GILPIN WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$126.3M
Holdings
976
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (976 positions)
| # | 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% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 42,907 | $1.4M | 1.09% | |
| 27 | AMGNAMGEN INC | 4,197 | $1.4M | 1.09% | |
| 28 | TLHISHARES TR | 13,129 | $1.3M | 1.06% | |
| 29 | CWBSPDR SERIES TRUST | 14,808 | $1.3M | 1.05% | |
| 30 | SPTMSPDR SERIES TRUST | 14,886 | $1.2M | 0.97% | |
| 31 | AQLTISHARES TR | 13,685 | $1.2M | 0.97% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 42,935 | $1.2M | 0.93% | |
| 33 | IJHISHARES TR | 17,478 | $1.2M | 0.91% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 14,352 | $1.1M | 0.91% | |
| 35 | IEFISHARES TR | 11,683 | $1.1M | 0.89% | |
| 36 | SPDWSPDR INDEX SHS FDS | 23,610 | $1.0M | 0.83% | |
| 37 | VVISA INC | 2,772 | $972K | 0.77% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,909 | $967K | 0.77% | |
| 39 | RTXRTX CORPORATION | 4,970 | $911K | 0.72% | |
| 40 | CSCOCISCO SYS INC | 11,764 | $906K | 0.72% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 33,884 | $888K | 0.70% | |
| 42 | USRTISHARES TR | 15,514 | $883K | 0.70% | |
| 43 | ORCLORACLE CORP | 4,360 | $849K | 0.67% | |
| 44 | IEMGISHARES INC | 12,591 | $846K | 0.67% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 4,632 | $823K | 0.65% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 1,664 | $799K | 0.63% | |
| 47 | WMWASTE MGMT INC DEL | 3,620 | $795K | 0.63% | |
| 48 | IWMISHARES TR | 3,108 | $765K | 0.61% | |
| 49 | PJPINVESCO EXCHANGE TRADED FD T | 7,030 | $734K | 0.58% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 13,650 | $733K | 0.58% | |
| 51 | GDXVANECK ETF TRUST | 8,260 | $708K | 0.56% | |
| 52 | EMREMERSON ELEC CO | 5,305 | $704K | 0.56% | |
| 53 | PCARPACCAR INC | 6,395 | $700K | 0.55% | |
| 54 | HYZDWISDOMTREE TR | 28,475 | $641K | 0.51% | |
| 55 | QUSSPDR SERIES TRUST | 3,656 | $636K | 0.50% | |
| 56 | VUGVANGUARD INDEX FDS | 1,304 | $636K | 0.50% | |
| 57 | AOMISHARES TR | 13,303 | $634K | 0.50% | |
| 58 | DISDISNEY WALT CO | 5,564 | $633K | 0.50% | |
| 59 | SPGIS&P GLOBAL INC | 1,189 | $621K | 0.49% | |
| 60 | SCHJSCHWAB STRATEGIC TR | 24,875 | $619K | 0.49% | |
| 61 | SYKSTRYKER CORPORATION | 1,732 | $608K | 0.48% | |
| 62 | CVXCHEVRON CORP NEW | 3,974 | $605K | 0.48% | |
| 63 | SPMDSPDR SERIES TRUST | 10,339 | $598K | 0.47% | |
| 64 | OTLKOUTLOOK THERAPEUTICS INC | 354,200 | $559K | 0.44% | |
| 65 | VBRVANGUARD INDEX FDS | 2,616 | $554K | 0.44% | |
| 66 | USMVISHARES TR | 5,770 | $543K | 0.43% | |
| 67 | HFROHIGHLAND OPPS & INCOME FD | 90,956 | $543K | 0.43% | |
| 68 | COPCONOCOPHILLIPS | 5,745 | $537K | 0.43% | |
| 69 | SPSMSPDR SERIES TRUST | 11,265 | $527K | 0.42% | |
| 70 | KLACKLA CORP | 430 | $522K | 0.41% | |
| 71 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,542 | $518K | 0.41% | |
| 72 | SCHASCHWAB STRATEGIC TR | 17,865 | $508K | 0.40% | |
| 73 | MTZMASTEC INC | 2,150 | $467K | 0.37% | |
| 74 | ULUNILEVER PLC | 7,093 | $463K | 0.37% | |
| 75 | PEPPEPSICO INC | 3,010 | $431K | 0.34% | |
| 76 | URIUNITED RENTALS INC | 500 | $404K | 0.32% | |
| 77 | BDXBECTON DICKINSON & CO | 2,081 | $403K | 0.32% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 16,550 | $397K | 0.31% | |
| 79 | AGZDWISDOMTREE TR | 17,660 | $397K | 0.31% | |
| 80 | IWRISHARES TR | 4,000 | $385K | 0.30% | |
| 81 | BKBANK NEW YORK MELLON CORP | 3,223 | $374K | 0.30% | |
| 82 | HDHOME DEPOT INC | 1,047 | $360K | 0.29% | |
| 83 | ABTABBOTT LABS | 2,780 | $348K | 0.28% | |
| 84 | SMDVPROSHARES TR | 5,136 | $339K | 0.27% | |
| 85 | VNQVANGUARD INDEX FDS | 3,800 | $336K | 0.27% | |
| 86 | SPYGSPDR SERIES TRUST | 3,053 | $325K | 0.26% | |
| 87 | SCHESCHWAB STRATEGIC TR | 9,760 | $319K | 0.25% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 5,000 | $312K | 0.25% | |
| 89 | SPEMSPDR INDEX SHS FDS | 6,620 | $309K | 0.24% | |
| 90 | REGLPROSHARES TR | 3,520 | $296K | 0.23% | |
| 91 | TIPISHARES TR | 2,643 | $290K | 0.23% | |
| 92 | NOBLPROSHARES TR | 2,795 | $290K | 0.23% | |
| 93 | CMICUMMINS INC | 550 | $280K | 0.22% | |
| 94 | GILDGILEAD SCIENCES INC | 2,281 | $279K | 0.22% | |
| 95 | MDTMEDTRONIC PLC | 2,828 | $271K | 0.21% | |
| 96 | QCOMQUALCOMM INC | 1,583 | $270K | 0.21% | |
| 97 | LRCXLAM RESEARCH CORP | 1,554 | $266K | 0.21% | |
| 98 | VRTVERTIV HOLDINGS CO | 1,605 | $260K | 0.21% | |
| 99 | RDVYFIRST TR EXCHANGE TRADED FD | 3,703 | $257K | 0.20% | |
| 100 | SPYSPDR S&P 500 ETF TR | 377 | $257K | 0.20% |
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