The Analysis of GENTRY PRIVATE WEALTH, LLC's Holdings
Currently, GENTRY PRIVATE WEALTH, LLC holds 90 types of securities in its portfolio with a total value $143.6M. In the most recent quarter, they have increased their positions in VOO (+4.2K shares, valued at $2.5M), GMUB (+49.8K shares, valued at $2.5M), NEAR (+47.0K shares, valued at $2.4M); decreased their positions in DVY (-12.9K shares, valued at $1.8M), MODL (-10.6K shares, valued at $487.7K), VTI (-1.2K shares, valued at $381.0K); initiated new positions in GMUB (+49.8K shares, valued at $2.5M), NEAR (+47.0K shares, valued at $2.4M), JPST (+44.8K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS92.6K shares4.69%2025-09-302025-11-12
VUG VANGUARD INDEX FDS25.6K shares-2.37%2025-09-302025-11-12 SPIB SPDR SERIES TRUST210.6K shares8.45%2025-09-302025-11-12 XNTK SPDR SERIES TRUST12.4K shares32.16%2025-09-302025-11-12 IEFA ISHARES TR29.5K shares-11.87%2025-09-302025-11-12 GMUB GOLDMAN SACHS ETF TR49.8K sharesnew addition2025-09-302025-11-12 VGK VANGUARD INTL EQUITY INDEX F31.5K shares1.05%2025-09-302025-11-12 NEAR ISHARES U S ETF TR47.0K sharesnew addition2025-09-302025-11-12 VTI VANGUARD INDEX FDS7.2K shares-13.90%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F44.8K sharesnew addition2025-09-302025-11-12 AFLG FIRST TR EXCHNG TRADED FD VI52.5K shares-9.37%2025-09-302025-11-12 SPYG SPDR SERIES TRUST19.3K shares-2.02%2025-09-302025-11-12 QQQ INVESCO QQQ TR3.3K shares-4.78%2025-09-302025-11-12 AAAU GOLDMAN SACHS PHYSICAL GOLD42.0K shares75.41%2025-09-302025-11-12 AAPL APPLE INC6.1K shares-1.51%2025-09-302025-11-12 JQUA J P MORGAN EXCHANGE TRADED F23.3K shares-4.40%2025-09-302025-11-12 BOXX EA SERIES TRUST12.8K shares0.99%2025-09-302025-11-12 MSFT MICROSOFT CORP2.6K shares0.08%2025-09-302025-11-12 GOOGL ALPHABET INC5.1K shares0.22%2025-09-302025-11-12 MODL VICTORY PORTFOLIOS II23.7K shares-30.78%2025-09-302025-11-12 TSLA TESLA INC2.1K shares-4.94%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares8.16%2025-09-302025-11-12 AMZN AMAZON COM INC4.1K shares2.72%2025-09-302025-11-12 DVY ISHARES TR5.9K shares-68.64%2025-09-302025-11-12 FBT FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.2.5K shares4.25%2025-09-302025-11-12 WMT WALMART INC7.0K shares4.48%2025-09-302025-11-12 CSCO CISCO SYS INC9.9K shares1.11%2025-09-302025-11-12 T AT&T INC23.5K shares1.70%2025-09-302025-11-12 FTCB FIRST TR EXCHANGE-TRADED FD31.1K sharesnew addition2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC3.2K sharesnew addition2025-09-302025-11-12 JCPB J P MORGAN EXCHANGE TRADED F13.2K shares-31.66%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC778 shares-0.51%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP IN7.4K shares4.63%2025-09-302025-11-12 JIRE J P MORGAN EXCHANGE TRADED F8.4K shares-30.20%2025-09-302025-11-12 WMB WILLIAMS COS INC9.6K shares2.12%2025-09-302025-11-12 ABBV ABBVIE INC2.6K shares2.37%2025-09-302025-11-12 MCD MCDONALDS CORP1.9K shares1.15%2025-09-302025-11-12 VLO VALERO ENERGY CORP3.4K shares0.84%2025-09-302025-11-12 VFH VANGUARD WORLD FD4.3K shares1.24%2025-09-302025-11-12 V VISA INC1.6K shares1.39%2025-09-302025-11-12 OHI