Gentry Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Gentry Private Wealth, LLC reported 90 stock positions worth $143.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 39.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.5%) and SS SPDR P Int C Corp. ETF (SPIB, 5.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 7, added to 43 and reduced 26. The biggest buy was a new position in GS Municipal Income ETF (GMUB) and the biggest sale an exit from First Trust Enh Short Mat FD (FTSM).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002022634
- Portfolio Value
- $143.6M (Q3 2025)
- SEC Filing
- 0001765380-25-000469 ↗ filed Nov 12, 2025
Holdings Value
Holdings 90 stocks · $143.6M
| VOO Vanguard S&P 500 ETF | 39.50% | 92,612 | $56.7M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.54% | 25,575 | $12.3M | Reduce -2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 4.97% | 210,587 | $7.1M | Add +8.4% |
| XNTK SS SPDR Nyse Tech ETF | 2.35% | 12,374 | $3.4M | Add +32.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.80% | 29,525 | $2.6M | Reduce -11.9% |
| GMUB GS Municipal Income ETF | 1.76% | 49,799 | $2.5M | New |
| VGK Vanguard Ftse Europe ETF | 1.75% | 31,485 | $2.5M | Add +1.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.68% | 47,000 | $2.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 7,191 | $2.4M | Reduce -13.9% |
| JPST JPMorgan Ultra-Short Income | 1.58% | 44,822 | $2.3M | New |
| AFLG First Trust Active Factor La | 1.42% | 52,520 | $2.0M | Reduce -9.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.40% | 19,285 | $2.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 3,284 | $2.0M | Reduce -4.8% |
| AAAU Goldman Sachs Physical Gold | 1.12% | 42,007 | $1.6M | Add +75.4% |
| AAPL Apple Inc. | 1.07% | 6,059 | $1.5M | Reduce -1.5% |
| JQUA JPMorgan US Quality Factor | 1.02% | 23,291 | $1.5M | Reduce -4.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.02% | 12,833 | $1.5M | Add +1.0% |
| MSFT Microsoft Corp. | 0.92% | 2,561 | $1.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 5,119 | $1.2M | Add +0.2% |
| MODL Victoryshares Westend US Sec | 0.76% | 23,725 | $1.1M | Reduce -30.8% |
| TSLA Tesla Inc. | 0.66% | 2,134 | $949K | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,855 | $933K | Add +8.2% |
| AMZN Amazon.com Inc. | 0.63% | 4,149 | $911K | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.58% | 5,900 | $838K | Reduce -68.6% |
| FBT First Trust Nyse Arca Biotec | 0.58% | 4,663 | $836K | No change |
| JPM JPMorgan Chase & Co. | 0.56% | 2,526 | $797K | Add +4.3% |
| WMT Walmart Inc. | 0.50% | 6,954 | $717K | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.47% | 9,894 | $677K | Add +1.1% |
| T AT&T Inc. | 0.46% | 23,537 | $665K | Add +1.7% |
| FTCB FT Core Investment Grade ETF | 0.46% | 31,147 | $664K | New |
| PANW Palo Alto Networks Inc. | 0.46% | 3,246 | $661K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.44% | 13,229 | $629K | Reduce -31.7% |
| GS Goldman Sachs Group Inc. | 0.43% | 778 | $620K | Reduce -0.5% |
| PFG Principal Financial Group | 0.43% | 7,428 | $616K | Add +4.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.43% | 8,362 | $615K | Reduce -30.2% |
| WMB Williams Cos Inc. | 0.42% | 9,578 | $607K | Add +2.1% |
| ABBV Abbvie Inc. | 0.42% | 2,588 | $599K | Add +2.4% |
| MCD McDonald's Corp. | 0.41% | 1,940 | $590K | Add +1.1% |
| VLO Valero Energy Corp. | 0.40% | 3,358 | $572K | Add +0.8% |
| VFH Vanguard Financials ETF | 0.39% | 4,312 | $566K | Add +1.2% |
| V Visa Inc. Class A | 0.38% | 1,602 | $547K | Add +1.4% |
| OHI Omega Healthcare Investors | 0.38% | 12,827 | $542K | Add +0.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.37% | 22,642 | $537K | Reduce -27.6% |
| LMT Lockheed Martin Corp. | 0.37% | 1,060 | $529K | Add +1.7% |
| AVLV Avantis US Large Cap Value | 0.37% | 7,291 | $527K | Reduce -33.5% |
| DHT DHT Holdings Inc. | 0.36% | 43,635 | $521K | Add +1.6% |
