GENTRY PRIVATE WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Wichita, KS
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$158,705
Net value change ($000)
+15,132 (10.5%)
New positions
15
Sold out positions
9
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,335 7.6%
GMUB 1,881 74.2%
XNTK 1,514 44.9%
IEFA 1,511 58.6%
VUG 1,381 11.3%
AAAU 1,141 71.3%
VGK 793 31.6%
IEMG 672 NEW
BKR 579 NEW
META 545 NEW
Top Reduces (Value $000, Stocks/ETFs)
BOXX -1,461 -100.0%
AFLG -607 -29.8%
PGR -507 -100.0%
JQUA -479 -32.7%
SON -439 -100.0%
Unilever PLC -434 -100.0%
FSK -359 -100.0%
FDL -327 -100.0%
FTCS -322 -100.0%
JMUB -275 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type