OMEGA HEALTHCARE INVS INC12.8K shares0.30%2025-09-302025-11-12 FTHI FIRST TR EXCHANGE TRADED FD22.6K shares-27.56%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP1.1K shares1.73%2025-09-302025-11-12 AVLV AMERICAN CENTY ETF TR7.3K shares-33.51%2025-09-302025-11-12 DHT DHT HOLDINGS INC43.6K shares1.61%2025-09-302025-11-12 NVDA NVIDIA CORPORATION2.8K shares-4.70%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO3.3K shares4.06%2025-09-302025-11-12 PGR PROGRESSIVE CORP2.1K shares3.53%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR754 shares30.45%2025-09-302025-11-12 MO ALTRIA GROUP INC7.6K shares1.02%2025-09-302025-11-12 PEP PEPSICO INC3.5K shares4.27%2025-09-302025-11-12 COIN COINBASE GLOBAL INC1.4K sharesnew addition2025-09-302025-11-12 FXH FIRST TR EXCHANGE TRADED FD4.4K shares0.00%2025-09-302025-11-12 SO SOUTHERN CO5.0K shares2.34%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.9K shares0.88%2025-09-302025-11-12 OKE ONEOK INC NEW6.3K shares5.78%2025-09-302025-11-12 ARCC ARES CAPITAL CORP22.4K shares3.23%2025-09-302025-11-12 IP INTERNATIONAL PAPER CO9.7K shares3.14%2025-09-302025-11-12 AMLP ALPS ETF TR9.5K shares3.51%2025-09-302025-11-12 SON SONOCO PRODS CO10.2K shares3.69%2025-09-302025-11-12 MRK MERCK & CO INC5.2K shares5.16%2025-09-302025-11-12 UL UNILEVER PLC7.3K shares0.63%2025-09-302025-11-12 VICI VICI PPTYS INC13.2K shares1.55%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC2.5K sharesnew addition2025-09-302025-11-12 TDIV FIRST TR EXCHANGE TRADED FD4.3K shares-37.02%2025-09-302025-11-12 UCON FIRST TR EXCHNG TRADED FD VI16.5K shares-21.53%2025-09-302025-11-12 SDVY FIRST TR EXCHANGE-TRADED FD10.6K shares-27.09%2025-09-302025-11-12 STWD STARWOOD PPTY TR INC20.7K shares2.33%2025-09-302025-11-12 EVRG EVERGY INC5.1K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORP NEW2.4K shares4.38%2025-09-302025-11-12 FSK FS KKR CAP CORP24.0K shares6.11%2025-09-302025-11-12 FDL FIRST TR EXCHANGE-TRADED FD7.5K shares1.91%2025-09-302025-11-12 FTCS FIRST TR EXCHANGE-TRADED FD3.4K shares-4.27%2025-09-302025-11-12 CLIP GLOBAL X FDS3.0K shares-45.05%2025-09-302025-11-12 FMB FIRST TR EXCH TRADED FD III6.0K sharesnew addition2025-09-302025-11-12 XLG INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2025-09-302025-11-12 BKLN INVESCO EXCH TRADED FD TR II13.3K shares-15.30%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-09-302025-11-12 JMUB J P MORGAN EXCHANGE TRADED F5.4K shares-10.80%2025-09-302025-11-12 MTUM ISHARES TR1.0K shares0.00%2025-09-302025-11-12 RDVY FIRST TR EXCHANGE TRADED FD3.7K shares-4.46%2025-09-302025-11-12 WCMI FIRST TR EXCHANGE-TRADED FD14.6K sharesnew addition2025-09-302025-11-12 JPEF J P MORGAN EXCHANGE TRADED F3.3K shares0.00%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST4.0K shares0.00%2025-09-302025-11-12 ASML ASML HOLDING N V235 sharesnew addition2025-09-302025-11-12 IXN ISHARES TR2.2K sharesnew addition2025-09-302025-11-12 GRID FIRST TR EXCHANGE TRADED FD1.5K shares0.00%2025-09-302025-11-12 XMMO INVESCO EXCHANGE TRADED FD T1.6K shares-33.90%2025-09-302025-11-12 PAVE GLOBAL X FDS4.2K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available