Gentry Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Gentry Private Wealth, LLC reported 96 stock positions worth $158.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%) and SS SPDR P Int C Corp. ETF (SPIB, 4.7%). Compared with Q3 2025, it opened 14 new positions, sold out of 8, added to 26 and reduced 41. The biggest buy was GS Municipal Income ETF (GMUB, shares +73%) and the biggest sale an exit from Alpha Architect 1-3 MNTH Box (BOXX).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002022634
- Portfolio Value
- $158.7M (Q4 2025)
- SEC Filing
- 0001765380-26-000043 ↗ filed Jan 28, 2026
Holdings Value
Holdings 96 stocks · $158.7M
| VOO Vanguard S&P 500 ETF | 38.47% | 97,347 | $61.0M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.60% | 27,974 | $13.6M | Add +9.4% |
| SPIB SS SPDR P Int C Corp. ETF | 4.74% | 222,363 | $7.5M | Add +5.6% |
| XNTK SS SPDR Nyse Tech ETF | 3.08% | 17,574 | $4.9M | Add +42.0% |
| GMUB GS Municipal Income ETF | 2.78% | 86,249 | $4.4M | Add +73.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.58% | 45,704 | $4.1M | Add +54.8% |
| VGK Vanguard Ftse Europe ETF | 2.08% | 39,540 | $3.3M | Add +25.6% |
| AAAU Goldman Sachs Physical Gold | 1.73% | 64,450 | $2.7M | Add +53.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 7,191 | $2.4M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 1.51% | 47,000 | $2.4M | No change |
| JPST JPMorgan Ultra-Short Income | 1.41% | 44,386 | $2.2M | Reduce -1.0% |
| AAPL Apple Inc. | 1.15% | 6,694 | $1.8M | Add +10.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.14% | 16,930 | $1.8M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 1.12% | 5,665 | $1.8M | Add +10.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 2,879 | $1.8M | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.91% | 2,995 | $1.4M | Add +16.9% |
| AFLG First Trust Active Factor La | 0.90% | 36,589 | $1.4M | Reduce -30.3% |
| AMZN Amazon.com Inc. | 0.87% | 5,966 | $1.4M | Add +43.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 2,603 | $1.3M | Add +40.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.72% | 24,275 | $1.1M | Add +83.5% |
| TSLA Tesla Inc. | 0.69% | 2,444 | $1.1M | Add +14.5% |
| JQUA JPMorgan US Quality Factor | 0.62% | 15,610 | $986K | Reduce -33.0% |
| GS Goldman Sachs Group Inc. | 0.61% | 1,100 | $967K | Add +41.4% |
| FBT First Trust Nyse Arca Biotec | 0.61% | 4,663 | $963K | No change |
| MODL Victoryshares Westend US Sec | 0.59% | 19,796 | $941K | Reduce -16.6% |
| WMT Walmart Inc. | 0.59% | 8,425 | $939K | Add +21.1% |
| DVY iShares Select Dividend ETF | 0.52% | 5,900 | $833K | No change |
| JPM JPMorgan Chase & Co. | 0.52% | 2,582 | $832K | Add +2.2% |
| FTCB FT Core Investment Grade ETF | 0.52% | 38,624 | $820K | Add +24.0% |
| BKLN Invesco Senior Loan ETF | 0.48% | 36,499 | $766K | Add +173.4% |
| V Visa Inc. Class A | 0.48% | 2,178 | $764K | Add +36.0% |
| PANW Palo Alto Networks Inc. | 0.47% | 4,057 | $747K | Add +25.0% |
| CSCO Cisco Systems Inc. | 0.43% | 8,893 | $685K | Reduce -10.1% |
| IEMG iShares Core MSCI Emerging | 0.42% | 9,993 | $672K | New |
| NVDA Nvidia Corp. | 0.42% | 3,539 | $660K | Add +28.4% |
| RDVY First Trust Rising Dividend | 0.37% | 8,370 | $581K | Add +124.5% |
| BKR Baker Hughes Co. | 0.36% | 12,721 | $579K | New |
| PFG Principal Financial Group | 0.36% | 6,482 | $572K | Reduce -12.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.35% | 7,511 | $562K | Reduce -10.2% |
| META Meta Platforms Inc. Class A | 0.34% | 826 | $545K | New |
| COIN Coinbase Global Inc. Class A | 0.34% | 2,395 | $542K | Add +66.8% |
| LLY Eli Lilly & Co. | 0.33% | 490 | $527K | New |
| MCD McDonald's Corp. | 0.33% | 1,698 | $519K | Reduce -12.5% |
| WMB Williams Cos Inc. | 0.33% | 8,615 | $518K | Reduce -10.1% |
| T AT&T Inc. | 0.32% | 20,593 | $512K | Reduce -12.5% |
| AVLV Avantis US Large Cap Value | 0.32% | 6,665 | $505K | Reduce -8.6% |
| FXH First Trust Health Care Alph | 0.31% | 4,383 | $499K | No change |
| ABBV Abbvie Inc. | 0.31% | 2,182 | $499K | Reduce -15.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.31% | 20,748 | $490K | Reduce -8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 8,797 | $484K | New |
