Gentry Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Gentry Private Wealth, LLC reported 33 stock positions worth $24.0 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 12.4% of the portfolio, followed by First Trust Active Factor La (AFLG, 7.8%) and Vanguard S&P 500 ETF (VOO, 7.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 54, added to 6 and reduced 19. The biggest buy was a new position in First Trust Active Factor La (AFLG) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002022634
- Portfolio Value
- $24.0M (Q4 2024)
- SEC Filing
- 0001765380-25-000049 ↗ filed Feb 6, 2025
Holdings Value
Holdings 33 stocks · $24.0M
| FTSM First Trust Enh Short Mat FD | 12.43% | 50,028 | $3.0M | Reduce -0.8% |
| AFLG First Trust Active Factor La | 7.75% | 54,003 | $1.9M | New |
| VOO Vanguard S&P 500 ETF | 7.58% | 3,385 | $1.8M | Reduce -96.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.25% | 3,410 | $1.7M | Reduce -9.1% |
| OBIL F/M US Treasury 12 Month Bil | 5.62% | 27,000 | $1.4M | No change |
| MODL Victoryshares Westend US Sec | 5.34% | 31,947 | $1.3M | Add +19.5% |
| XBIL F/M US Treasury 6 Month Bill | 5.31% | 25,500 | $1.3M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 5.11% | 26,670 | $1.2M | Reduce -3.3% |
| LMBS First Trust Low Duration Opp | 4.47% | 22,081 | $1.1M | Reduce -1.6% |
| JIRE JPMorgan Int Res Enh Eqty | 3.66% | 15,044 | $880K | Reduce -11.1% |
| AVLV Avantis US Large Cap Value | 3.15% | 11,330 | $757K | New |
| TBIL F/M US Treasury 3 Month Bill | 2.61% | 12,591 | $628K | Reduce -34.1% |
| UCON First Trust Smith Unconstrai | 2.49% | 24,271 | $598K | Reduce -10.0% |
| SDVY First Trust Smid Cap Rising | 2.27% | 15,209 | $545K | Reduce -15.9% |
| AIRR First Trust Rba American Ind | 2.22% | 6,929 | $534K | Add +17.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.16% | 6,635 | $521K | Reduce -14.6% |
| CLIP Global X 1-3 Month T-Bill | 2.08% | 5,000 | $501K | Reduce -13.0% |
| FTHI Fthi/First Trust Exchange-TR | 1.47% | 15,198 | $354K | Reduce -45.4% |
| DFEV Dimensional Emrg MRKT Val | 1.40% | 12,861 | $337K | Reduce -13.6% |
| JQUA JPMorgan US Quality Factor | 1.37% | 5,733 | $328K | Reduce -93.8% |
| FTCS First Trust Capital Strength | 1.31% | 3,587 | $315K | Reduce -2.0% |
| JMUB JPMorgan Municipal ETF | 1.30% | 6,216 | $312K | New |
| JPST JPMorgan Ultra-Short Income | 1.29% | 6,154 | $310K | Reduce -2.2% |
| NFTY First Trust India Nifty 50 E | 1.23% | 5,286 | $296K | Add +33.4% |
| XMMO Invesco S&P Midcap Momentum | 1.23% | 2,392 | $295K | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 693 | $284K | Reduce -97.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.09% | 5,230 | $261K | No change |
| VONG Vanguard Russell 1000 Growth | 0.98% | 2,293 | $237K | Add +4.2% |
| RDVY First Trust Rising Dividend | 0.96% | 3,896 | $230K | Add +9.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.94% | 2,316 | $227K | Reduce -83.9% |
| DFAT Dimensional US Target Value | 0.94% | 4,050 | $225K | Reduce -4.3% |
| JPEF JPMorgan Equity Focus ETF | 0.92% | 3,299 | $221K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.89% | 1,031 | $213K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -96.0% | 7.58% | −28.88 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -97.4% | 1.18% | −7.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −3.06 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −2.99 |
| JQUA JPMorgan US Quality Factor | Reduce -93.8% | 1.37% | −2.88 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −2.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −2.38 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.79 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −1.54 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.98 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.94 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.90 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.75 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.66 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.65 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.63 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.60 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.55 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.49 |
| T AT&T Inc. | Sold out | 0.00% | −0.44 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.42 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.41 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.41 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.40 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.40 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.39 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.38 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.37 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.37 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.37 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.36 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.36 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.35 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.35 |
| IP International Paper Co. | Sold out | 0.00% | −0.34 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.34 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.32 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.31 |
| UL Unilever PLC | Sold out | 0.00% | −0.31 |
| PM Philip Morris International | Sold out | 0.00% | −0.31 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.30 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.30 |
| SO The Southern Co. | Sold out | 0.00% | −0.30 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.29 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.29 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.29 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.28 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.27 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| AFLG First Trust Active Factor La | New | 7.75% | +7.75 |
| MODL Victoryshares Westend US Sec | Add +19.5% | 5.34% | +4.48 |
| AVLV Avantis US Large Cap Value | New | 3.15% | +3.15 |
| AIRR First Trust Rba American Ind | Add +17.1% | 2.22% | +1.86 |
| JMUB JPMorgan Municipal ETF | New | 1.30% | +1.30 |
| NFTY First Trust India Nifty 50 E | Add +33.4% | 1.23% | +1.02 |
| XMMO Invesco S&P Midcap Momentum | Add +9.4% | 1.23% | +1.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.89% | +0.89 |
| VONG Vanguard Russell 1000 Growth | Add +4.2% | 0.98% | +0.81 |
| RDVY First Trust Rising Dividend | Add +9.9% | 0.96% | +0.79 |
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 |