The Analysis of GENTRY PRIVATE WEALTH, LLC's Holdings
Currently, GENTRY PRIVATE WEALTH, LLC holds 96 types of securities in its portfolio with a total value $158.7M. In the most recent quarter, they have increased their positions in N/A (+4.7K shares, valued at $3.0M), GMUB (+36.5K shares, valued at $1.9M), IEFA (+16.2K shares, valued at $1.4M); decreased their positions in AFLG (-15.9K shares, valued at $622.9K), JQUA (-7.7K shares, valued at $485.3K), SPYG (-2.4K shares, valued at $251.3K); initiated new positions in IEMG (+10.0K shares, valued at $671.7K), BKR (+12.7K shares, valued at $579.3K), META (+826 shares, valued at $545.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS28.0K shares9.38%2025-12-312026-01-28
SPIB SPDR SERIES TRUST222.4K shares5.59%2025-12-312026-01-28 XNTK SPDR SERIES TRUST17.6K shares42.02%2025-12-312026-01-28 GMUB GOLDMAN SACHS ETF TR86.2K shares73.19%2025-12-312026-01-28 IEFA ISHARES TR45.7K shares54.80%2025-12-312026-01-28 VGK VANGUARD INTL EQUITY INDEX F39.5K shares25.58%2025-12-312026-01-28 AAAU GOLDMAN SACHS PHYSICAL GOLD64.5K shares53.43%2025-12-312026-01-28 VTI VANGUARD INDEX FDS7.2K shares0.00%2025-12-312026-01-28 NEAR ISHARES U S ETF TR47.0K shares0.00%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F44.4K shares-0.97%2025-12-312026-01-28 AAPL APPLE INC6.7K shares10.48%2025-12-312026-01-28 SPYG SPDR SERIES TRUST16.9K shares-12.21%2025-12-312026-01-28 ALPHABET INC ALPHABET INC5.7K shares10.67%2025-12-312026-01-28 MSFT MICROSOFT CORP3.0K shares16.95%2025-12-312026-01-28 AFLG FIRST TR EXCHNG TRADED FD VI36.6K shares-30.33%2025-12-312026-01-28 AMZN AMAZON COM INC6.0K shares43.79%2025-12-312026-01-28 JCPB J P MORGAN EXCHANGE TRADED F24.3K shares83.50%2025-12-312026-01-28 TSLA TESLA INC2.4K shares14.53%2025-12-312026-01-28 JQUA J P MORGAN EXCHANGE TRADED F15.6K shares-32.98%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC1.1K shares41.39%2025-12-312026-01-28 FBT FIRST TR EXCHANGE-TRADED FD4.7K shares0.00%2025-12-312026-01-28 MODL VICTORY PORTFOLIOS II19.8K shares-16.56%2025-12-312026-01-28 WMT WALMART INC8.4K shares21.15%2025-12-312026-01-28 DVY ISHARES TR5.9K shares0.00%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.2.6K shares2.22%2025-12-312026-01-28 FTCB FIRST TR EXCHANGE-TRADED FD38.6K shares24.01%2025-12-312026-01-28 BKLN INVESCO EXCH TRADED FD TR II36.5K shares173.40%2025-12-312026-01-28 V VISA INC2.2K shares35.96%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC4.1K shares24.98%2025-12-312026-01-28 CSCO CISCO SYS INC8.9K shares-10.12%2025-12-312026-01-28 IEMG ISHARES INC10.0K sharesnew addition2025-12-312026-01-28 NVDA NVIDIA CORPORATION3.5K shares28.36%2025-12-312026-01-28 RDVY FIRST TR EXCHANGE TRADED FD8.4K shares124.46%2025-12-312026-01-28 BKR BAKER HUGHES COMPANY12.7K sharesnew addition2025-12-312026-01-28 PFG PRINCIPAL FINANCIAL GROUP IN6.5K shares-12.74%2025-12-312026-01-28 JIRE J P MORGAN EXCHANGE TRADED F7.5K shares-10.18%2025-12-312026-01-28 META META PLATFORMS INC826 sharesnew addition2025-12-312026-01-28 COIN COINBASE GLOBAL INC2.4K shares66.78%2025-12-312026-01-28 LLY ELI LILLY & CO490 sharesnew addition2025-12-312026-01-28 MCD MCDONALDS CORP1.7K shares-12.47%2025-12-312026-01-28 WMB WILLIAMS COS INC8.6K shares-10.05%2025-12-312026-01-28 