☆GENTRY PRIVATE WEALTH, LLC
Quality Q
0.550
AUM ($M)
194
Positions
108
Turnover
0.08
Top-10 wt
67%
Herfindahl
0.167
History (qtrs)
6
Excess Return
not eligible
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Holdings · 109 positions · portfolio value $194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 39.4% | +0.3% | 76.5 | 111,345 | +2,890 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | -1.3% | 10.0 | 115,890 | +91,235 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | ADD | — | 4.7% | +1.3% | 9.0 | 23,163 | +1,154 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 4.0% | -0.5% | 7.7 | 229,761 | +10,820 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.0% | +0.2% | 5.9 | 60,891 | +8,381 | 5 | — |
| ☆GMUB funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.9% | -0.2% | 5.7 | 111,366 | +7,312 | 4 | — |
| ☆SPRX funds › | LISTED FDS TR | ADD | — | 2.8% | +1.6% | 5.4 | 93,975 | +35,673 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.1% | +0.2% | 4.2 | 50,109 | +3,808 | 3 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 1.5% | -0.3% | 2.9 | 72,947 | +7,327 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 1.3% | -0.2% | 2.4 | 48,017 | -183 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.1% | 2.3 | 7,935 | +1,070 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.2% | 2.3 | 6,117 | -884 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | -0.2% | 2.2 | 44,318 | +19 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.1% | +0.1% | 2.1 | 2,867 | +119 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.0% | 1.9 | 5,420 | -292 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.0% | 1.8 | 7,627 | -71 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | -0.1% | 1.8 | 38,294 | +1,082 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.1% | 1.6 | 13,295 | -1,433 | 5 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.8% | -0.0% | 1.6 | 35,897 | +1,113 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.1% | 1.5 | 3,046 | +115 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 1.5 | 3,990 | +141 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.7% | +0.7% | 1.4 | 2,853 | +2,853 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -1.6% | 1.2 | 13,617 | -31,225 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | -0.0% | 1.1 | 5,698 | +81 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.6% | +0.0% | 1.1 | 4,483 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | -0.0% | 1.1 | 2,590 | +16 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | +0.0% | 1.0 | 1,007 | -3 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 1.0 | 8,848 | +134 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 1.0 | 813 | +102 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.0% | 1.0 | 3,782 | +442 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 0.9 | 2,530 | +343 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 0.9 | 2,696 | +177 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.0% | 0.9 | 2,693 | +367 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.1% | 0.9 | 15,298 | +1,745 | 3 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.4% | -0.1% | 0.9 | 41,264 | +1,634 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 0.8 | 7,217 | -410 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.0% | 0.8 | 9,217 | +1,045 | 3 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 0.8 | 5,115 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 0.8 | 1,419 | +183 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.4% | -0.1% | 0.8 | 13,945 | +0 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.4% | 0.8 | 3,587 | -3,222 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | +0.0% | 0.7 | 8,860 | +138 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.1% | 0.7 | 929 | +351 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 0.6 | 7,419 | +231 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.3% | -0.0% | 0.6 | 5,608 | -156 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.3% | -0.0% | 0.5 | 6,016 | +2 | 5 | — |
| ☆MODL funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.3% | -0.2% | 0.5 | 10,514 | -8,193 | 5 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.3% | -0.0% | 0.5 | 6,098 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.3% | -0.1% | 0.5 | 6,936 | -588 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,936 | -43 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.5 | 3,925 | -178 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,719 | -173 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 1,833 | -230 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.2% | +0.1% | 0.5 | 235 | +0 | 4 | — |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 28,083 | -2,359 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.1% | 0.5 | 19,373 | -1,948 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.2% | -0.1% | 0.5 | 5,190 | -291 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 770 | +770 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 9,123 | -394 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | +0.0% | 0.4 | 3,764 | -159 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 0.4 | 1,595 | +25 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,799 | +8 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.0% | 0.4 | 9,460 | +175 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.4 | 19,419 | +188 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,592 | +41 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.2% | -0.0% | 0.4 | 7,568 | -228 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,316 | -381 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,794 | -37 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 0.4 | 15,187 | +52 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 0.4 | 3,890 | -52 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,069 | -19 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 720 | -31 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,978 | -213 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,031 | +0 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 4,679 | +4,679 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 2,038 | -43 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.2% | -0.0% | 0.3 | 8,822 | +562 | 5 | — |
| ☆EUV funds › | CORGI ETF TR I | NEW | — | 0.2% | +0.2% | 0.3 | 10,354 | +10,354 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.2% | +0.2% | 0.3 | 29,943 | +29,943 | 1 | — |
| ☆GQI funds › | NATIXIS ETF TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,465 | +0 | 3 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.3 | 5,230 | +0 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,160 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.3 | 875 | -135 | 3 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 16,664 | -378 | 5 | — |
| ☆CQTM funds › | CORGI ETF TR I | NEW | — | 0.2% | +0.2% | 0.3 | 9,703 | +9,703 | 1 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | -0.0% | 0.3 | 5,082 | +28 | 3 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 469 | +469 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.3 | 3,289 | +3,289 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 2,293 | +0 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.3 | 14,954 | -271 | 4 | — |
| ☆ARKF funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,303 | +7,303 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,145 | +2,145 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 1,465 | +0 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 10,564 | -257 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 3,164 | +3,164 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,900 | +0 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 2,297 | +2,297 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.1% | -0.0% | 0.3 | 16,213 | +1 | 5 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 8,470 | +8,470 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,224 | +0 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 520 | +520 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 1,749 | +0 | 3 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.2 | 4,468 | -185 | 4 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,321 | +1,321 | 1 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.2 | 2,658 | -641 | 5 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,764 | +2,764 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 4,189 | +4,189 | 1 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,761 | +4,761 | 1 | — |
| ☆PBDC funds › | PUTNAM ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,533 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 194 | 108 | 0.08 | 67% | 0.167 | 0.549 | — | in |
| 2026Q1 | 166 | 91 | 0.07 | 67% | 0.165 | 0.540 | — | in |
| 2025Q4 | 159 | 96 | 0.09 | 67% | 0.163 | 0.442 | — | in |
| 2025Q3 | 144 | 90 | 0.10 | 66% | 0.170 | 0.398 | — | in |
| 2025Q2 | 131 | 85 | 0.08 | 66% | 0.163 | 0.477 | — | entered |
| 2025Q1 | 122 | 86 | 0.00 | 63% | 0.147 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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