GenTrust, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BNY MELLON ETF TRUST	—	$6.56M	49,975	0.3%
Alphabet Inc.	—	$6.49M	20,728	0.3%
Palantir Technologies Inc	—	$6.27M	35,290	0.3%
VANGUARD INDEX FDS	—	$5.77M	30,190	0.2%
INVESCO ACTIVELY MANAGED EXC	—	$5.58M	110,975	0.2%
Coinbase Global, Inc.	—	$5.34M	23,596	0.2%
ISHARES TR	—	$4.91M	45,849	0.2%
VANGUARD SCOTTSDALE FDS	—	$4.88M	81,439	0.2%
FIRST TR EXCHANGE-TRADED FD	—	$4.71M	124,269	0.2%
ISHARES TR	—	$4.56M	108,785	0.2%
VANGUARD INDEX FDS	—	$4.18M	16,216	0.2%
ISHARES TR	—	$3.99M	60,509	0.2%
PIMCO MUNICIPAL INCOME FUND IIPML	Closed-End Fund	$3.85M	507,550	0.2%
VANGUARD WHITEHALL FDS	—	$3.54M	52,487	0.2%
ISHARES TR	—	$3.37M	34,960	0.1%
SCHWAB STRATEGIC TR	—	$3.28M	123,850	0.1%
ISHARES TR	—	$3.07M	80,049	0.1%
SSGA ACTIVE TR	—	$2.91M	105,734	0.1%
VANGUARD WELLINGTON FD	—	$2.89M	28,463	0.1%
FREEPORT-MCMORAN INC	—	$2.82M	55,537	0.1%
INVESCO DB MULTI-SECTOR COMM	—	$2.81M	122,364	0.1%
CrowdStrike Holdings, Inc.	—	$2.65M	5,645	0.1%
Blackstone Secured Lending FundBXSL	Common Stock	$2.49M	91,757	0.1%
SELECT SECTOR SPDR TR	—	$2.36M	16,369	0.1%
ISHARES TR	—	$2.31M	10,900	0.1%
ISHARES TR	—	$2.22M	5,942	0.1%
Walmart Inc.	—	$2.17M	19,449	0.1%
ISHARES TR	—	$2.13M	8,648	0.1%
ISHARES TR	—	$1.95M	13,105	0.1%
ISHARES TR	—	$1.95M	20,532	0.1%
SPDR SERIES TRUST	—	$1.74M	51,570	0.1%
SPDR S&P MIDCAP 400 ETF TR	—	$1.74M	2,869	0.1%
CAPITAL ONE FINANCIAL CORP	—	$1.73M	7,153	0.1%
ISHARES TR	—	$1.64M	34,310	0.1%
INNOVATOR ETFS TRUST	—	$1.61M	35,815	0.1%
JPMORGAN CHASE & CO	—	$1.56M	4,834	0.1%
Robinhood Markets, Inc.	—	$1.56M	13,753	0.1%
ISHARES INC	—	$1.54M	15,880	0.1%
ISHARES U S ETF TR	—	$1.49M	59,740	0.1%
VANGUARD INTL EQUITY INDEX F	—	$1.43M	10,156	0.1%
VANGUARD WORLD FD	—	$1.43M	11,796	0.1%
VANGUARD INDEX FDS	—	$1.43M	4,532	0.1%
Tidal Trust I - Unlimited Hfgm Global Macro Etf	—	$1.41M	48,890	0.1%
J P MORGAN EXCHANGE TRADED F	—	$1.39M	19,025	0.1%
VANGUARD INSTL INDEX FD	—	$1.38M	18,326	0.1%
Meta Platforms Inc	—	$1.31M	1,991	0.1%
ISHARES TR	—	$1.29M	15,545	0.1%
NEWS CORP	—	$1.27M	48,809	0.1%
BROWN & BROWN, INC.	—	$1.25M	15,687	0.1%
ISHARES TR	—	$1.23M	15,849	0.1%