Gentry Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Gentry Private Wealth, LLC reported 83 stock positions worth $122.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 36.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.3%) and JPMorgan US Quality Factor (JQUA, 4.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 5, added to 15 and reduced 49. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +333%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002022634
- Portfolio Value
- $122.3M (Q3 2024)
- SEC Filing
- 0001765380-24-000440 ↗ filed Nov 12, 2024
Holdings Value
Holdings 83 stocks · $122.3M
| VOO Vanguard S&P 500 ETF | 36.46% | 84,541 | $44.6M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.27% | 26,345 | $10.1M | Reduce -0.8% |
| JQUA JPMorgan US Quality Factor | 4.24% | 91,759 | $5.2M | Reduce -21.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.06% | 34,422 | $3.7M | Add +333.4% |
| SPIB SS SPDR P Int C Corp. ETF | 2.99% | 108,572 | $3.7M | Add +7.8% |
| FTSM First Trust Enh Short Mat FD | 2.47% | 50,439 | $3.0M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 10,572 | $3.0M | Reduce -18.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.38% | 12,257 | $2.9M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.79% | 26,463 | $2.2M | Reduce -5.0% |
| XNTK SS SPDR Nyse Tech ETF | 1.54% | 9,525 | $1.9M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 3,752 | $1.8M | Reduce -12.3% |
| RWL Invesco S&P 500 Revenue ETF | 1.15% | 14,396 | $1.4M | Reduce -13.8% |
| OBIL F/M US Treasury 12 Month Bil | 1.11% | 27,000 | $1.4M | New |
| JCPB JPMorgan Core Plus Bond ETF | 1.09% | 27,584 | $1.3M | New |
| XBIL F/M US Treasury 6 Month Bill | 1.05% | 25,500 | $1.3M | New |
| VTWO Vanguard Russell 2000 ETF | 0.98% | 13,434 | $1.2M | New |
| DVY iShares Select Dividend ETF | 0.94% | 8,492 | $1.1M | Add +6.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.91% | 16,912 | $1.1M | Reduce -26.2% |
| LMBS First Trust Low Duration Opp | 0.91% | 22,444 | $1.1M | Reduce -15.8% |
| MSFT Microsoft Corp. | 0.90% | 2,573 | $1.1M | Reduce -0.1% |
| MODL Victoryshares Westend US Sec | 0.86% | 26,730 | $1.1M | Add +142.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.78% | 19,100 | $956K | New |
| AAPL Apple Inc. | 0.76% | 3,974 | $926K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 1,986 | $914K | Reduce -0.1% |
| FBT First Trust Nyse Arca Biotec | 0.66% | 4,707 | $809K | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.65% | 4,268 | $795K | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 923 | $769K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.60% | 4,414 | $732K | Add +0.4% |
| UCON First Trust Smith Unconstrai | 0.55% | 26,977 | $678K | Reduce -14.7% |
| WMT Walmart Inc. | 0.55% | 8,373 | $676K | Reduce -3.3% |
| SDVY First Trust Smid Cap Rising | 0.54% | 18,082 | $658K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.52% | 27,828 | $641K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.51% | 7,766 | $624K | Reduce -14.6% |
| UNH Unitedhealth Group Inc. | 0.49% | 1,024 | $599K | Reduce -0.4% |
| CLIP Global X 1-3 Month T-Bill | 0.47% | 5,750 | $578K | New |
| T AT&T Inc. | 0.44% | 24,421 | $537K | Reduce -4.3% |
| V Visa Inc. Class A | 0.42% | 1,861 | $512K | Add +0.1% |
| OKE Oneok Inc. | 0.41% | 5,503 | $501K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,374 | $501K | Reduce -2.7% |
| PFG Principal Financial Group | 0.40% | 5,743 | $493K | Reduce -1.2% |
| FXH First Trust Health Care Alph | 0.40% | 4,383 | $490K | No change |
| MCD McDonald's Corp. | 0.39% | 1,585 | $483K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.38% | 8,838 | $470K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.37% | 777 | $454K | Reduce -7.0% |
| OHI Omega Healthcare Investors | 0.37% | 11,015 | $448K | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.37% | 9,784 | $447K | Reduce -0.9% |