| JNJ Johnson & Johnson | 0.30% | 2,284 | $473K | New |
| VFH Vanguard Financials ETF | 0.29% | 3,475 | $464K | Reduce -19.4% |
| MRK Merck & Co. Inc. | 0.29% | 4,325 | $455K | Reduce -16.4% |
| OHI Omega Healthcare Investors | 0.28% | 10,137 | $449K | Reduce -21.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,449 | $446K | New |
| EVRG Evergy Inc. | 0.28% | 6,098 | $442K | Add +19.7% |
| PG The Procter & Gamble Co. | 0.27% | 3,029 | $434K | Reduce -8.3% |
| DHT DHT Holdings Inc. | 0.26% | 34,306 | $419K | Reduce -21.4% |
| OKE Oneok Inc. | 0.26% | 5,681 | $418K | Reduce -10.2% |
| NEE Nextera Energy Inc. | 0.26% | 5,117 | $411K | New |
| LMT Lockheed Martin Corp. | 0.26% | 839 | $406K | Reduce -20.9% |
| PM Philip Morris International | 0.25% | 2,503 | $401K | Reduce -12.6% |
| UCON First Trust Smith Unconstrai | 0.25% | 15,702 | $395K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 578 | $394K | Reduce -23.3% |
| PEP Pepsico Inc. | 0.24% | 2,659 | $382K | Reduce -24.9% |
| VLO Valero Energy Corp. | 0.24% | 2,338 | $381K | Reduce -30.4% |
| SDVY First Trust Smid Cap Rising | 0.24% | 9,750 | $374K | Reduce -7.7% |
| ARCC Ares Capital Corp. | 0.23% | 18,320 | $371K | Reduce -18.1% |
| AMLP Alerian MLP ETF | 0.23% | 7,854 | $369K | Reduce -17.2% |
| SO The Southern Co. | 0.23% | 4,218 | $368K | Reduce -15.5% |
| MO Altria Group Inc. | 0.23% | 6,344 | $366K | Reduce -16.5% |
| CVX Chevron Corp. | 0.22% | 2,333 | $356K | Reduce -2.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.22% | 3,581 | $347K | Reduce -16.9% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 5,184 | $339K | Reduce -20.2% |
| DLR Digital Realty Trust Inc. | 0.21% | 2,127 | $329K | Reduce -14.2% |
| DTE DTE Energy Company | 0.21% | 2,542 | $328K | New |
| PBDC Putnam BDC Income ETF | 0.20% | 10,362 | $317K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 1,010 | $317K | New |
| GQI Natixis Gateway Quality Inc. | 0.20% | 5,465 | $312K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 5,230 | $310K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.19% | 3,050 | $305K | No change |
| IP International Paper Co. | 0.18% | 7,263 | $286K | Reduce -24.7% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 2,293 | $279K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 9,750 | $274K | Reduce -25.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,031 | $258K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 235 | $251K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.16% | 3,299 | $246K | No change |
| STWD Starwood Property Trust Inc. | 0.15% | 13,399 | $241K | Reduce -35.3% |
| DFAT Dimensional US Target Value | 0.15% | 4,050 | $241K | No change |
| WCMI FT WCM International ETF | 0.15% | 14,123 | $240K | Reduce -3.3% |
| FMB First Trust Managed Municipa | 0.15% | 4,586 | $235K | Reduce -24.0% |
| IXN iShares Global Tech ETF | 0.14% | 2,160 | $227K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 1,465 | $224K | No change |
| CRM Salesforce Inc. | 0.14% | 813 | $215K | New |
| XOM Exxon Mobil Corp. | 0.13% | 1,749 | $210K | New |
| PAVE Global X US Infrastructure | 0.13% | 4,224 | $202K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −1.02 |
| AFLG First Trust Active Factor La | Reduce -30.3% | 0.90% | −0.52 |
| JQUA JPMorgan US Quality Factor | Reduce -33.0% | 0.62% | −0.40 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.35 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.2% | 1.14% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.3% | 1.11% | −0.26 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.25 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.23 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.22 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.19 |
| MODL Victoryshares Westend US Sec | Reduce -16.6% | 0.59% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.0% | 1.41% | −0.17 |
| VLO Valero Energy Corp. | Reduce -30.4% | 0.24% | −0.16 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Reduce -12.5% | 0.32% | −0.14 |
| IP International Paper Co. | Reduce -24.7% | 0.18% | −0.13 |
| STWD Starwood Property Trust Inc. | Reduce -35.3% | 0.15% | −0.13 |
