# EDGAR Filing Document

**Accession Number:** 0002022634
**File Stem:** 0001765380-25-000469
**Filing Date:** 2025-11
**Character Count:** 13546
**Document Hash:** a6b9721ec4fdfeb8f01a5feaed83a350
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000469.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001765380-25-000469

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251469608

**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:** 09-30-2025

**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  11-12-2025<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:** 96

**Form 13F Information Table Value Total:** $143572729

      (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 |  | 52534243 | 85787 | SH |  | DFND |  | 0 | 0 | 85787 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11512079 | 24003 | SH |  | DFND |  | 0 | 0 | 24003 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 7136793 | 210587 | SH |  | DFND |  | 0 | 0 | 210587 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4179494 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 3368574 | 12374 | SH |  | DFND |  | 0 | 0 | 12374 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2577828 | 29525 | SH |  | DFND |  | 0 | 0 | 29525 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 2533524 | 49799 | SH |  | DFND |  | 0 | 0 | 49799 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2512503 | 31485 | SH |  | DFND |  | 0 | 0 | 31485 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2410160 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2359870 | 7191 | SH |  | DFND |  | 0 | 0 | 7191 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2273820 | 44822 | SH |  | SOLE |  | 0 | 0 | 44822 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2015475 | 19285 | SH |  | DFND |  | 0 | 0 | 19285 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1601307 | 42007 | SH |  | DFND |  | 0 | 0 | 42007 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1586320 | 40874 | SH |  | SOLE |  | 0 | 0 | 40874 |
| APPLE INC | COM | 037833100 |  | 1542803 | 6059 | SH |  | DFND |  | 0 | 0 | 6059 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1461165 | 12833 | SH |  | DFND |  | 0 | 0 | 12833 |
| MICROSOFT CORP | COM | 594918104 |  | 1326302 | 2561 | SH |  | DFND |  | 0 | 0 | 2561 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1253293 | 19922 | SH |  | DFND |  | 0 | 0 | 19922 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1244567 | 2073 | SH |  | DFND |  | 0 | 0 | 2073 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1244429 | 5119 | SH |  | DFND |  | 0 | 0 | 5119 |
| TESLA INC | COM | 88160R101 |  | 949032 | 2134 | SH |  | DFND |  | 0 | 0 | 2134 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 932583 | 1855 | SH |  | DFND |  | 0 | 0 | 1855 |
| AMAZON COM INC | COM | 023135106 |  | 910996 | 4149 | SH |  | DFND |  | 0 | 0 | 4149 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 838390 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 836029 | 4663 | SH |  | DFND |  | 0 | 0 | 4663 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 796776 | 2526 | SH |  | DFND |  | 0 | 0 | 2526 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 753947 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 727048 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| WALMART INC | COM | 931142103 |  | 716679 | 6954 | SH |  | DFND |  | 0 | 0 | 6954 |
| CISCO SYS INC | COM | 17275R102 |  | 676947 | 9894 | SH |  | DFND |  | 0 | 0 | 9894 |
| AT INC | COM | 00206R102 |  | 664685 | 23537 | SH |  | DFND |  | 0 | 0 | 23537 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 663743 | 31147 | SH |  | SOLE |  | 0 | 0 | 31147 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 660951 | 3246 | SH |  | DFND |  | 0 | 0 | 3246 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 640558 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 629039 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 619560 | 778 | SH |  | DFND |  | 0 | 0 | 778 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 615855 | 7428 | SH |  | DFND |  | 0 | 0 | 7428 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 614941 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| WILLIAMS COS INC | COM | 969457100 |  | 606766 | 9578 | SH |  | DFND |  | 0 | 0 | 9578 |
| ABBVIE INC | COM | 00287Y109 |  | 599226 | 2588 | SH |  | DFND |  | 0 | 0 | 2588 |
| MCDONALDS CORP | COM | 580135101 |  | 589547 | 1940 | SH |  | DFND |  | 0 | 0 | 1940 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 571733 | 3358 | SH |  | DFND |  | 0 | 0 | 3358 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 565907 | 4312 | SH |  | DFND |  | 0 | 0 | 4312 |
