GENTRY PRIVATE WEALTH, LLC

Q4 2024 13F Holdings

  • Location
    wichita, KS
  • Num holdings

    33

  • Value ($000)

    $24,048

  • Date Filed
    02/06/2025
  • 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 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FTSM
FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
$2.99M
12 %

50,028

AFLG
AFLG

FIRST TR EXCHNG TRADED FD VI

ACTV FCTR LGCP
$1.86M
8 %

54,003

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$1.82M
8 %

3,385

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$1.74M
7 %

3,410

OBIL
OBIL

RBB FD INC

US TREASRY 12 MT
$1.35M
6 %

27,000

MODL
MODL

VICTORY PORTFOLIOS II

VICTORYSHARES WE
$1.29M
5 %

31,947

XBIL
XBIL

RBB FD INC

US TRSRY 6 MNTH
$1.28M
5 %

25,500

JCPB
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
$1.23M
5 %

26,670

LMBS
LMBS

FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT
$1.07M
5 %

22,081

JIRE
JIRE

J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT
$880.22K
4 %

15,044

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