K	0.2%Prev: 0.2%	4,050 SH	Increased
DTE ENERGY CO	COM	$328K	0.2%	2,542 SH	New
ELI LILLY & CO	COM	$527K	0.3%	490 SH	New
EVERGY INC	COM	$442K	0.3%Prev: 0.3%	6,098 SH	Increased+1,005 SH
EXXON MOBIL CORP	COM	$210K	0.1%	1,749 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$235K	0.1%Prev: 0.2%	4,586 SH	Decreased-1,447 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$490K	0.3%Prev: 0.4%	20,748 SH	Decreased-1,894 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$499K	0.3%Prev: 0.3%	4,383 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$347K	0.2%Prev: 0.3%	3,581 SH	Decreased-726 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$224K	0.1%Prev: 0.2%	1,465 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$581K	0.4%Prev: 0.2%	8,370 SH	Increased+4,641 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$820K	0.5%Prev: 0.5%	38,624 SH	Increased+7,477 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$963K	0.6%Prev: 0.6%	4,663 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$374K	0.2%Prev: 0.3%	9,750 SH	Decreased-816 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$240K	0.2%Prev: 0.2%	14,123 SH	Decreased-481 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$1.4M	0.9%Prev: 1.4%	36,589 SH	Decreased-15,931 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$395K	0.2%Prev: 0.3%	15,702 SH	Decreased-768 SH
GE AEROSPACE	COM NEW	$446K	0.3%	1,449 SH	New
GLOBAL X FDS	1-3 MONTH T-BILL	$305K	0.2%Prev: 0.2%	3,050 SH	Decreased
GLOBAL X FDS	US INFR DEV ETF	$202K	0.1%Prev: 0.1%	4,224 SH	Increased
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$4.4M	2.8%Prev: 1.8%	86,249 SH	Increased+36,450 SH
GOLDMAN SACHS GROUP INC	COM	$967K	0.6%Prev: 0.4%	1,100 SH	Increased+322 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$2.7M	1.7%Prev: 1.1%	64,450 SH	Increased+22,443 SH
INTERNATIONAL PAPER CO	COM	$286K	0.2%Prev: 0.3%	7,263 SH	Decreased-2,388 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$766K	0.5%Prev: 0.2%	36,499 SH	Increased+23,149 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$310K	0.2%Prev: 0.2%	5,230 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.8M	1.1%Prev: 1.4%	2,879 SH	Decreased-405 SH
ISHARES INC	CORE MSCI EMKT	$672K	0.4%	9,993 SH	New
ISHARES TR	CORE MSCI EAFE	$4.1M	2.6%Prev: 1.8%	45,704 SH	Increased+16,179 SH
ISHARES TR	GLOBAL TECH ETF	$227K	0.1%Prev: 0.2%	2,160 SH	Increased
ISHARES TR	MSCI USA MMENTM	$258K	0.2%Prev: 0.2%	1,031 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$833K	0.5%Prev: 0.6%	5,900 SH	Decreased
ISHARES U S ETF TR	SHORT DURATION B	$2.4M	1.5%Prev: 1.7%	47,000 SH	Decreased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.1M	0.7%Prev: 0.4%	24,275 SH	Increased+11,046 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$246K	0.2%Prev: 0.2%	3,299 SH	Increased
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$562K	0.4%Prev: 0.4%	7,511 SH	Decreased-851 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.2M	1.4%Prev: 1.6%	44,386 SH	Decreased-436 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$986K	0.6%Prev: 1.0%	15,610 SH	Decreased-7,681 SH
JOHNSON & JOHNSON	COM	$473K	0.3%	2,284 SH	New
