# EDGAR Filing Document

**Accession Number:** 0002022634
**File Stem:** 0001765380-26-000043
**Filing Date:** 2026-1
**Character Count:** 13922
**Document Hash:** 9b463ec27a2a4036a6deb9f29ccd369e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-26-000043.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001765380-26-000043

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GENTRY PRIVATE WEALTH, LLC
- **CENTRAL INDEX KEY:** 0002022634

**ORGANIZATION NAME:**
- **EIN:** 271611173
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24263
- **FILM NUMBER:** 26569084

**BUSINESS ADDRESS:**
- **STREET 1:** 8415 E. 21ST STREET, NORTH
- **STREET 2:** SUITE 150
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67206
- **BUSINESS PHONE:** 316-613-7570

**MAIL ADDRESS:**
- **STREET 1:** 8415 E. 21ST STREET, NORTH
- **STREET 2:** SUITE 150
- **CITY:** WICHITA
- **STATE:** KS
- **ZIP:** 67206

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GENTRY PRIVATE WEALTH LLC<br>**Address:** 8415 E. 21ST STREET NORTH<br>SUITE 150<br>WICHITA, KS 67206

**Form 13F File Number:** 028-24263

**CRD Number (if applicable):** 000323208

**SEC File Number (if applicable):** 801-126629

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle McCarthy<br>**Title:** Compliance Consultant<br>**Phone:** 5138325447

**Signature, Place, and Date of Signing:**

Michelle McCarthy  Cincinnati, OH  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 101

