GILL CAPITAL PARTNERS, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$288.6M

Holdings

137

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	42,254	$15.7M	5.43%
2	KRKROGER CO COM	200,020	$13.5M	4.69%
3	SCHGSCHWAB US LARGE CAP GROWTH ETF	530,752	$13.3M	4.60%
4	VTVVANGUARD VALUE ETF	76,362	$13.2M	4.57%
5	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	682,511	$12.6M	4.38%
6	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	239,212	$12.2M	4.21%
7	SCHVSCHWAB US LARGE CAP VALUE ETF	411,146	$10.9M	3.79%
8	BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF	511,130	$10.4M	3.61%
9	NDQPOWERSHARES QQQ TR	20,410	$9.6M	3.32%
10	VOVANGUARD MID CAP	30,885	$8.0M	2.77%
11	NADNUVEEN QUALITY MUNCP INCOME FD COM	692,082	$8.0M	2.76%
12	JAVAJPMORGAN ACTIVE VALUE ETF	112,968	$7.2M	2.49%
13	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	616,565	$6.9M	2.39%
14	VBVANGUARD SMALL CAP ETF	26,726	$5.9M	2.05%
15	SCHMSCHWAB US MID-CAP ETF	218,833	$5.7M	1.99%
16	SCHASCHWAB ETFS- US SMALL-CAP ETF	243,465	$5.7M	1.98%
17	SCHFSCHWAB INTERNATIONAL EQUITY ETF	284,366	$5.6M	1.95%
18	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	156,306	$5.6M	1.93%
19	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	262,736	$5.1M	1.77%
20	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	116,643	$4.8M	1.68%
21	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	115,576	$4.3M	1.51%
22	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	110,155	$4.2M	1.44%
23	CSMPROSHARES LARGE CAP CORE PLUS	60,648	$3.9M	1.34%
24	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	101,324	$3.8M	1.31%
25	AAPLAPPLE INC	16,175	$3.6M	1.24%
26	BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF	164,705	$3.4M	1.17%
27	PDIPIMCO DYNAMIC INCOME FD SHS	164,651	$3.3M	1.13%
28	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	86,526	$3.1M	1.07%
29	SCHWCHARLES SCHWAB CORP	38,794	$3.0M	1.05%
30	MSFTMICROSOFT	7,583	$2.8M	0.99%
31	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	139,600	$2.8M	0.98%
32	PMXPIMCO MUN INCOME FD III COM	373,971	$2.7M	0.93%
33	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	45,628	$2.6M	0.90%
34	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	130,302	$2.3M	0.79%
35	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,253	$2.3M	0.78%
36	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	56,157	$2.2M	0.78%
37	PDIPIMCO MUN INCOME FD COM	250,258	$2.2M	0.77%
38	NVDANVIDIA CORPORATION COM	19,543	$2.1M	0.73%
39	VWOVANGUARD FTSE EMERGING MARKETS ETF	41,708	$1.9M	0.65%
40	VVVANGUARD LARGE-CAP ETF	7,112	$1.8M	0.63%
41	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	34,055	$1.8M	0.61%
42	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	47,085	$1.7M	0.58%
43	NBBNUVEEN TAXABLE MUNICPAL INM FD COM	102,492	$1.6M	0.57%
44	VTIVANGUARD TOTAL STOCK MARKET ETF	5,960	$1.6M	0.57%
45	AMZNAMAZON.COM INC	8,517	$1.6M	0.56%
46	GOOGALPHABET INC CAP STK CL C	9,099	$1.4M	0.49%
47	GOOGLGOOGLE INC	8,619	$1.3M	0.46%
48	COSTCOSTCO WHOLESALE CORP	1,241	$1.2M	0.41%
49	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	27,682	$1.1M	0.39%
50	VOOVANGUARD S&P 500 ETF	2,161	$1.1M	0.38%
51	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	51,962	$1.1M	0.38%
52	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	26,248	$1.0M	0.35%
53	ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	39,719	$1.0M	0.35%
54	VGTVANGUARD INFORMATION TECHNOLOGY	1,817	$986K	0.34%
55	FMNFEDERATED HERMES PREM MUNI INM COM	89,522	$972K	0.34%
56	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	32,416	$907K	0.31%
57	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	42,892	$887K	0.31%
58	JFRNUVEEN FLOATING RATE INCOME FD COM	98,653	$836K	0.29%
59	TIPISHARES TIPS BOND ETF	7,493	$832K	0.29%
60	EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	25,974	$785K	0.27%
61	AVGOBROADCOM INC COM	4,426	$741K	0.26%
62	AMANTERO MIDSTREAM CORP COM	40,443	$728K	0.25%
63	IVVISHARES S&P 500 INDEX	1,217	$684K	0.24%
64	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	32,399	$671K	0.23%
65	ARANTERO RESOURCES CORP COM	16,193	$655K	0.23%
66	TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	25,639	$649K	0.22%
67	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$589K	0.20%
68	XOMEXXON MOBIL CORP COM	4,939	$587K	0.20%
69	SHOPSHOPIFY INC CL A SUB VTG SHS	6,132	$585K	0.20%
70	METAMETA PLATFORMS INC CL A	1,000	$576K	0.20%
71	PIMPUTNAM MASTER INTER INCOME TR SH BEN INT	167,882	$557K	0.19%
72	SBUXSTARBUCKS CORP	5,506	$540K	0.19%
73	PMLPIMCO MUN INCOME FD II COM	65,994	$535K	0.19%
74	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	13,577	$502K	0.17%
75	ABBVABBVIE INC COM	2,342	$491K	0.17%
76	AFLAFLAC INC COM	4,410	$490K	0.17%
77	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	21,804	$481K	0.17%
78	JPMJPMORGAN CHASE & CO. COM	1,962	$481K	0.17%
79	IBMINTL BUSINESS MACHINES	1,915	$476K	0.16%
80	SYKSTRYKER CORP	1,272	$473K	0.16%
81	PGPROCTER AND GAMBLE CO COM	2,758	$470K	0.16%
82	INTUINTUIT COM	753	$462K	0.16%
83	CXWCORECIVIC INC COM	22,512	$457K	0.16%
84	AOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	16,462	$409K	0.14%
85	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	30,682	$404K	0.14%
86	MUABLACKROCK MUNIASSETS FD INC COM	37,075	$402K	0.14%
87	SPYSPDR S&P 500 ETF	682	$382K	0.13%
88	JNJJOHNSON & JOHNSON COM	2,262	$375K	0.13%
89	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	9,164	$352K	0.12%
90	PEPPEPSICO INC COM	2,249	$337K	0.12%
91	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	5,424	$328K	0.11%
92	XLKTECHNOLOGY SELECT SECTOR SPDR	1,575	$325K	0.11%
93	NETCLOUDFLARE INC CL A COM	2,761	$311K	0.11%
94	INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	10,191	$307K	0.11%
95	MHFWESTERN ASSET MUN HIGH INCOME COM	40,474	$300K	0.10%
96	CSCOCISCO SYS INC	4,825	$298K	0.10%
97	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	5,622	$287K	0.10%
98	ORCLORACLE CORPORATION	1,952	$273K	0.09%
99	CVXCHEVRON CORP NEW COM	1,619	$271K	0.09%
100	PTYPIMCO CORPORATE & INCOME OPPOR COM	18,686	$270K	0.09%

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