13F-HR filed by GENTRY PRIVATE WEALTH, LLC
GENTRY PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 33 holding rows worth $24,048,288.
- Accession
- 0001765380-25-000049
- Filer
- CIK 2022634
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 33 entries on the cover page, a total value of $24,048,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,048,288 with VALUE read as dollars as filed, 13F file number 028-24263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 50,028 | $2,990,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 54,003 | $1,864,724 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,385 | $1,823,872 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,410 | $1,743,294 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 27,000 | $1,351,620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 31,947 | $1,285,228 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 25,500 | $1,275,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,670 | $1,228,687 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,081 | $1,074,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15,044 | $880,224 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,330 | $756,504 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,591 | $627,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,271 | $598,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,209 | $545,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,929 | $533,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,635 | $520,582 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,000 | $500,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,198 | $353,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,861 | $337,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,733 | $328,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,587 | $315,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,216 | $311,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,154 | $309,977 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,286 | $295,963 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,392 | $295,484 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 693 | $284,435 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,230 | $261,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,293 | $236,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,896 | $230,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,316 | $226,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,050 | $225,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,299 | $221,396 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,031 | $213,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000049 | this filing | 2025-02-06 | acceptance time not in the bulk data set |