**Form 13F Information Table Value Total:** $158704824

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 56484972 | 90069 | SH |  | DFND |  | 0 | 0 | 90069 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12892676 | 26427 | SH |  | DFND |  | 0 | 0 | 26427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7518093 | 222363 | SH |  | DFND |  | 0 | 0 | 222363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 4883463 | 17574 | SH |  | DFND |  | 0 | 0 | 17574 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4564252 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 4415086 | 86249 | SH |  | DFND |  | 0 | 0 | 86249 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4088680 | 45704 | SH |  | DFND |  | 0 | 0 | 45704 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3305939 | 39540 | SH |  | DFND |  | 0 | 0 | 39540 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2742348 | 64450 | SH |  | DFND |  | 0 | 0 | 64450 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2410927 | 7191 | SH |  | DFND |  | 0 | 0 | 7191 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2401700 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2245488 | 44386 | SH |  | SOLE |  | 0 | 0 | 44386 |
| APPLE INC | COM | 037833100 |  | 1819831 | 6694 | SH |  | DFND |  | 0 | 0 | 6694 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1806431 | 16930 | SH |  | DFND |  | 0 | 0 | 16930 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1773145 | 5665 | SH |  | DFND |  | 0 | 0 | 5665 |
| MICROSOFT CORP | COM | 594918104 |  | 1448298 | 2995 | SH |  | DFND |  | 0 | 0 | 2995 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1430630 | 36589 | SH |  | SOLE |  | 0 | 0 | 36589 |
| AMAZON COM INC | COM | 023135106 |  | 1377072 | 5966 | SH |  | DFND |  | 0 | 0 | 5966 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1308398 | 2603 | SH |  | DFND |  | 0 | 0 | 2603 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1149421 | 24275 | SH |  | SOLE |  | 0 | 0 | 24275 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1137702 | 1852 | SH |  | DFND |  | 0 | 0 | 1852 |
| TESLA INC | COM | 88160R101 |  | 1099116 | 2444 | SH |  | DFND |  | 0 | 0 | 2444 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 986240 | 15610 | SH |  | DFND |  | 0 | 0 | 15610 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 966900 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 963003 | 4663 | SH |  | DFND |  | 0 | 0 | 4663 |
| WALMART INC | COM | 931142103 |  | 938629 | 8425 | SH |  | DFND |  | 0 | 0 | 8425 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 832726 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 831972 | 2582 | SH |  | DFND |  | 0 | 0 | 2582 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 819988 | 38624 | SH |  | SOLE |  | 0 | 0 | 38624 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 766479 | 36499 | SH |  | DFND |  | 0 | 0 | 36499 |
| VISA INC | COM CL A | 92826C839 |  | 763846 | 2178 | SH |  | DFND |  | 0 | 0 | 2178 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 754719 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 747299 | 4057 | SH |  | DFND |  | 0 | 0 | 4057 |
| CISCO SYS INC | COM | 17275R102 |  | 685028 | 8893 | SH |  | DFND |  | 0 | 0 | 8893 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 671729 | 9993 | SH |  | DFND |  | 0 | 0 | 9993 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 660024 | 3539 | SH |  | DFND |  | 0 | 0 | 3539 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 630896 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 579314 | 12721 | SH |  | DFND |  | 0 | 0 | 12721 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 571777 | 6482 | SH |  | DFND |  | 0 | 0 | 6482 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 562424 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| META PLATFORMS INC | CL A | 30303M102 |  | 545234 | 826 | SH |  | DFND |  | 0 | 0 | 826 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 541605 | 2395 | SH |  | DFND |  | 0 | 0 | 2395 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 540350 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| ELI LILLY  CO | COM | 532457108 |  | 526593 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| MCDONALDS CORP | COM | 580135101 |  | 518960 | 1698 | SH |  | DFND |  | 0 | 0 | 1698 |
| WILLIAMS COS INC | COM | 969457100 |  | 517848 | 8615 | SH |  | DFND |  | 0 | 0 | 8615 |
| AT INC | COM | 00206R102 |  | 511530 | 20593 | SH |  | DFND |  | 0 | 0 | 20593 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 505007 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 498879 | 4383 | SH |  | DFND |  | 0 | 0 | 4383 |
| ABBVIE INC | COM | 00287Y109 |  | 498565 | 2182 | SH |  | DFND |  | 0 | 0 | 2182 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 490068 | 20748 | SH |  | SOLE |  | 0 | 0 | 20748 |
| BANK AMERICA CORP | COM | 060505104 |  | 483835 | 8797 | SH |  | DFND |  | 0 | 0 | 8797 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 472674 | 2284 | SH |  | DFND |  | 0 | 0 | 2284 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 463878 | 3475 | SH |  | DFND |  | 0 | 0 | 3475 |
| MERCK  CO INC | COM | 58933Y105 |  | 455250 | 4325 | SH |  | DFND |  | 0 | 0 | 4325 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 449475 | 10137 | SH |  | DFND |  | 0 | 0 | 10137 |
| GE AEROSPACE | COM NEW | 369604301 |  | 446335 | 1449 | SH |  | DFND |  | 0 | 0 | 1449 |
| EVERGY INC | COM | 30034W106 |  | 442044 | 6098 | SH |  | DFND |  | 0 | 0 | 6098 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 434086 | 3029 | SH |  | DFND |  | 0 | 0 | 3029 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 418876 | 34306 | SH |  | DFND |  | 0 | 0 | 34306 |
| ONEOK INC NEW | COM | 682680103 |  | 417554 | 5681 | SH |  | DFND |  | 0 | 0 | 5681 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 410793 | 5117 | SH |  | DFND |  | 0 | 0 | 5117 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 405799 | 839 | SH |  | DFND |  | 0 | 0 | 839 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 401481 | 2503 | SH |  | DFND |  | 0 | 0 | 2503 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 400356 | 8425 | SH |  | DFND |  | 0 | 0 | 8425 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 395219 | 15702 | SH |  | SOLE |  | 0 | 0 | 15702 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 394283 | 578 | SH |  | DFND |  | 0 | 0 | 578 |
| PEPSICO INC | COM | 713448108 |  | 381620 | 2659 | SH |  | DFND |  | 0 | 0 | 2659 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 380603 | 2338 | SH |  | DFND |  | 0 | 0 | 2338 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 373620 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 370614 | 18320 | SH |  | DFND |  | 0 | 0 | 18320 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 369295 | 7854 | SH |  | DFND |  | 0 | 0 | 7854 |
| SOUTHERN CO | COM | 842587107 |  | 367810 | 4218 | SH |  | DFND |  | 0 | 0 | 4218 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 365795 | 6344 | SH |  | DFND |  | 0 | 0 | 6344 |
| CHEVRON CORP NEW | COM | 166764100 |  | 355573 | 2333 | SH |  | DFND |  | 0 | 0 | 2333 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 346784 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 339034 | 5184 | SH |  | DFND |  | 0 | 0 | 5184 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 329068 | 2127 | SH |  | DFND |  | 0 | 0 | 2127 |
| DTE ENERGY CO | COM | 233331107 |  | 327867 | 2542 | SH |  | DFND |  | 0 | 0 | 2542 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 317077 | 10362 | SH |  | DFND |  | 0 | 0 | 10362 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 316938 | 1010 | SH |  | DFND |  | 0 | 0 | 1010 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 315046 | 4535 | SH |  | DFND |  | 0 | 0 | 4535 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 311860 | 5465 | SH |  | DFND |  | 0 | 0 | 5465 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 310034 | 5230 | SH |  | DFND |  | 0 | 0 | 5230 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 305336 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 286090 | 7263 | SH |  | DFND |  | 0 | 0 | 7263 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 279173 | 2293 | SH |  | DFND |  | 0 | 0 | 2293 |
| VICI PPTYS INC | COM | 925652109 |  | 274170 | 9750 | SH |  | DFND |  | 0 | 0 | 9750 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 266417 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 258070 | 1031 | SH |  | DFND |  | 0 | 0 | 1031 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 251417 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 246392 | 3299 | SH |  | DFND |  | 0 | 0 | 3299 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 241316 | 13399 | SH |  | DFND |  | 0 | 0 | 13399 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 241144 | 4050 | SH |  | DFND |  | 0 | 0 | 4050 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 240232 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 234505 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 226800 | 2160 | SH |  | DFND |  | 0 | 0 | 2160 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 224174 | 1465 | SH |  | DFND |  | 0 | 0 | 1465 |
| SALESFORCE INC | COM | 79466L302 |  | 215372 | 813 | SH |  | DFND |  | 0 | 0 | 813 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 210475 | 1749 | SH |  | DFND |  | 0 | 0 | 1749 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 201865 | 4224 | SH |  | DFND |  | 0 | 0 | 4224 |

---