T AT&T INC20.6K shares-12.51%2025-12-312026-01-28 AVLV AMERICAN CENTY ETF TR6.7K shares-8.59%2025-12-312026-01-28 FXH FIRST TR EXCHANGE TRADED FD4.4K shares0.00%2025-12-312026-01-28 ABBV ABBVIE INC2.2K shares-15.69%2025-12-312026-01-28 FTHI FIRST TR EXCHANGE TRADED FD20.7K shares-8.36%2025-12-312026-01-28 BAC BANK AMERICA CORP8.8K sharesnew addition2025-12-312026-01-28 JNJ JOHNSON & JOHNSON2.3K sharesnew addition2025-12-312026-01-28 VFH VANGUARD WORLD FD3.5K shares-19.41%2025-12-312026-01-28 OHI OMEGA HEALTHCARE INVS INC10.1K shares-20.97%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE1.4K sharesnew addition2025-12-312026-01-28 EVRG EVERGY INC6.1K shares19.73%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO3.0K shares-8.35%2025-12-312026-01-28 DHT DHT HOLDINGS INC34.3K shares-21.38%2025-12-312026-01-28 OKE ONEOK INC NEW5.7K shares-10.21%2025-12-312026-01-28 NEE NEXTERA ENERGY INC5.1K sharesnew addition2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP839 shares-20.85%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC2.5K shares-12.57%2025-12-312026-01-28 UCON FIRST TR EXCHNG TRADED FD VI15.7K shares-4.66%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR578 shares-23.34%2025-12-312026-01-28 PEP PEPSICO INC2.7K shares-24.93%2025-12-312026-01-28 VLO VALERO ENERGY CORP2.3K shares-30.38%2025-12-312026-01-28 SDVY FIRST TR EXCHANGE-TRADED FD9.8K shares-7.72%2025-12-312026-01-28 ARCC ARES CAPITAL CORP18.3K shares-18.12%2025-12-312026-01-28 ALPS ETF TR ALPS ETF TR7.9K shares-17.24%2025-12-312026-01-28 SO SOUTHERN CO4.2K shares-15.49%2025-12-312026-01-28 MO ALTRIA GROUP INC6.3K shares-16.48%2025-12-312026-01-28 CVX CHEVRON CORP NEW2.3K shares-2.18%2025-12-312026-01-28 TDIV FIRST TR EXCHANGE TRADED FD3.6K shares-16.86%2025-12-312026-01-28 UNILEVER PLC UNILEVER PLC5.2K sharesnew addition2025-12-312026-01-28 DLR DIGITAL RLTY TR INC2.1K shares-14.23%2025-12-312026-01-28 DTE DTE ENERGY CO2.5K sharesnew addition2025-12-312026-01-28 PBDC PUTNAM ETF TRUST10.4K sharesnew addition2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.0K sharesnew addition2025-12-312026-01-28 GQI NATIXIS ETF TR5.5K sharesnew addition2025-12-312026-01-28 XLG INVESCO EXCHANGE TRADED FD T5.2K shares0.00%2025-12-312026-01-28 CLIP GLOBAL X FDS3.0K shares0.00%2025-12-312026-01-28 IP INTERNATIONAL PAPER CO7.3K shares-24.74%2025-12-312026-01-28 VONG VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-12-312026-01-28 VICI VICI PPTYS INC9.8K shares-25.90%2025-12-312026-01-28 MTUM ISHARES TR1.0K shares0.00%2025-12-312026-01-28 ASML ASML HOLDING N V235 shares0.00%2025-12-312026-01-28 JPEF J P MORGAN EXCHANGE TRADED F3.3K shares0.00%2025-12-312026-01-28 STWD STARWOOD PPTY TR INC13.4K shares-35.30%2025-12-312026-01-28 DFAT DIMENSIONAL ETF TRUST4.0K shares0.00%2025-12-312026-01-28 WCMI FIRST TR EXCHANGE-TRADED FD14.1K shares-3.29%2025-12-312026-01-28 FMB FIRST TR EXCH TRADED FD III4.6K shares-23.98%2025-12-312026-01-28 IXN ISHARES TR2.2K shares0.00%2025-12-312026-01-28 GRID FIRST TR EXCHANGE TRADED FD1.5K shares0.00%2025-12-312026-01-28 CRM SALESFORCE INC813 sharesnew addition2025-12-312026-01-28 XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-01-28 PAVE GLOBAL X FDS4.2K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available