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	VUGVANGUARD INDEX FDS	1,304	$636K	0.50%
56	QUSSPDR SERIES TRUST	3,656	$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	NOBLPROSHARES TR	2,795	$290K	0.23%
92	TIPISHARES TR	2,643	$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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