| VISA INC | COM CL A | 92826C839 |  | 546891 | 1602 | SH |  | DFND |  | 0 | 0 | 1602 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 541556 | 12827 | SH |  | DFND |  | 0 | 0 | 12827 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 536842 | 22642 | SH |  | SOLE |  | 0 | 0 | 22642 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 529163 | 1060 | SH |  | DFND |  | 0 | 0 | 1060 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 526848 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 521438 | 43635 | SH |  | DFND |  | 0 | 0 | 43635 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 514401 | 2757 | SH |  | DFND |  | 0 | 0 | 2757 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 507813 | 3305 | SH |  | DFND |  | 0 | 0 | 3305 |
| PROGRESSIVE CORP | COM | 743315103 |  | 506988 | 2053 | SH |  | DFND |  | 0 | 0 | 2053 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 502430 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 501792 | 7596 | SH |  | DFND |  | 0 | 0 | 7596 |
| PEPSICO INC | COM | 713448108 |  | 497438 | 3542 | SH |  | DFND |  | 0 | 0 | 3542 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 484636 | 1436 | SH |  | DFND |  | 0 | 0 | 1436 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 480688 | 4383 | SH |  | DFND |  | 0 | 0 | 4383 |
| SOUTHERN CO | COM | 842587107 |  | 472997 | 4991 | SH |  | DFND |  | 0 | 0 | 4991 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 464379 | 2863 | SH |  | DFND |  | 0 | 0 | 2863 |
| ONEOK INC NEW | COM | 682680103 |  | 461681 | 6327 | SH |  | DFND |  | 0 | 0 | 6327 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 456674 | 22375 | SH |  | DFND |  | 0 | 0 | 22375 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 455924 | 9865 | SH |  | DFND |  | 0 | 0 | 9865 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 451981 | 11646 | SH |  | DFND |  | 0 | 0 | 11646 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 447806 | 9651 | SH |  | DFND |  | 0 | 0 | 9651 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 445366 | 9490 | SH |  | DFND |  | 0 | 0 | 9490 |
| SONOCO PRODS CO | COM | 835495102 |  | 438699 | 10181 | SH |  | DFND |  | 0 | 0 | 10181 |
| MERCK  CO INC | COM | 58933Y105 |  | 434086 | 5172 | SH |  | DFND |  | 0 | 0 | 5172 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 433574 | 7314 | SH |  | DFND |  | 0 | 0 | 7314 |
| VICI PPTYS INC | COM | 925652109 |  | 429082 | 13158 | SH |  | DFND |  | 0 | 0 | 13158 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 428742 | 2480 | SH |  | DFND |  | 0 | 0 | 2480 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 424627 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 414855 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 401714 | 10566 | SH |  | SOLE |  | 0 | 0 | 10566 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 401114 | 20708 | SH |  | DFND |  | 0 | 0 | 20708 |
| EVERGY INC | COM | 30034W106 |  | 387170 | 5093 | SH |  | DFND |  | 0 | 0 | 5093 |
| CHEVRON CORP NEW | COM | 166764100 |  | 370367 | 2385 | SH |  | DFND |  | 0 | 0 | 2385 |
| FS KKR CAP CORP | COM | 302635206 |  | 358857 | 24036 | SH |  | DFND |  | 0 | 0 | 24036 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 327311 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 321560 | 3434 | SH |  | DFND |  | 0 | 0 | 3434 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 306281 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 305883 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 300830 | 5230 | SH |  | DFND |  | 0 | 0 | 5230 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 279416 | 13350 | SH |  | DFND |  | 0 | 0 | 13350 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 276307 | 2293 | SH |  | DFND |  | 0 | 0 | 2293 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 274759 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 264400 | 1031 | SH |  | DFND |  | 0 | 0 | 1031 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 250813 | 3729 | SH |  | DFND |  | 0 | 0 | 3729 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 246369 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 244423 | 3299 | SH |  | DFND |  | 0 | 0 | 3299 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 235757 | 4050 | SH |  | DFND |  | 0 | 0 | 4050 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 227501 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 222934 | 2160 | SH |  | DFND |  | 0 | 0 | 2160 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 221332 | 1465 | SH |  | DFND |  | 0 | 0 | 1465 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 219614 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 211944 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 201189 | 4224 | SH |  | DFND |  | 0 | 0 | 4224 |

---