| NVDA Nvidia Corp. | 0.36% | 2,757 | $514K | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.35% | 3,305 | $508K | Add +4.1% |
| PGR Progressive Corp. | 0.35% | 2,053 | $507K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 754 | $502K | Add +30.4% |
| MO Altria Group Inc. | 0.35% | 7,596 | $502K | Add +1.0% |
| PEP Pepsico Inc. | 0.35% | 3,542 | $497K | Add +4.3% |
| COIN Coinbase Global Inc. Class A | 0.34% | 1,436 | $485K | New |
| FXH First Trust Health Care Alph | 0.33% | 4,383 | $481K | No change |
| SO The Southern Co. | 0.33% | 4,991 | $473K | Add +2.3% |
| PM Philip Morris International | 0.32% | 2,863 | $464K | Add +0.9% |
| OKE Oneok Inc. | 0.32% | 6,327 | $462K | Add +5.8% |
| ARCC Ares Capital Corp. | 0.32% | 22,375 | $457K | Add +3.2% |
| IP International Paper Co. | 0.31% | 9,651 | $448K | Add +3.1% |
| AMLP Alerian MLP ETF | 0.31% | 9,490 | $445K | Add +3.5% |
| SON Sonoco Products Co. | 0.31% | 10,181 | $439K | Add +3.7% |
| MRK Merck & Co. Inc. | 0.30% | 5,172 | $434K | Add +5.2% |
| UL Unilever PLC | 0.30% | 7,314 | $434K | Add +0.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 13,158 | $429K | Add +1.6% |
| DLR Digital Realty Trust Inc. | 0.30% | 2,480 | $429K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 4,307 | $425K | Reduce -37.0% |
| UCON First Trust Smith Unconstrai | 0.29% | 16,470 | $415K | Reduce -21.5% |
| SDVY First Trust Smid Cap Rising | 0.28% | 10,566 | $402K | Reduce -27.1% |
| STWD Starwood Property Trust Inc. | 0.28% | 20,708 | $401K | Add +2.3% |
| EVRG Evergy Inc. | 0.27% | 5,093 | $387K | No change |
| CVX Chevron Corp. | 0.26% | 2,385 | $370K | Add +4.4% |
| FSK FS KKR Capital Corp. | 0.25% | 24,036 | $359K | Add +6.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 7,540 | $327K | Add +1.9% |
| FTCS First Trust Capital Strength | 0.22% | 3,434 | $322K | Reduce -4.3% |
| CLIP Global X 1-3 Month T-Bill | 0.21% | 3,050 | $306K | Reduce -45.0% |
| FMB First Trust Managed Municipa | 0.21% | 6,033 | $306K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 5,230 | $301K | No change |
| BKLN Invesco Senior Loan ETF | 0.19% | 13,350 | $279K | Reduce -15.3% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 2,293 | $276K | No change |
| JMUB JPMorgan Municipal ETF | 0.19% | 5,444 | $275K | Reduce -10.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,031 | $264K | No change |
| RDVY First Trust Rising Dividend | 0.17% | 3,729 | $251K | Reduce -4.5% |
| WCMI FT WCM International ETF | 0.17% | 14,604 | $246K | New |
| JPEF JPMorgan Equity Focus ETF | 0.17% | 3,299 | $244K | No change |
| DFAT Dimensional US Target Value | 0.16% | 4,050 | $236K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 235 | $228K | New |
| IXN iShares Global Tech ETF | 0.16% | 2,160 | $223K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 1,465 | $221K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 1,624 | $220K | Reduce -33.9% |
| PAVE Global X US Infrastructure | 0.14% | 4,224 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −2.66 |
| DVY iShares Select Dividend ETF | Reduce -68.6% | 0.58% | −1.33 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.64 |
| MODL Victoryshares Westend US Sec | Reduce -30.8% | 0.76% | −0.37 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.36 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.9% | 1.80% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.9% | 1.64% | −0.30 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -31.7% | 0.44% | −0.26 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 8.54% | −0.23 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.23 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -30.2% | 0.43% | −0.22 |
| CLIP Global X 1-3 Month T-Bill | Reduce -45.0% | 0.21% | −0.21 |
| AVLV Avantis US Large Cap Value | Reduce -33.5% | 0.37% | −0.20 |
| AFLG First Trust Active Factor La | Reduce -9.4% | 1.42% | −0.19 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.18 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -37.0% | 0.30% | −0.18 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -27.6% | 0.37% | −0.17 |