| KVUE Kenvue Inc. | 0.36% | 19,211 | $444K | Reduce -3.5% |
| AIRR First Trust Rba American Ind | 0.36% | 5,917 | $442K | Reduce -11.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 5,570 | $435K | Add +8.7% |
| PG The Procter & Gamble Co. | 0.35% | 2,501 | $433K | Reduce -2.6% |
| DFEV Dimensional Emrg MRKT Val | 0.35% | 14,890 | $424K | Add +3.0% |
| ABBV Abbvie Inc. | 0.35% | 2,142 | $423K | Reduce -4.3% |
| IP International Paper Co. | 0.34% | 8,482 | $414K | Reduce -4.3% |
| PXE Invesco Energy Exploration | 0.34% | 13,952 | $414K | No change |
| PEP Pepsico Inc. | 0.32% | 2,304 | $392K | Reduce -4.2% |
| ARCC Ares Capital Corp. | 0.31% | 18,195 | $381K | Reduce -1.0% |
| UL Unilever PLC | 0.31% | 5,759 | $374K | Reduce -4.3% |
| PM Philip Morris International | 0.31% | 3,078 | $374K | Reduce -5.2% |
| FSK FS KKR Capital Corp. | 0.30% | 18,472 | $364K | Reduce -3.0% |
| DHT DHT Holdings Inc. | 0.30% | 32,995 | $364K | Reduce -1.1% |
| SO The Southern Co. | 0.30% | 4,029 | $363K | Reduce -4.2% |
| MO Altria Group Inc. | 0.29% | 6,987 | $357K | Reduce -3.5% |
| SON Sonoco Products Co. | 0.29% | 6,485 | $354K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.29% | 7,437 | $351K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.28% | 3,069 | $349K | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 10,019 | $334K | Reduce -3.4% |
| FTCS First Trust Capital Strength | 0.27% | 3,662 | $333K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.26% | 2,399 | $324K | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 6,293 | $319K | New |
| EVRG Evergy Inc. | 0.26% | 5,093 | $316K | No change |
| EEM iShares MSCI Emerging Market | 0.26% | 6,845 | $314K | Add +8.8% |
| STWD Starwood Property Trust Inc. | 0.25% | 14,882 | $303K | Reduce -0.4% |
| CVX Chevron Corp. | 0.24% | 1,995 | $294K | Add +0.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.22% | 13,907 | $267K | Reduce -68.7% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 2,187 | $263K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 451 | $259K | No change |
| NFTY First Trust India Nifty 50 E | 0.21% | 3,963 | $257K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 5,230 | $249K | No change |
| DFAT Dimensional US Target Value | 0.19% | 4,230 | $235K | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.19% | 7,665 | $229K | Reduce -12.8% |
| JPEF JPMorgan Equity Focus ETF | 0.18% | 3,299 | $216K | No change |
| VONG Vanguard Russell 1000 Growth | 0.17% | 2,200 | $212K | No change |
| RDVY First Trust Rising Dividend | 0.17% | 3,546 | $210K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 36.46% | −2.33 |
| JQUA JPMorgan US Quality Factor | Reduce -21.5% | 4.24% | −1.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.86 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.70 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.8% | 2.45% | −0.61 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.59 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -68.7% | 0.22% | −0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 8.27% | −0.47 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.40 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −0.40 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -26.2% | 0.91% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 1.50% | −0.30 |
| LMBS First Trust Low Duration Opp | Reduce -15.8% | 0.91% | −0.22 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -13.8% | 1.15% | −0.21 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.9% | 2.47% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.0% | 1.79% | −0.17 |
| UCON First Trust Smith Unconstrai | Reduce -14.7% | 0.55% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.90% | −0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -14.6% | 0.51% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.65% | −0.09 |
| VLO Valero Energy Corp. | Reduce -0.4% | 0.26% | −0.07 |
| DHT DHT Holdings Inc. | Reduce -1.1% | 0.30% | −0.04 |
