Gentry Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Gentry Private Wealth, LLC reported 85 stock positions worth $130.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%) and SS SPDR P Int C Corp. ETF (SPIB, 5.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 6, added to 52 and reduced 17. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002022634
- Portfolio Value
- $130.8M (Q2 2025)
- SEC Filing
- 0001765380-25-000259 ↗ filed Jul 23, 2025
Holdings Value
Holdings 85 stocks · $130.8M
| VOO Vanguard S&P 500 ETF | 38.41% | 88,459 | $50.2M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.78% | 26,197 | $11.5M | Add +4.2% |
| SPIB SS SPDR P Int C Corp. ETF | 4.98% | 194,182 | $6.5M | Reduce -1.0% |
| FTSM First Trust Enh Short Mat FD | 2.66% | 58,200 | $3.5M | Add +16.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.14% | 33,502 | $2.8M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.94% | 8,352 | $2.5M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 1.91% | 18,812 | $2.5M | Add +17.0% |
| VGK Vanguard Ftse Europe ETF | 1.85% | 31,159 | $2.4M | New |
| XNTK SS SPDR Nyse Tech ETF | 1.70% | 9,363 | $2.2M | Reduce -0.8% |
| AFLG First Trust Active Factor La | 1.61% | 57,949 | $2.1M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 3,449 | $1.9M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.43% | 19,683 | $1.9M | Reduce -13.5% |
| MODL Victoryshares Westend US Sec | 1.13% | 34,277 | $1.5M | Add +0.6% |
| JQUA JPMorgan US Quality Factor | 1.12% | 24,362 | $1.5M | Reduce -1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.09% | 12,707 | $1.4M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.97% | 2,559 | $1.3M | Reduce -0.7% |
| AAPL Apple Inc. | 0.96% | 6,152 | $1.3M | Add +98.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.70% | 19,357 | $911K | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 0.69% | 5,108 | $900K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.68% | 4,039 | $886K | Add +0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.65% | 11,980 | $848K | Add +0.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.64% | 16,700 | $838K | Add +13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,715 | $833K | Add +0.7% |
| AAAU Goldman Sachs Physical Gold | 0.60% | 23,948 | $783K | New |
| FBT First Trust Nyse Arca Biotec | 0.57% | 4,663 | $752K | No change |
| AVLV Avantis US Large Cap Value | 0.57% | 10,966 | $748K | Reduce -2.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.55% | 31,258 | $714K | Add +2.6% |
| TSLA Tesla Inc. | 0.55% | 2,245 | $713K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,423 | $702K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.52% | 9,785 | $679K | Add +0.8% |
| T AT&T Inc. | 0.51% | 23,144 | $670K | Add +0.7% |
| WMT Walmart Inc. | 0.50% | 6,656 | $651K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.47% | 6,839 | $617K | Add +3.0% |
| WMB Williams Cos Inc. | 0.45% | 9,379 | $589K | Add +0.8% |
| PFG Principal Financial Group | 0.43% | 7,099 | $564K | Add +2.3% |
| V Visa Inc. Class A | 0.43% | 1,580 | $561K | Add +0.3% |
| MCD McDonald's Corp. | 0.43% | 1,918 | $560K | Add +0.7% |
| CLIP Global X 1-3 Month T-Bill | 0.43% | 5,550 | $557K | No change |
| GS Goldman Sachs Group Inc. | 0.42% | 782 | $553K | Add +1.3% |
| VFH Vanguard Financials ETF | 0.41% | 4,259 | $542K | Add +0.7% |
| PGR Progressive Corp. | 0.40% | 1,983 | $529K | Add +1.0% |
| UCON First Trust Smith Unconstrai | 0.40% | 20,988 | $522K | Reduce -10.5% |
| PM Philip Morris International | 0.40% | 2,838 | $517K | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 0.39% | 14,492 | $511K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.39% | 3,176 | $506K | Add +0.9% |
| OKE Oneok Inc. | 0.37% | 5,981 | $488K | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.37% | 1,042 | $483K | Add +0.9% |
| ARCC Ares Capital Corp. | 0.36% | 21,674 | $476K | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.36% | 868 | $472K | Reduce -0.9% |
| FSK FS KKR Capital Corp. | 0.36% | 22,653 | $470K | Add +1.9% |
| ABBV Abbvie Inc. | 0.36% | 2,528 | $469K | Add +1.9% |
| OHI Omega Healthcare Investors | 0.36% | 12,789 | $469K | Add +1.2% |
| DHT DHT Holdings Inc. | 0.35% | 42,942 | $464K | Add +1.6% |
| KVUE Kenvue Inc. | 0.35% | 21,928 | $459K | Add +0.9% |
| NVDA Nvidia Corp. | 0.35% | 2,893 | $457K | Add +10.6% |
| FXH First Trust Health Care Alph | 0.35% | 4,383 | $454K | No change |
| PEP Pepsico Inc. | 0.34% | 3,397 | $449K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.34% | 9,168 | $448K | Add +0.4% |
| SO The Southern Co. | 0.34% | 4,877 | $448K | Add +0.6% |
| VLO Valero Energy Corp. | 0.34% | 3,330 | $448K | Add +2.1% |
| UL Unilever PLC | 0.34% | 7,268 | $445K | Add +0.4% |
| MO Altria Group Inc. | 0.34% | 7,519 | $441K | Add +0.9% |
| IP International Paper Co. | 0.33% | 9,357 | $438K | Add +2.0% |
| SON Sonoco Products Co. | 0.33% | 9,819 | $428K | Add +1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 12,957 | $422K | Add +1.3% |
| STWD Starwood Property Trust Inc. | 0.31% | 20,237 | $406K | Add +1.9% |
| MRK Merck & Co. Inc. | 0.30% | 4,918 | $389K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 578 | $357K | No change |
| EVRG Evergy Inc. | 0.27% | 5,093 | $351K | No change |
| BKLN Invesco Senior Loan ETF | 0.25% | 15,762 | $330K | Reduce -79.7% |