| SDVY First Trust Smid Cap Rising | Reduce -27.1% | 0.28% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -21.5% | 0.29% | −0.11 |
| JQUA JPMorgan US Quality Factor | Reduce -4.4% | 1.02% | −0.10 |
| XMMO Invesco S&P Midcap Momentum | Reduce -33.9% | 0.15% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 1.37% | −0.08 |
| BKLN Invesco Senior Loan ETF | Reduce -15.3% | 0.19% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -10.8% | 0.19% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.0% | 1.40% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -4.3% | 0.22% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -4.5% | 0.17% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 0.43% | +0.01 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.36% | +0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 1.07% | +0.11 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.66% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| GMUB GS Municipal Income ETF | New | 1.76% | +1.76 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 1.68% | +1.68 |
| JPST JPMorgan Ultra-Short Income | New | 1.58% | +1.58 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 39.50% | +1.10 |
| XNTK SS SPDR Nyse Tech ETF | Add +32.2% | 2.35% | +0.65 |
| AAAU Goldman Sachs Physical Gold | Add +75.4% | 1.12% | +0.52 |
| FTCB FT Core Investment Grade ETF | New | 0.46% | +0.46 |
| PANW Palo Alto Networks Inc. | New | 0.46% | +0.46 |
| COIN Coinbase Global Inc. Class A | New | 0.34% | +0.34 |
| DLR Digital Realty Trust Inc. | New | 0.30% | +0.30 |
| FMB First Trust Managed Municipa | New | 0.21% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.87% | +0.18 |
| WCMI FT WCM International ETF | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| IXN iShares Global Tech ETF | New | 0.16% | +0.16 |
| PAVE Global X US Infrastructure | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.4% | 0.35% | +0.08 |
| ABBV Abbvie Inc. | Add +2.4% | 0.42% | +0.06 |
| VLO Valero Energy Corp. | Add +0.8% | 0.40% | +0.06 |
| OHI Omega Healthcare Investors | Add +0.3% | 0.38% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.56% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.65% | +0.01 |
| MO Altria Group Inc. | Add +1.0% | 0.35% | +0.01 |
| DHT DHT Holdings Inc. | Add +1.6% | 0.36% | +0.01 |
| CVX Chevron Corp. | Add +4.4% | 0.26% | +0.01 |
| MRK Merck & Co. Inc. | Add +5.2% | 0.30% | +0.00 |
| PEP Pepsico Inc. | Add +4.3% | 0.35% | +0.00 |
| WMT Walmart Inc. | Add +4.5% | 0.50% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.7% | 0.37% | −0.00 |
| PFG Principal Financial Group | Add +4.6% | 0.43% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.9% | 0.23% | −0.01 |
| SO The Southern Co. | Add +2.3% | 0.33% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.4% | 4.97% | −0.01 |
| MCD McDonald's Corp. | Add +1.1% | 0.41% | −0.02 |
| VFH Vanguard Financials ETF | Add +1.2% | 0.39% | −0.02 |
| SON Sonoco Products Co. | Add +3.7% | 0.31% | −0.02 |
| IP International Paper Co. | Add +3.1% | 0.31% | −0.02 |
| VICI Vici Properties Inc. | Add +1.6% | 0.30% | −0.02 |
| WMB Williams Cos Inc. | Add +2.1% | 0.42% | −0.03 |
| STWD Starwood Property Trust Inc. | Add +2.3% | 0.28% | −0.03 |
| AMLP Alerian MLP ETF | Add +3.5% | 0.31% | −0.03 |
| PG The Procter & Gamble Co. | Add +4.1% | 0.35% | −0.03 |
| UL Unilever PLC | Add +0.6% | 0.30% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.63% | −0.04 |
| ARCC Ares Capital Corp. | Add +3.2% | 0.32% | −0.05 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.47% | −0.05 |
| V Visa Inc. Class A | Add +1.4% | 0.38% | −0.05 |
| T AT&T Inc. | Add +1.7% | 0.46% | −0.05 |
| MSFT Microsoft Corp. | Add +0.1% | 0.92% | −0.05 |
| PGR Progressive Corp. | Add +3.5% | 0.35% | −0.05 |
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 |