| AIRR First Trust Rba American Ind | Reduce -11.2% | 0.36% | −0.04 |
| FBT First Trust Nyse Arca Biotec | Reduce -8.7% | 0.66% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -12.8% | 0.19% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -3.0% | 0.30% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -1.0% | 0.29% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.32% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -1.0% | 0.31% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.41% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.35% | −0.02 |
| AAPL Apple Inc. | Reduce -4.5% | 0.76% | −0.01 |
| WMB Williams Cos Inc. | Reduce -0.9% | 0.37% | −0.00 |
| STWD Starwood Property Trust Inc. | Reduce -0.4% | 0.25% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -0.3% | 0.27% | +0.00 |
| MO Altria Group Inc. | Reduce -3.5% | 0.29% | +0.00 |
| PFG Principal Financial Group | Reduce -1.2% | 0.40% | +0.00 |
| IP International Paper Co. | Reduce -4.3% | 0.34% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.38% | +0.01 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.35% | +0.01 |
| OKE Oneok Inc. | Reduce -1.7% | 0.41% | +0.01 |
| SO The Southern Co. | Reduce -4.2% | 0.30% | +0.01 |
| T AT&T Inc. | Reduce -4.3% | 0.44% | +0.01 |
| VICI Vici Properties Inc. | Reduce -3.4% | 0.27% | +0.01 |
| UL Unilever PLC | Reduce -4.3% | 0.31% | +0.01 |
| PM Philip Morris International | Reduce -5.2% | 0.31% | +0.02 |
| OHI Omega Healthcare Investors | Reduce -4.5% | 0.37% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 2.38% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.0% | 0.37% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.49% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BOXX Alpha Architect 1-3 MNTH Box | Add +333.4% | 3.06% | +2.31 |
| OBIL F/M US Treasury 12 Month Bil | New | 1.11% | +1.11 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.09% | +1.09 |
| XBIL F/M US Treasury 6 Month Bill | New | 1.05% | +1.05 |
| VTWO Vanguard Russell 2000 ETF | New | 0.98% | +0.98 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.78% | +0.78 |
| SDVY First Trust Smid Cap Rising | New | 0.54% | +0.54 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.52% | +0.52 |
| MODL Victoryshares Westend US Sec | Add +142.6% | 0.86% | +0.50 |
| CLIP Global X 1-3 Month T-Bill | New | 0.47% | +0.47 |
| JPST JPMorgan Ultra-Short Income | New | 0.26% | +0.26 |
| XMMO Invesco S&P Midcap Momentum | New | 0.22% | +0.22 |
| NFTY First Trust India Nifty 50 E | New | 0.21% | +0.21 |
| RDVY First Trust Rising Dividend | New | 0.17% | +0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.8% | 2.99% | +0.11 |
| DVY iShares Select Dividend ETF | Add +6.9% | 0.94% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.7% | 0.36% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +8.8% | 0.26% | +0.02 |
| XNTK SS SPDR Nyse Tech ETF | Add +6.7% | 1.54% | +0.01 |
| SON Sonoco Products Co. | Add +0.3% | 0.29% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.19% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +3.0% | 0.35% | −0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.42% | −0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.24% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.28% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.60% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.63% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $194.3M | VOO, VUG, XNTK, SPIB, IEFA |
| Q1 2026 | 91 | $166.0M | VOO, VUG, SPIB, XNTK, GMUB |
| Q4 2025 | 96 | $158.7M | VOO, VUG, SPIB, XNTK, GMUB |
| Q3 2025 | 90 | $143.6M | VOO, VUG, SPIB, XNTK, IEFA |
| Q2 2025 | 85 | $130.8M | VOO, VUG, SPIB, FTSM, IEFA |
| Q1 2025 | 86 | $121.6M | VOO, VUG, SPIB, FTSM, IEFA |
| Q4 2024 | 33 | $24.0M | FTSM, AFLG, VOO, QQQ, OBIL |
| Q3 2024 | 83 | $122.3M | VOO, VUG, JQUA, BOXX, SPIB |
| Q2 2024 | 76 | $113.7M | VOO, VUG, JQUA, VTI, SPIB |