| CVX Chevron Corp. | 0.25% | 2,285 | $327K | Add +4.3% |
| FTCS First Trust Capital Strength | 0.25% | 3,587 | $326K | No change |
| LMBS First Trust Low Duration Opp | 0.25% | 6,561 | $323K | Reduce -70.0% |
| XMMO Invesco S&P Midcap Momentum | 0.24% | 2,457 | $316K | Reduce -1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 7,399 | $310K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 6,141 | $307K | Reduce -33.9% |
| JMUB JPMorgan Municipal ETF | 0.23% | 6,103 | $303K | Reduce -13.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 5,230 | $272K | No change |
| VONG Vanguard Russell 1000 Growth | 0.19% | 2,293 | $250K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,031 | $248K | No change |
| RDVY First Trust Rising Dividend | 0.19% | 3,903 | $245K | Add +0.2% |
| CB Chubb Ltd. | 0.18% | 807 | $234K | New |
| JPEF JPMorgan Equity Focus ETF | 0.18% | 3,299 | $231K | No change |
| DFAT Dimensional US Target Value | 0.17% | 4,050 | $219K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 1,465 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.87 |
| BKLN Invesco Senior Loan ETF | Reduce -79.7% | 0.25% | −1.07 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.86 |
| LMBS First Trust Low Duration Opp | Reduce -70.0% | 0.25% | −0.64 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.43 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.0% | 4.98% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.25 |
| FCT First Trust SNR FL RT Inc. II | Sold out | 0.00% | −0.24 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -17.8% | 0.70% | −0.21 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -8.9% | 1.09% | −0.19 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -33.9% | 0.23% | −0.15 |
| UCON First Trust Smith Unconstrai | Reduce -10.5% | 0.40% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -13.5% | 1.43% | −0.07 |
| JMUB JPMorgan Municipal ETF | Reduce -13.0% | 0.23% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -2.6% | 0.57% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -1.3% | 1.12% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -0.8% | 0.39% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.36% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.5% | 0.24% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.94% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.97% | +0.18 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -0.8% | 1.70% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +2.3% | 38.41% | +1.86 |
| VGK Vanguard Ftse Europe ETF | New | 1.85% | +1.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 8.78% | +1.11 |
| AAAU Goldman Sachs Physical Gold | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +98.3% | 0.96% | +0.40 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.24% | +0.24 |
| FTSM First Trust Enh Short Mat FD | Add +16.4% | 2.66% | +0.20 |
| CB Chubb Ltd. | New | 0.18% | +0.18 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 2.14% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 1.45% | +0.14 |
| DVY iShares Select Dividend ETF | Add +17.0% | 1.91% | +0.13 |
| NVDA Nvidia Corp. | Add +10.6% | 0.35% | +0.12 |
| TSLA Tesla Inc. | Add +2.5% | 0.55% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.42% | +0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +3.0% | 0.47% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.54% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.68% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.69% | +0.04 |
| MODL Victoryshares Westend US Sec | Add +0.6% | 1.13% | +0.04 |
| XBIL F/M US Treasury 6 Month Bill | Add +13.6% | 0.64% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.52% | +0.03 |
| PM Philip Morris International | Add +0.4% | 0.40% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +0.0% | 0.65% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.50% | +0.02 |
| AFLG First Trust Active Factor La | Add +0.9% | 1.61% | +0.02 |
| RDVY First Trust Rising Dividend | Add +0.2% | 0.19% | −0.00 |
| VFH Vanguard Financials ETF | Add +0.7% | 0.41% | −0.00 |
| FTHI Fthi/First Trust Exchange-TR | Add +2.6% | 0.55% | −0.00 |
| WMB Williams Cos Inc. | Add +0.8% | 0.45% | −0.01 |
| DHT DHT Holdings Inc. | Add +1.6% | 0.35% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.37% | −0.01 |
| VLO Valero Energy Corp. | Add +2.1% | 0.34% | −0.01 |
| STWD Starwood Property Trust Inc. | Add +1.9% | 0.31% | −0.01 |
| UL Unilever PLC | Add +0.4% | 0.34% | −0.01 |
| VICI Vici Properties Inc. | Add +1.3% | 0.32% | −0.02 |
| T AT&T Inc. | Add +0.7% | 0.51% | −0.02 |
| FSK FS KKR Capital Corp. | Add +1.9% | 0.36% | −0.02 |
| SO The Southern Co. | Add +0.6% | 0.34% | −0.02 |
| V Visa Inc. Class A | Add +0.3% | 0.43% | −0.03 |
| ARCC Ares Capital Corp. | Add +1.4% | 0.36% | −0.03 |
| MO Altria Group Inc. | Add +0.9% | 0.34% | −0.03 |
| OHI Omega Healthcare Investors | Add +1.2% | 0.36% | −0.04 |
| AMLP Alerian MLP ETF | Add +0.4% | 0.34% | −0.05 |
| PFG Principal Financial Group | Add +2.3% | 0.43% | −0.05 |
| SON Sonoco Products Co. | Add +1.0% | 0.33% | −0.05 |
| CVX Chevron Corp. | Add +4.3% | 0.25% | −0.05 |
| PGR Progressive Corp. | Add +1.0% | 0.40% | −0.05 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.39% | −0.05 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.30% | −0.06 |
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 |