AI Portfolio Summary
In 2025 Q4, GENTRY PRIVATE WEALTH, LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.1%. Conversely, GENTRY PRIVATE WEALTH, LLC completely exited their position in EA SERIES TRUST.
Total Positions
104
Quarter
2025 Q4
Top Holding
VOO (38.5%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 38.47% | 39.50% |
#1
Prev: #1
|
10.0 | 4,735 | 5.1% |
P
S
|
97,347 | $61,049,224 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.60% | 8.54% |
#2
Prev: #2
|
5.5 | 2,399 | 9.4% |
P
S
|
27,974 | $13,647,395 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 4.74% | 4.97% |
#3
Prev: #3
|
3.9 | 11,776 | 5.6% |
P
S
|
222,363 | $7,518,093 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 3.08% | 2.35% |
#4
Prev: #4
|
3.4 | 5,200 | 42.0% |
P
S
|
17,574 | $4,883,463 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 2.78% | 1.76% |
#5
1
Prev: #6
|
3.3 | 36,450 | 73.2% |
P
S
|
86,249 | $4,415,086 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.58% | 1.80% |
#6
1
Prev: #5
|
3.2 | 16,179 | 54.8% |
P
S
|
45,704 | $4,088,680 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.08% | 1.75% |
#7
Prev: #7
|
2.9 | 8,055 | 25.6% |
P
S
|
39,540 | $3,305,939 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 1.73% | 1.12% |
#8
6
Prev: #14
|
2.9 | 22,443 | 53.4% |
P
S
|
64,450 | $2,742,348 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.52% | 1.64% |
#9
Prev: #9
|
0.6 | no change | no change |
P
S
|
7,191 | $2,410,927 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.51% | 1.68% |
#10
2
Prev: #8
|
0.6 | no change | no change |
P
S
|
47,000 | $2,401,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.41% | 1.58% |
#11
1
Prev: #10
|
0.6 | -436 | -1.0% |
P
S
|
44,386 | $2,245,488 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.07% |
#12
3
Prev: #15
|
2.5 | 635 | 10.5% |
P
S
|
6,694 | $1,819,831 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.14% | 1.40% |
#13
1
Prev: #12
|
0.5 | -2,355 | -12.2% |
P
S
|
16,930 | $1,806,431 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 0.87% |
#14
5
Prev: #19
|
2.5 | 546 | 10.7% |
P
S
|
5,665 | $1,773,145 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.11% | 1.37% |
#15
2
Prev: #13
|
0.5 | -405 | -12.3% |
P
S
|
2,879 | $1,768,598 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.92% |
#16
2
Prev: #18
|
2.4 | 434 | 16.9% |
P
S
|
2,995 | $1,448,298 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 0.90% | 1.42% |
#17
6
Prev: #11
|
0.5 | -15,931 | -30.3% |
P
S
|
36,589 | $1,430,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.63% |
#18
5
Prev: #23
|
2.5 | 1,817 | 43.8% |
P
S
|
5,966 | $1,377,072 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.65% |
#19
3
Prev: #22
|
2.5 | 748 | 40.3% |
P
S
|
2,603 | $1,308,398 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.72% | 0.44% |
#20
12
Prev: #32
|
2.5 | 11,046 | 83.5% |
P
S
|
24,275 | $1,149,421 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.66% |
#21
Prev: #21
|
2.3 | 310 | 14.5% |
P
S
|
2,444 | $1,099,116 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.62% | 1.02% |
#22
6
Prev: #16
|
0.3 | -7,681 | -33.0% |
P
S
|
15,610 | $986,240 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.43% |
#23
10
Prev: #33
|
2.4 | 322 | 41.4% |
P
S
|
1,100 | $966,900 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.61% | 0.58% |
#24
1
Prev: #25
|
0.2 | no change | no change |
P
S
|
4,663 | $963,003 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODL
VICTORY PORTFOL...
|
Unknown | 0.59% | 0.76% |
#25
5
Prev: #20
|
0.3 | -3,929 | -16.6% |
P
S
|
19,796 | $940,706 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.00% | 1.02% |
Sold All 😨
(Was: #17) |
0.3 | -12,833 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #49) |
0.3 | -2,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #61) |
0.3 | -10,181 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #72) |
0.3 | -24,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #73) |
0.3 | -7,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #74) |
0.3 | -3,434 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #80) |
0.3 | -5,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -1,624 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings