# EDGAR Filing Document

**Accession Number:** 0002022634
**File Stem:** 0001765380-25-000259
**Filing Date:** 2025-7
**Character Count:** 12757
**Document Hash:** 024cbbf492506d6b1d596d3e370234fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000259.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001765380-25-000259

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**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:** 251142100

**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:** 06-30-2025

**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  07-23-2025<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:** 89

**Form 13F Information Table Value Total:** $130830252

      (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 |  | 47319171 | 83304 | SH |  | DFND |  | 0 | 0 | 83304 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10881965 | 24822 | SH |  | DFND |  | 0 | 0 | 24822 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6520632 | 194182 | SH |  | DFND |  | 0 | 0 | 194182 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3484434 | 58200 | SH |  | SOLE |  | 0 | 0 | 58200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2928195 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2796747 | 33502 | SH |  | DFND |  | 0 | 0 | 33502 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2538423 | 8352 | SH |  | DFND |  | 0 | 0 | 8352 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2414823 | 31159 | SH |  | DFND |  | 0 | 0 | 31159 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 2221653 | 9363 | SH |  | DFND |  | 0 | 0 | 9363 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2104128 | 57949 | SH |  | SOLE |  | 0 | 0 | 57949 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1902606 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1876184 | 19683 | SH |  | DFND |  | 0 | 0 | 19683 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1771287 | 13337 | SH |  | DFND |  | 0 | 0 | 13337 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 1477339 | 34277 | SH |  | SOLE |  | 0 | 0 | 34277 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1431825 | 12707 | SH |  | DFND |  | 0 | 0 | 12707 |
| MICROSOFT CORP | COM | 594918104 |  | 1272698 | 2559 | SH |  | DFND |  | 0 | 0 | 2559 |
| APPLE INC | COM | 037833100 |  | 1262206 | 6152 | SH |  | DFND |  | 0 | 0 | 6152 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1150798 | 19164 | SH |  | DFND |  | 0 | 0 | 19164 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 910940 | 19357 | SH |  | SOLE |  | 0 | 0 | 19357 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 900183 | 5108 | SH |  | DFND |  | 0 | 0 | 5108 |
| AMAZON COM INC | COM | 023135106 |  | 886116 | 4039 | SH |  | DFND |  | 0 | 0 | 4039 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 847825 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 837505 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 833096 | 1715 | SH |  | DFND |  | 0 | 0 | 1715 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 782621 | 23948 | SH |  | DFND |  | 0 | 0 | 23948 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 752282 | 4663 | SH |  | DFND |  | 0 | 0 | 4663 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 747991 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 727135 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 714245 | 31258 | SH |  | SOLE |  | 0 | 0 | 31258 |
| TESLA INC | COM | 88160R101 |  | 713147 | 2245 | SH |  | DFND |  | 0 | 0 | 2245 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 702452 | 2423 | SH |  | DFND |  | 0 | 0 | 2423 |
| CISCO SYS INC | COM | 17275R102 |  | 678883 | 9785 | SH |  | DFND |  | 0 | 0 | 9785 |
| AT INC | COM | 00206R102 |  | 669787 | 23144 | SH |  | DFND |  | 0 | 0 | 23144 |
| WALMART INC | COM | 931142103 |  | 650824 | 6656 | SH |  | DFND |  | 0 | 0 | 6656 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 616673 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 602800 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| WILLIAMS COS INC | COM | 969457100 |  | 589095 | 9379 | SH |  | DFND |  | 0 | 0 | 9379 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 563874 | 7099 | SH |  | DFND |  | 0 | 0 | 7099 |
| VISA INC | COM CL A | 92826C839 |  | 560979 | 1580 | SH |  | DFND |  | 0 | 0 | 1580 |
| MCDONALDS CORP | COM | 580135101 |  | 560382 | 1918 | SH |  | DFND |  | 0 | 0 | 1918 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 557331 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 553461 | 782 | SH |  | DFND |  | 0 | 0 | 782 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 542171 | 4259 | SH |  | DFND |  | 0 | 0 | 4259 |
| PROGRESSIVE CORP | COM | 743315103 |  | 529183 | 1983 | SH |  | DFND |  | 0 | 0 | 1983 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 522391 | 20988 | SH |  | SOLE |  | 0 | 0 | 20988 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 516885 | 2838 | SH |  | DFND |  | 0 | 0 | 2838 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 511278 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 506000 | 3176 | SH |  | DFND |  | 0 | 0 | 3176 |
| ONEOK INC NEW | COM | 682680103 |  | 488229 | 5981 | SH |  | DFND |  | 0 | 0 | 5981 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 482592 | 1042 | SH |  | DFND |  | 0 | 0 | 1042 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 475961 | 21674 | SH |  | DFND |  | 0 | 0 | 21674 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 471680 | 868 | SH |  | DFND |  | 0 | 0 | 868 |
| FS KKR CAP CORP | COM | 302635206 |  | 470050 | 22653 | SH |  | DFND |  | 0 | 0 | 22653 |
| ABBVIE INC | COM | 00287Y109 |  | 469247 | 2528 | SH |  | DFND |  | 0 | 0 | 2528 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 468717 | 12789 | SH |  | DFND |  | 0 | 0 | 12789 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 464203 | 42942 | SH |  | DFND |  | 0 | 0 | 42942 |
| KENVUE INC | COM | 49177J102 |  | 458953 | 21928 | SH |  | DFND |  | 0 | 0 | 21928 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 457065 | 2893 | SH |  | DFND |  | 0 | 0 | 2893 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 454429 | 4383 | SH |  | DFND |  | 0 | 0 | 4383 |
| PEPSICO INC | COM | 713448108 |  | 448540 | 3397 | SH |  | DFND |  | 0 | 0 | 3397 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 447948 | 9168 | SH |  | DFND |  | 0 | 0 | 9168 |
| SOUTHERN CO | COM | 842587107 |  | 447855 | 4877 | SH |  | DFND |  | 0 | 0 | 4877 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 447619 | 3330 | SH |  | DFND |  | 0 | 0 | 3330 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 444584 | 7268 | SH |  | DFND |  | 0 | 0 | 7268 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 440839 | 7519 | SH |  | DFND |  | 0 | 0 | 7519 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 438188 | 9357 | SH |  | DFND |  | 0 | 0 | 9357 |
| SONOCO PRODS CO | COM | 835495102 |  | 427716 | 9819 | SH |  | DFND |  | 0 | 0 | 9819 |
| VICI PPTYS INC | COM | 925652109 |  | 422398 | 12957 | SH |  | DFND |  | 0 | 0 | 12957 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 406157 | 20237 | SH |  | DFND |  | 0 | 0 | 20237 |
| MERCK  CO INC | COM | 58933Y105 |  | 389309 | 4918 | SH |  | DFND |  | 0 | 0 | 4918 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 357238 | 578 | SH |  | DFND |  | 0 | 0 | 578 |
| EVERGY INC | COM | 30034W106 |  | 351060 | 5093 | SH |  | DFND |  | 0 | 0 | 5093 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 329741 | 15762 | SH |  | DFND |  | 0 | 0 | 15762 |
| CHEVRON CORP NEW | COM | 166764100 |  | 327189 | 2285 | SH |  | DFND |  | 0 | 0 | 2285 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 326022 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 323195 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 316044 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 312140 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 309796 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 307019 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 302953 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 272483 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 250396 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 247770 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 244874 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| CHUBB LIMITED | COM | H1467J104 |  | 233804 | 807 | SH |  | DFND |  | 0 | 0 | 807 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 231392 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 218544 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 203664 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |

---