JPMORGAN CHASE & CO.	COM	$832K	0.5%Prev: 0.6%	2,582 SH	Increased+56 SH
LOCKHEED MARTIN CORP	COM	$406K	0.3%Prev: 0.4%	839 SH	Decreased-221 SH
MCDONALDS CORP	COM	$519K	0.3%Prev: 0.4%	1,698 SH	Decreased-242 SH
MERCK & CO INC	COM	$455K	0.3%Prev: 0.3%	4,325 SH	Increased-847 SH
META PLATFORMS INC	CL A	$545K	0.3%	826 SH	New
MICROSOFT CORP	COM	$1.4M	0.9%Prev: 0.9%	2,995 SH	Increased+434 SH
NATIXIS ETF TR	GATEWAY QUALITY	$312K	0.2%	5,465 SH	New
NEXTERA ENERGY INC	COM	$411K	0.3%	5,117 SH	New
NVIDIA CORPORATION	COM	$660K	0.4%Prev: 0.4%	3,539 SH	Increased+782 SH
OMEGA HEALTHCARE INVS INC	COM	$449K	0.3%Prev: 0.4%	10,137 SH	Decreased-2,690 SH
ONEOK INC NEW	COM	$418K	0.3%Prev: 0.3%	5,681 SH	Decreased-646 SH
PALO ALTO NETWORKS INC	COM	$747K	0.5%Prev: 0.5%	4,057 SH	Increased+811 SH
PEPSICO INC	COM	$382K	0.2%Prev: 0.3%	2,659 SH	Decreased-883 SH
PHILIP MORRIS INTL INC	COM	$401K	0.3%Prev: 0.3%	2,503 SH	Decreased-360 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$572K	0.4%Prev: 0.4%	6,482 SH	Decreased-946 SH
PROCTER AND GAMBLE CO	COM	$434K	0.3%Prev: 0.4%	3,029 SH	Decreased-276 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$317K	0.2%	10,362 SH	New
SALESFORCE INC	COM	$215K	0.1%	813 SH	New
SOUTHERN CO	COM	$368K	0.2%Prev: 0.3%	4,218 SH	Decreased-773 SH
SPDR S&P 500 ETF TR	TR UNIT	$394K	0.2%Prev: 0.3%	578 SH	Decreased-176 SH
SPDR SERIES TRUST	STATE STREET SPD	$14.2M	9.0%	256,867 SH	New
STARWOOD PPTY TR INC	COM	$241K	0.2%Prev: 0.3%	13,399 SH	Decreased-7,309 SH
TESLA INC	COM	$1.1M	0.7%Prev: 0.7%	2,444 SH	Increased+310 SH
UNILEVER PLC	SPON ADR NEW	$339K	0.2%Prev: 0.3%	5,184 SH	Decreased-2,130 SH
VALERO ENERGY CORP	COM	$381K	0.2%Prev: 0.4%	2,338 SH	Decreased-1,020 SH
VANGUARD INDEX FDS	GROWTH ETF	$13.6M	8.6%Prev: 8.5%	27,974 SH	Increased+2,399 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$61.0M	38.5%Prev: 39.5%	97,347 SH	Increased+4,735 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	1.5%Prev: 1.6%	7,191 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.3M	2.1%Prev: 1.7%	39,540 SH	Increased+8,055 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$279K	0.2%Prev: 0.2%	2,293 SH	Increased
VANGUARD WORLD FD	FINANCIALS ETF	$464K	0.3%Prev: 0.4%	3,475 SH	Decreased-837 SH
VICI PPTYS INC	COM	$274K	0.2%Prev: 0.3%	9,750 SH	Decreased-3,408 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$941K	0.6%Prev: 0.8%	19,796 SH	Decreased-3,929 SH
VISA INC	COM CL A	$764K	0.5%Prev: 0.4%	2,178 SH	Increased+576 SH
WALMART INC	COM	$939K	0.6%Prev: 0.5%	8,425 SH	Increased+1,471 SH
WILLIAMS COS INC	COM	$518K	0.3%Prev: 0.4%	8,615 SH	Decreased-963 SH

Sold (vs prior filing)

EA SERIES TRUST — $1.5M
FIRST TR EXCHANGE-TRADED FD — $322K
FIRST TR EXCHANGE-TRADED FD — $327K
FS KKR CAP CORP — $359K
INVESCO EXCHANGE TRADED FD T — $220K
J P MORGAN EXCHANGE TRADED F — $275K
PROGRESSIVE CORP — $507K
SONOCO PRODS CO — $439K
SPDR SERIES TRUST — $3.4M
SPDR SERIES TRUST — $7.1M
SPDR SERIES TRUST — $2.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001765380-26-000043	$158.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001765380-25-000469	$143.6M	View
Aug 5, 2026	Q2 2026