GENTRY PRIVATE WEALTH, LLC

Q4 2025 13F Holdings

  • Location
    wichita, KS
  • Num holdings

    96

  • Value ($000)

    $158,705

  • Date Filed
    01/28/2026
  • Form type
    13F-HR
  • CIK
    0002022634
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$61.05M
39 %

97,347

VUG

VANGUARD INDEX FDS

GROWTH ETF
$13.65M
9 %

27,974

KRE

SPDR SERIES TRUST

STATE STREET SPD
$7.52M
5 %

222,363

XNTK

SPDR SERIES TRUST

STATE STREET SPD
$4.88M
3 %

17,574

---

GOLDMAN SACHS ETF TR

MUNI INCOME ETF
$4.42M
3 %

86,249

IEFA

ISHARES TR

CORE MSCI EAFE
$4.09M
3 %

45,704

VGK

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF
$3.31M
2 %

39,540

AAAU

GOLDMAN SACHS PHYSICAL GOLD

UNIT
$2.74M
2 %

64,450

VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$2.41M
2 %

7,191

NEAR

ISHARES U S ETF TR

SHORT DURATION B
$2.4M
2 %

47,000

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