GENTRY PRIVATE WEALTH, LLC
Follow13F filer, CIK 2022634, WICHITA, KS
GENTRY PRIVATE WEALTH, LLC reported $24,048,288 across 33 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 64.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000049
- Period
- 2024-12-31
- Reported value
- $24M
- Holdings
- 33
- Top 10 weight
- 64.53%
- New
- 4
- Sold out
- 54
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AFLGnew | +54,003 | $1.86M |
| AVLVnew | +11,330 | $757K |
| JMUBnew | +6,216 | $312K |
| MTUMnew | +1,031 | $213K |
| MODLadded | +5,217 | $210K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -81,156 | -$43.7M |
| VUGreduced | -25,652 | -$10.5M |
| JQUAreduced | -86,026 | -$4.93M |
| BOXXexited | -34,422 | -$3.75M |
| SPIBexited | -108,572 | -$3.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001765380-25-000049, largest first. % of portfolio is the value over $24,048,288, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FTSMFIRST TR EXCHANGE-TRADED FD | 50,028 | $2.99M | 12.43% | -411 | Timeline | ||
| AFLGFIRST TR EXCHNG TRADED FD VI | 54,003 | $1.86M | 7.75% | new | Timeline | ||
| VOOVANGUARD INDEX FDS | 3,385 | $1.82M | 7.58% | -81,156 | Timeline | ||
| QQQINVESCO QQQ TR | 3,410 | $1.74M | 7.25% | -342 | Timeline | ||
| OBILRBB FD INC | 27,000 | $1.35M | 5.62% | 0 | Timeline | ||
| MODLVICTORY PORTFOLIOS II | 31,947 | $1.29M | 5.34% | +5,217 | Timeline | ||
| XBILRBB FD INC | 25,500 | $1.28M | 5.31% | 0 | Timeline | ||
| JCPBJ P MORGAN EXCHANGE TRADED F | 26,670 | $1.23M | 5.11% | -914 | Timeline | ||
| LMBSFIRST TR EXCHANGE-TRADED FD | 22,081 | $1.07M | 4.47% | -363 | Timeline | ||
| JIREJ P MORGAN EXCHANGE TRADED F | 15,044 | $880K | 3.66% | -1,868 | Timeline | ||
| AVLVAMERICAN CENTY ETF TR | 11,330 | $757K | 3.15% | new | Timeline | ||
| TBILRBB FD INC | 12,591 | $628K | 2.61% | -6,509 | Timeline | ||
| UCONFIRST TR EXCHNG TRADED FD VI | 24,271 | $598K | 2.49% | -2,706 | Timeline | ||
| SDVYFIRST TR EXCHANGE TRADED FD | 15,209 | $545K | 2.27% | -2,873 | Timeline | ||
| AIRRFIRST TR EXCHANGE TRADED FD | 6,929 | $534K | 2.22% | +1,012 | Timeline | ||
| TDIVFIRST TR EXCHANGE TRADED FD | 6,635 | $521K | 2.16% | -1,131 | Timeline | ||
| CLIPGLOBAL X FDS | 5,000 | $500K | 2.08% | -750 | Timeline | ||
| FTHIFIRST TR EXCHANGE TRADED FD | 15,198 | $354K | 1.47% | -12,630 | Timeline | ||
| DFEVDIMENSIONAL ETF TRUST | 12,861 | $337K | 1.4% | -2,029 | Timeline | ||
| JQUAJ P MORGAN EXCHANGE TRADED F | 5,733 | $328K | 1.37% | -86,026 | Timeline | ||
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,587 | $315K | 1.31% | -75 | Timeline | ||
| JMUBJ P MORGAN EXCHANGE TRADED F | 6,216 | $312K | 1.3% | new | Timeline | ||
| JPSTJ P MORGAN EXCHANGE TRADED F | 6,154 | $310K | 1.29% | -139 | Timeline | ||
| NFTYFIRST TR EXCH TRD ALPHDX FD | 5,286 | $296K | 1.23% | +1,323 | Timeline | ||
| XMMOINVESCO EXCHANGE TRADED FD T | 2,392 | $295K | 1.23% | +205 | Timeline | ||
| VUGVANGUARD INDEX FDS | 693 | $284K | 1.18% | -25,652 | Timeline | ||
| XLGINVESCO EXCHANGE TRADED FD T | 5,230 | $261K | 1.09% | 0 | Timeline | ||
| VONGVANGUARD SCOTTSDALE FDS | 2,293 | $237K | 0.98% | +93 | Timeline | ||
| RDVYFIRST TR EXCHANGE TRADED FD | 3,896 | $230K | 0.96% | +350 | Timeline | ||
