Gentry Private Wealth, LLC — Q4 2025 13F Holdings

Name: Gentry Private Wealth, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002022634

Total reported value

$166.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	38.47%	+0.56%	+5.11%
2	VUG	Vanguard Growth ETF	ETF-Other	8.60%	-2.11%	+9.38%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	4.74%	-0.32%	+5.59%
4	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	3.08%	+0.30%	+42.02%
5	GMUB	Gs Municipal Income ETF	ETF-Other	2.78%	+0.41%	+73.19%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.58%	+0.28%	+54.80%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.08%	+0.15%	+25.58%
8	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	1.73%	+0.10%	+53.43%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.52%	-0.17%	—
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.51%	—	—
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.41%	—	-0.97%
12	AAPL	Apple INC	Stock-Tech	1.15%	-0.10%	+10.48%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	-0.27%	-12.21%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-0.13%	+10.67%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	-0.15%	-12.33%
16	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	+16.95%
17	AFLG	First Trust Active Factor La	ETF-Other	0.90%	-0.09%	-30.33%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.10%	+43.79%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	+0.03%	+40.32%
20	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.72%	+0.34%	+83.50%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	-0.11%	+14.53%
22	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.62%	-0.62%	EXIT
23	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	-0.10%	+41.39%
24	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.61%	-0.07%	—
25	MODL	Victoryshares Westend US Sec	ETF-Other	0.59%	-0.09%	-16.56%
26	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.06%	+21.15%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	-0.11%	+2.22%
29	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	0.52%	—	+24.01%
30	BKLN	Invesco Senior Loan ETF	ETF-Other	0.48%	-0.48%	EXIT
31	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+35.96%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.47%	-0.47%	EXIT
33	CSCO	Cisco Systems INC	Stock-Tech	0.43%	-0.07%	-10.12%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	+1.53%	—
35	NVDA	Nvidia CORP	Stock-Tech	0.42%	+0.17%	+28.36%
36	RDVY	First Trust Rising Dividend	ETF-Other	0.37%	—	+124.46%
37	BKR	Baker Hughes Co	Stock-Energy	0.37%	+0.15%	—
38	PFG	Principal Financial Group	Stock-Financials	0.36%	—	-12.74%
39	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.35%	—	-10.18%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	+0.09%	—
41	COIN	Coinbase Global INC -class A	Stock-Financials	0.34%	-0.34%	EXIT
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	+0.06%	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-12.47%
44	WMB	Williams Cos INC	Stock-Energy	0.33%	—	-10.05%
45	T	At&t INC	Stock-Comm Services	0.32%	—	-12.51%
46	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.32%	—	-8.59%
47	FXH	First Trust Health Care Alph	ETF-Other	0.31%	—	—
48	ABBV	Abbvie INC	Stock-Healthcare	0.31%	-0.05%	-15.69%
49	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.31%	—	-8.37%
50	BAC	Bank Of America CORP	Stock-Financials	0.30%	+0.10%	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Gentry Private Wealth, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GMUB	Gs Municipal Income ETF	+1%	+73.19%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+54.80%	Add
3	XNTK	Ss Spdr Nyse Tech ETF	+0.7%	+42.02%	Add
4	AAAU	Goldman Sachs Physical Gold	+0.6%	+53.43%	Add
5	VGK	Vanguard Ftse Europe ETF	+0.3%	+25.58%	Add
6	BKLN	Invesco Senior Loan ETF	+0.3%	+173.40%	Add
7	JCPB	Jpmorgan Core Plus Bond ETF	+0.3%	+83.50%	Add
8	GOOGL	Alphabet Inc-cl A	+0.3%	+10.67%	Add
9	AMZN	Amazon.com INC	+0.2%	+43.79%	Add
10	RDVY	First Trust Rising Dividend	+0.2%	+124.46%	Add
11	GS	Goldman Sachs Group INC	+0.2%	+41.39%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+40.32%	Add
13	V	Visa Inc-class A Shares	+0.1%	+35.96%	Add
14	WMT	Walmart INC	+0.1%	+21.15%	Add
15	AAPL	Apple INC	+0.1%	+10.48%	Add
16	VUG	Vanguard Growth ETF	+0.1%	+9.38%	Add
17	FTCB	Ft Core Investment Grade ETF	+0.1%	+24.01%	Add
18	IP	International Paper Co	-0.1%	-24.74%	Trim
19	STWD	Starwood Property Trust INC	-0.1%	-35.30%	Trim
20	VLO	Valero Energy CORP	-0.2%	-30.38%	Trim
21	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	+5.59%	Add
22	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-12.21%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.3%	-12.33%	Trim
24	JQUA	Jpmorgan US Quality Factor	-0.4%	-32.98%	Trim
25	AFLG	First Trust Active Factor La	-0.5%	-30.33%	Trim
26	VOO	Vanguard S&p 500 ETF	-1%	+5.11%	Add
27	BOXX	Alpha Architect 1-3 Mnth Box	—	EXIT	Sold out
28	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
29	BKR	Baker Hughes Co	—	NEW	New buy
30	META	Meta Platforms Inc-class A	—	NEW	New buy
31	LLY	Eli Lilly & Co	—	NEW	New buy
32	PGR	Progressive CORP	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	NEW	New buy
34	JNJ	Johnson & Johnson	—	NEW	New buy
35	GE	General Electric	—	NEW	New buy
36	SON	Sonoco Products Co	—	EXIT	Sold out
37	UL	Unilever PLC	—	EXIT	Sold out
38	NEE	Nextera Energy INC	—	NEW	New buy
39	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
40	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
41	DTE	Dte Energy Company	—	NEW	New buy
42	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
43	FTCS	First Trust Capital Strength	—	EXIT	Sold out
44	PBDC	Putnam Bdc Income ETF	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	GQI	Natixis Gateway Quality INC	—	NEW	New buy
47	JMUB	Jpmorgan Municipal ETF	—	EXIT	Sold out
48	XMMO	Invesco S&p Midcap Momentum	—	EXIT	Sold out
49	CRM	Salesforce INC	—	NEW	New buy
50	XOM	Exxon Mobil CORP	—	NEW	New buy