GILL CAPITAL PARTNERS, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$288.6B

Holdings

137

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	42,254	$15.7B	5.43%
2	KRKROGER CO COM	200,020	$13.5B	4.69%
3	SCHGSCHWAB US LARGE CAP GROWTH ETF	530,752	$13.3B	4.60%
4	VTVVANGUARD VALUE ETF	76,362	$13.2B	4.57%
5	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	682,511	$12.6B	4.38%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	239,212	$12.2B	4.21%
7	SCHVSCHWAB US LARGE CAP VALUE ETF	411,146	$10.9B	3.79%
8	BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF	511,130	$10.4B	3.61%
9	NDQPOWERSHARES QQQ TR	20,410	$9.6B	3.32%
10	VOVANGUARD MID CAP	30,885	$8.0B	2.77%
11	NADNUVEEN QUALITY MUNCP INCOME FD COM	692,082	$8.0B	2.76%
12	JAVAJPMORGAN ACTIVE VALUE ETF	112,968	$7.2B	2.49%
13	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	616,565	$6.9B	2.39%
14	VBVANGUARD SMALL CAP ETF	26,726	$5.9B	2.05%
15	SCHMSCHWAB US MID-CAP ETF	218,833	$5.7B	1.99%
16	SCHASCHWAB ETFS- US SMALL-CAP ETF	243,465	$5.7B	1.98%
17	SCHFSCHWAB INTERNATIONAL EQUITY ETF	284,366	$5.6B	1.95%
18	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	156,306	$5.6B	1.93%
19	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	262,736	$5.1B	1.77%
20	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	116,643	$4.8B	1.68%
21	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	115,576	$4.3B	1.51%
22	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	110,155	$4.2B	1.44%
23	CSMPROSHARES LARGE CAP CORE PLUS	60,648	$3.9B	1.34%
24	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	101,324	$3.8B	1.31%
25	AAPLAPPLE INC	16,175	$3.6B	1.24%
26	BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF	164,705	$3.4B	1.17%
27	PDIPIMCO DYNAMIC INCOME FD SHS	164,651	$3.3B	1.13%
28	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	86,526	$3.1B	1.07%
29	SCHWCHARLES SCHWAB CORP	38,794	$3.0B	1.05%
30	MSFTMICROSOFT	7,583	$2.8B	0.99%
31	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	139,600	$2.8B	0.98%
32	PMXPIMCO MUN INCOME FD III COM	373,971	$2.7B	0.93%
33	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	45,628	$2.6B	0.90%
34	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	130,302	$2.3B	0.79%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,253	$2.3B	0.78%
36	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	56,157	$2.2B	0.78%
37	PDIPIMCO MUN INCOME FD COM	250,258	$2.2B	0.77%
38	NVDANVIDIA CORPORATION COM	19,543	$2.1B	0.73%
39	VWOVANGUARD FTSE EMERGING MARKETS ETF	41,708	$1.9B	0.65%
40	VVVANGUARD LARGE-CAP ETF	7,112	$1.8B	0.63%
41	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	34,055	$1.8B	0.61%
42	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	47,085	$1.7B	0.58%
43	NBBNUVEEN TAXABLE MUNICPAL INM FD COM	102,492	$1.6B	0.57%
44	VTIVANGUARD TOTAL STOCK MARKET ETF	5,960	$1.6B	0.57%
45	AMZNAMAZON.COM INC	8,517	$1.6B	0.56%
46	GOOGALPHABET INC CAP STK CL C	9,099	$1.4B	0.49%
47	GOOGLGOOGLE INC	8,619	$1.3B	0.46%
48	COSTCOSTCO WHOLESALE CORP	1,241	$1.2B	0.41%
49	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	27,682	$1.1B	0.39%
50	VOOVANGUARD S&P 500 ETF	2,161	$1.1B	0.38%
51	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	51,962	$1.1B	0.38%
52	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	26,248	$1.0B	0.35%
53	ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	39,719	$1.0B	0.35%
54	VGTVANGUARD INFORMATION TECHNOLOGY	1,817	$985.5M	0.34%
55	FMNFEDERATED HERMES PREM MUNI INM COM	89,522	$972.2M	0.34%
56	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	32,416	$906.5M	0.31%
57	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	42,892	$887.0M	0.31%
58	JFRNUVEEN FLOATING RATE INCOME FD COM	98,653	$835.6M	0.29%
59	TIPISHARES TIPS BOND ETF	7,493	$832.4M	0.29%
60	EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	25,974	$785.4M	0.27%
61	AVGOBROADCOM INC COM	4,426	$741.0M	0.26%
62	AMANTERO MIDSTREAM CORP COM	40,443	$728.0M	0.25%
63	IVVISHARES S&P 500 INDEX	1,217	$684.1M	0.24%
64	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	32,399	$670.7M	0.23%
65	ARANTERO RESOURCES CORP COM	16,193	$654.8M	0.23%
66	TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	25,639	$648.7M	0.22%
67	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$588.5M	0.20%
68	XOMEXXON MOBIL CORP COM	4,939	$587.4M	0.20%
69	SHOPSHOPIFY INC CL A SUB VTG SHS	6,132	$585.5M	0.20%
70	METAMETA PLATFORMS INC CL A	1,000	$576.4M	0.20%
71	PIMPUTNAM MASTER INTER INCOME TR SH BEN INT	167,882	$557.4M	0.19%
72	SBUXSTARBUCKS CORP	5,506	$540.1M	0.19%
73	PMLPIMCO MUN INCOME FD II COM	65,994	$534.6M	0.19%
74	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	13,577	$502.5M	0.17%
75	ABBVABBVIE INC COM	2,342	$490.7M	0.17%
76	AFLAFLAC INC COM	4,410	$490.3M	0.17%
77	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	21,804	$481.4M	0.17%
78	JPMJPMORGAN CHASE & CO. COM	1,962	$481.4M	0.17%
79	IBMINTL BUSINESS MACHINES	1,915	$476.2M	0.16%
80	SYKSTRYKER CORP	1,272	$473.4M	0.16%
81	PGPROCTER AND GAMBLE CO COM	2,758	$470.0M	0.16%
82	INTUINTUIT COM	753	$462.3M	0.16%
83	CXWCORECIVIC INC COM	22,512	$456.8M	0.16%
84	AOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	16,462	$408.7M	0.14%
85	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	30,682	$403.8M	0.14%
86	MUABLACKROCK MUNIASSETS FD INC COM	37,075	$401.5M	0.14%
87	SPYSPDR S&P 500 ETF	682	$381.5M	0.13%
88	JNJJOHNSON & JOHNSON COM	2,262	$375.1M	0.13%
89	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	9,164	$352.0M	0.12%
90	PEPPEPSICO INC COM	2,249	$337.3M	0.12%
91	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	5,424	$328.1M	0.11%
92	XLKTECHNOLOGY SELECT SECTOR SPDR	1,575	$325.1M	0.11%
93	NETCLOUDFLARE INC CL A COM	2,761	$311.1M	0.11%
94	INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	10,191	$307.1M	0.11%
95	MHFWESTERN ASSET MUN HIGH INCOME COM	40,474	$299.9M	0.10%
96	CSCOCISCO SYS INC	4,825	$297.8M	0.10%
97	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$287.1M	0.10%
98	ORCLORACLE CORPORATION	1,952	$273.0M	0.09%
99	CVXCHEVRON CORP NEW COM	1,619	$270.9M	0.09%
100	PTYPIMCO CORPORATE & INCOME OPPOR COM	18,686	$270.2M	0.09%

Page 1 of 2Next