GILPIN WEALTH MANAGEMENT, LLC
CIK: 0002058144Latest portfolio: $126.3M · Q4 2025
Holdings
976
Total Value
$126.3M
New Positions
970
Closed Positions
0
Top Holdings
View All 976 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 38,348 | $5.2M | 4.15% | |
| 2 | NVDANVIDIA CORPORATION | 26,867 | $5.0M | 3.97% | |
| 3 | IVVISHARES TR | 5,721 | $3.9M | 3.10% | |
| 4 | VTIVANGUARD INDEX FDS | 11,602 | $3.9M | 3.08% | |
| 5 | VXFVANGUARD INDEX FDS | 15,755 | $3.3M | 2.61% | |
| 6 | AAPLAPPLE INC | 11,970 | $3.3M | 2.58% | |
| 7 | FLRNSPDR SERIES TRUST | 104,341 | $3.2M | 2.54% | |
| 8 | GOOGLALPHABET INC | 9,197 | $2.9M | 2.28% | |
| 9 | MSFTMICROSOFT CORP | 5,597 | $2.7M | 2.14% | |
| 10 | FTNTFORTINET INC | 33,754 | $2.7M | 2.12% | Call |
| 11 | SPIBSPDR SERIES TRUST | 77,936 | $2.6M | 2.09% | |
| 12 | JPMJPMORGAN CHASE & CO. | 7,376 | $2.4M | 1.88% | |
| 13 | BINCBLACKROCK ETF TRUST II | 41,894 | $2.2M | 1.75% | |
| 14 | BILSPDR SERIES TRUST | 23,876 | $2.2M | 1.73% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 40,858 | $2.1M | 1.64% | |
| 16 | SPSBSPDR SERIES TRUST | 64,400 | $1.9M | 1.54% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,469 | $1.7M | 1.38% | |
| 18 | WFCWELLS FARGO CO NEW | 18,266 | $1.7M | 1.35% | |
| 19 | AOKISHARES TR | 41,371 | $1.7M | 1.31% | |
| 20 | GOOGALPHABET INC | 5,276 | $1.7M | 1.31% | |
| 21 | ETENERGY TRANSFER L P | 94,900 | $1.6M | 1.24% | |
| 22 | DGROISHARES TR | 21,915 | $1.5M | 1.20% | |
| 23 | AMZNAMAZON COM INC | 6,504 | $1.5M | 1.19% | |
| 24 | TSLATESLA INC | 3,131 | $1.4M | 1.11% | Call |
| 25 | IWBISHARES TR | 3,756 | $1.4M | 1.11% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.010325427062679e+165T)
Industrials0.0% ($9.117957047004674e+127T)
Healthcare0.0% ($1.3736085594033481e+115T)
Consumer Cyclical0.0% ($1.501140736018218e+104T)
Energy0.0% ($1.5641375605537173e+67T)
Unknown0.0% ($1.7431224170130118e+64T)
Real Estate0.0% ($6.5107522e+47T)
Consumer Defensive0.0% ($4.63431212205747e+34T)
Communication Services0.0% ($2.8781655633109653e+26T)
Basic Materials0.0% ($1.9510540721e+22T)
Utilities0.0% ($2.3621213242302897e+21T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $126.3M | 978 |
Fund Information
GILPIN WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $126.3M across 976 holdings. The largest position is ISHARES TR (VLUE), representing 4.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.