GILL CAPITAL PARTNERS, LLC Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$310.8M

Holdings

145

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	43,276	$19.0M	6.10%
2	SCHGSCHWAB US LARGE CAP GROWTH ETF	523,945	$15.3M	4.92%
3	KRKROGER CO COM	200,020	$14.3M	4.62%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	244,534	$13.9M	4.49%
5	VTVVANGUARD VALUE ETF	77,867	$13.8M	4.43%
6	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	688,453	$12.9M	4.14%
7	NDQPOWERSHARES QQQ TR	20,949	$11.6M	3.72%
8	SCHVSCHWAB US LARGE CAP VALUE ETF	404,450	$11.2M	3.60%
9	BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF	522,333	$10.8M	3.46%
10	VOVANGUARD MID CAP	31,060	$8.7M	2.80%
11	JAVAJPMORGAN ACTIVE VALUE ETF	129,507	$8.5M	2.73%
12	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	651,049	$7.1M	2.29%
13	NADNUVEEN QUALITY MUNCP INCOME FD COM	591,195	$6.7M	2.15%
14	VBVANGUARD SMALL CAP ETF	27,388	$6.5M	2.09%
15	SCHASCHWAB ETFS- US SMALL-CAP ETF	247,663	$6.3M	2.02%
16	SCHFSCHWAB INTERNATIONAL EQUITY ETF	282,604	$6.2M	2.01%
17	SCHMSCHWAB US MID-CAP ETF	218,058	$6.1M	1.97%
18	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	159,273	$5.9M	1.91%
19	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	112,619	$5.0M	1.60%
20	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	245,353	$4.8M	1.54%
21	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	114,226	$4.6M	1.47%
22	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	107,229	$4.3M	1.40%
23	BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF	192,075	$4.0M	1.28%
24	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	98,209	$3.9M	1.25%
25	CSMPROSHARES LARGE CAP CORE PLUS	54,366	$3.8M	1.23%
26	MSFTMICROSOFT	7,247	$3.6M	1.16%
27	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	87,762	$3.3M	1.07%
28	AAPLAPPLE INC	15,379	$3.2M	1.02%
29	NVDANVIDIA CORPORATION COM	19,881	$3.1M	1.01%
30	PDIPIMCO DYNAMIC INCOME FD SHS	165,193	$3.1M	1.01%
31	SCHWCHARLES SCHWAB CORP	34,280	$3.1M	1.01%
32	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	147,905	$3.0M	0.98%
33	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	50,881	$2.9M	0.93%
34	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	63,632	$2.7M	0.86%
35	PMXPIMCO MUN INCOME FD III COM	358,613	$2.5M	0.79%
36	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	130,531	$2.3M	0.75%
37	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	41,039	$2.2M	0.72%
38	AMZNAMAZON.COM INC	9,411	$2.1M	0.66%
39	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,035	$2.0M	0.63%
40	VWOVANGUARD FTSE EMERGING MARKETS ETF	39,018	$1.9M	0.62%
41	VTIVANGUARD TOTAL STOCK MARKET ETF	6,071	$1.8M	0.59%
42	PDIPIMCO MUN INCOME FD COM	229,150	$1.8M	0.59%
43	NBBNUVEEN TAXABLE MUNICPAL INM FD COM	100,540	$1.6M	0.51%
44	GOOGALPHABET INC CAP STK CL C	8,922	$1.6M	0.51%
45	VVVANGUARD LARGE-CAP ETF	5,290	$1.5M	0.49%
46	GOOGLGOOGLE INC	8,108	$1.4M	0.46%
47	AVGOBROADCOM INC COM	4,577	$1.3M	0.41%
48	VOOVANGUARD S&P 500 ETF	2,216	$1.3M	0.40%
49	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	32,613	$1.2M	0.40%
50	VGTVANGUARD INFORMATION TECHNOLOGY	1,842	$1.2M	0.39%
51	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	27,682	$1.2M	0.39%
52	COSTCOSTCO WHOLESALE CORP	1,202	$1.2M	0.38%
53	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	26,044	$1.1M	0.35%
54	ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	39,719	$1.0M	0.34%
55	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	35,147	$1.0M	0.33%
56	FMNFEDERATED HERMES PREM MUNI INM COM	89,522	$953K	0.31%
57	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	32,416	$946K	0.30%
58	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	41,890	$866K	0.28%
59	EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	25,974	$832K	0.27%
60	JFRNUVEEN FLOATING RATE INCOME FD COM	95,687	$810K	0.26%
61	TIPISHARES TIPS BOND ETF	7,236	$796K	0.26%
62	IVVISHARES S&P 500 INDEX	1,269	$788K	0.25%
63	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	19,407	$772K	0.25%
64	TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	28,254	$744K	0.24%
65	METAMETA PLATFORMS INC CL A	1,004	$741K	0.24%
66	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	32,399	$678K	0.22%
67	SHOPSHOPIFY INC CL A SUB VTG SHS	5,853	$675K	0.22%
68	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$626K	0.20%
69	INTUINTUIT COM	753	$593K	0.19%
70	IBMINTL BUSINESS MACHINES	1,915	$565K	0.18%
71	JPMJPMORGAN CHASE & CO. COM	1,936	$561K	0.18%
72	PIMPUTNAM MASTER INTER INCOME TR SH BEN INT	165,935	$556K	0.18%
73	XOMEXXON MOBIL CORP COM	4,939	$532K	0.17%
74	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	21,778	$532K	0.17%
75	SBUXSTARBUCKS CORP	5,506	$505K	0.16%
76	SYKSTRYKER CORP	1,272	$503K	0.16%
77	NETCLOUDFLARE INC CL A COM	2,544	$498K	0.16%
78	SPYSPDR S&P 500 ETF	797	$492K	0.16%
79	AMANTERO MIDSTREAM CORP COM	24,742	$469K	0.15%
80	AFLAFLAC INC COM	4,410	$465K	0.15%
81	ORCLORACLE CORPORATION	2,061	$450K	0.14%
82	PGPROCTER AND GAMBLE CO COM	2,758	$439K	0.14%
83	ABBVABBVIE INC COM	2,343	$435K	0.14%
84	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	30,103	$402K	0.13%
85	CXWCORECIVIC INC COM	19,012	$401K	0.13%
86	XLKTECHNOLOGY SELECT SECTOR SPDR	1,575	$399K	0.13%
87	AOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	15,344	$395K	0.13%
88	MUABLACKROCK MUNIASSETS FD INC COM	37,166	$387K	0.12%
89	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	7,458	$378K	0.12%
90	ARANTERO RESOURCES CORP COM	9,122	$367K	0.12%
91	JNJJOHNSON & JOHNSON COM	2,365	$361K	0.12%
92	IMARINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	12,690	$358K	0.12%
93	PMLPIMCO MUN INCOME FD II COM	47,975	$357K	0.11%
94	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	5,286	$354K	0.11%
95	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,771	$345K	0.11%
96	CSCOCISCO SYS INC	4,826	$335K	0.11%
97	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	8,099	$331K	0.11%
98	INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	10,191	$329K	0.11%
99	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	5,918	$310K	0.10%
100	TTDTHE TRADE DESK INC COM CL A	4,210	$303K	0.10%

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