GENTRY PRIVATE WEALTH, LLC
Q2 2025 13F Holdings
- Locationwichita, KS
- Num holdings
85
- Value ($000)
$130,830
- Date Filed07/23/2025
- Form type13F-HR
- CIK0002022634
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $50.25M | 38 % | 88,459 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $11.48M | 9 % | 26,197 | ||
KRE SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $6.52M | 5 % | 194,182 | ||
FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $3.48M | 3 % | 58,200 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $2.80M | 2 % | 33,502 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $2.54M | 2 % | 8,352 | ||
DVY ISHARES TR | SELECT DIVID ETF | 464287168 | $2.50M | 2 % | 18,812 | ||
VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $2.41M | 2 % | 31,159 | ||
XNTK SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | $2.22M | 2 % | 9,363 | ||
AFLG FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | $2.10M | 2 % | 57,949 |
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