| RWLINVESCO EXCH TRADED FD TR II | 2,316 | $227K | 0.94% | -12,080 | Timeline | ||
| DFATDIMENSIONAL ETF TRUST | 4,050 | $225K | 0.94% | -180 | Timeline | ||
| JPEFJ P MORGAN EXCHANGE TRADED F | 3,299 | $221K | 0.92% | 0 | Timeline | ||
| MTUMISHARES TR | 1,031 | $213K | 0.89% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOXXEA SERIES TRUST | 34,422 | $3.75M | shares |
| SPIBSPDR SERIES TRUST | 108,572 | $3.66M | shares |
| VTIVANGUARD INDEX FDS | 10,572 | $2.99M | shares |
| VBVANGUARD INDEX FDS | 12,257 | $2.91M | shares |
| SPYGSPDR SERIES TRUST | 26,463 | $2.19M | shares |
| XNTKSPDR SERIES TRUST | 9,525 | $1.88M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 13,434 | $1.2M | shares |
| DVYISHARES TR | 8,492 | $1.15M | shares |
| MSFTMICROSOFT CORP | 2,573 | $1.11M | shares |
| AAPLAPPLE INC | 3,974 | $926K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,986 | $914K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 4,707 | $809K | shares |
| AMZNAMAZON COM INC | 4,268 | $795K | shares |
| ASMLASML HLDG NV | 923 | $769K | shares |
| GOOGLALPHABET INC | 4,414 | $732K | shares |
| WMTWALMART INC | 8,373 | $676K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,024 | $599K | shares |
| TAT&T INC | 24,421 | $537K | shares |
| VVISA INC | 1,861 | $512K | shares |
| OKEONEOK INC NEW | 5,503 | $501K | shares |
| JPMJPMORGAN CHASE & CO | 2,374 | $501K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,743 | $493K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 4,383 | $490K | shares |
| MCDMCDONALDS CORP | 1,585 | $483K | shares |
| CSCOCISCO SYS INC | 8,838 | $470K | shares |
| LMTLOCKHEED MARTIN CORP | 777 | $454K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 11,015 | $448K | shares |
| WMBWILLIAMS COS INC | 9,784 | $447K | shares |
| KVUEKENVUE INC | 19,211 | $444K | shares |
| IEFAISHARES TR | 5,570 | $435K | shares |
| PGPROCTER & GAMBLE CO | 2,501 | $433K | shares |
| ABBVABBVIE INC | 2,142 | $423K | shares |
| IPINTERNATIONAL PAPER CO | 8,482 | $414K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 13,952 | $414K | shares |
| PEPPEPSICO INC | 2,304 | $392K | shares |
| ARCCARES CAPITAL CORP | 18,195 | $381K | shares |
| UNILEVER PLCUNILEVER PLC | 5,759 | $374K | shares |
| PMPHILIP MORRIS INTL INC | 3,078 | $374K | shares |
| FSKFS KKR CAP CORP | 18,472 | $364K | shares |
| DHTDHT HOLDINGS INC | 32,995 | $364K | shares |
| SOSOUTHERN CO | 4,029 | $363K | shares |
| MOALTRIA GROUP INC | 6,987 | $357K | shares |
| SONSONOCO PRODS CO | 6,485 | $354K | shares |
| AMLPALPS ETF TR | 7,437 | $351K | shares |
| MRKMERCK & CO INC | 3,069 | $349K | shares |
| VICIVICI PPTYS INC | 10,019 | $334K | shares |
| VLOVALERO ENERGY CORP | 2,399 | $324K | shares |
| EVRGEVERGY INC | 5,093 | $316K | shares |
| EEMISHARES TR | 6,845 | $314K | shares |
| STWDSTARWOOD PPTY TR INC | 14,882 | $303K | shares |
| CVXCHEVRON CORPORATION | 1,995 | $294K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 13,907 | $267K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 451 | $259K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 7,665 | $229K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-25-000049 | base | 2025-02-06 | acceptance time not in the bulk data set |