| VICI Vici Properties Inc. | Reduce -25.9% | 0.17% | −0.13 |
| MO Altria Group Inc. | Reduce -16.5% | 0.23% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -20.9% | 0.26% | −0.11 |
| PEP Pepsico Inc. | Reduce -24.9% | 0.24% | −0.11 |
| ABBV Abbvie Inc. | Reduce -15.7% | 0.31% | −0.10 |
| VFH Vanguard Financials ETF | Reduce -19.4% | 0.29% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.3% | 0.25% | −0.10 |
| DHT DHT Holdings Inc. | Reduce -21.4% | 0.26% | −0.10 |
| SO The Southern Co. | Reduce -15.5% | 0.23% | −0.10 |
| WMB Williams Cos Inc. | Reduce -10.1% | 0.33% | −0.10 |
| OHI Omega Healthcare Investors | Reduce -21.0% | 0.28% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -14.2% | 0.21% | −0.09 |
| UL Unilever PLC-Sponsored ADR | Reduce -20.2% | 0.21% | −0.09 |
| ARCC Ares Capital Corp. | Reduce -18.1% | 0.23% | −0.08 |
| MCD McDonald's Corp. | Reduce -12.5% | 0.33% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.27% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -17.2% | 0.23% | −0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -16.9% | 0.22% | −0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -10.2% | 0.35% | −0.07 |
| PM Philip Morris International | Reduce -12.6% | 0.25% | −0.07 |
| PFG Principal Financial Group | Reduce -12.7% | 0.36% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -24.0% | 0.15% | −0.07 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -8.4% | 0.31% | −0.07 |
| OKE Oneok Inc. | Reduce -10.2% | 0.26% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -8.6% | 0.32% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -7.7% | 0.24% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -10.1% | 0.43% | −0.04 |
| UCON First Trust Smith Unconstrai | Reduce -4.7% | 0.25% | −0.04 |
| CVX Chevron Corp. | Reduce -2.2% | 0.22% | −0.03 |
| WCMI FT WCM International ETF | Reduce -3.3% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 0.29% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GMUB GS Municipal Income ETF | Add +73.2% | 2.78% | +1.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +54.8% | 2.58% | +0.78 |
| XNTK SS SPDR Nyse Tech ETF | Add +42.0% | 3.08% | +0.73 |
| AAAU Goldman Sachs Physical Gold | Add +53.4% | 1.73% | +0.61 |
| IEMG iShares Core MSCI Emerging | New | 0.42% | +0.42 |
| BKR Baker Hughes Co. | New | 0.36% | +0.36 |
| META Meta Platforms Inc. Class A | New | 0.34% | +0.34 |
| VGK Vanguard Ftse Europe ETF | Add +25.6% | 2.08% | +0.33 |
| LLY Eli Lilly & Co. | New | 0.33% | +0.33 |
| BAC Bank of America Corp. | New | 0.30% | +0.30 |
| JNJ Johnson & Johnson | New | 0.30% | +0.30 |
| BKLN Invesco Senior Loan ETF | Add +173.4% | 0.48% | +0.29 |
| JCPB JPMorgan Core Plus Bond ETF | Add +83.5% | 0.72% | +0.29 |
| GE General Electric | New | 0.28% | +0.28 |
| NEE Nextera Energy Inc. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 1.12% | +0.25 |
| AMZN Amazon.com Inc. | Add +43.8% | 0.87% | +0.23 |
| DTE DTE Energy Company | New | 0.21% | +0.21 |
| PBDC Putnam BDC Income ETF | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| GQI Natixis Gateway Quality Inc. | New | 0.20% | +0.20 |
| RDVY First Trust Rising Dividend | Add +124.5% | 0.37% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +41.4% | 0.61% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.3% | 0.82% | +0.17 |
| CRM Salesforce Inc. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +36.0% | 0.48% | +0.10 |
| WMT Walmart Inc. | Add +21.1% | 0.59% | +0.09 |
| AAPL Apple Inc. | Add +10.5% | 1.15% | +0.07 |
| NVDA Nvidia Corp. | Add +28.4% | 0.42% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.4% | 8.60% | +0.06 |
| FTCB FT Core Investment Grade ETF | Add +24.0% | 0.52% | +0.05 |
| TSLA Tesla Inc. | Add +14.5% | 0.69% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +25.0% | 0.47% | +0.01 |
| EVRG Evergy Inc. | Add +19.7% | 0.28% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +66.8% | 0.34% | +0.00 |
| MSFT Microsoft Corp. | Add +16.9% | 0.91% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.52% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.6% | 4.74% | −0.23 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 38.47% | −1.03 |
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 |