Filed: 8/13/2025ACC: 0001667731-25-001106
📋 What this filing means
GIBBS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $519.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$519.25M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
COM$223.98M43.1%
PRTFLO S&P500 GW$23.94M4.6%
CL A$23.35M4.5%
US TREAS BD ETF$19.46M3.7%
PORTFOLIO DEVLPD$15.89M3.1%
INT-TERM CORP$13.63M2.6%
PORT MTG BK ETF$13.29M2.6%
Portfolio Concentration
Top 3$59.29M11.4%
4–10$82.12M15.8%
11–25$87.56M16.9%
Rest$290.29M55.9%
Top 3 weight
11.4%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
7.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings367
Rows:
SPDR SERIES TRUST
SOLEShares251.17K
TypeSH
Market value$23.94M
4.61%
Sole
251.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares846.79K
TypeSH
Market value$19.46M
3.75%
Sole
846.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares392.42K
TypeSH
Market value$15.89M
3.06%
Sole
392.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares164.39K
TypeSH
Market value$13.63M
2.63%
Sole
164.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares601.51K
TypeSH
Market value$13.29M
2.56%
Sole
601.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.39K
TypeSH
Market value$12.53M
2.41%
Sole
290.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares223.84K
TypeSH
Market value$11.72M
2.26%
Sole
223.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.41K
TypeSH
Market value$11.64M
2.24%
Sole
23.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.30K
TypeSH
Market value$9.94M
1.91%
Sole
45.30K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares352.37K
TypeSH
Market value$9.37M
1.80%
Sole
352.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares42.09K
TypeSH
Market value$9.20M
1.77%
Sole
42.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.95K
TypeSH
Market value$7.08M
1.36%
Sole
19.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares74.37K
TypeSH
Market value$6.82M
1.31%
Sole
74.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.50K
TypeSH
Market value$6.71M
1.29%
Sole
42.50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares148.78K
TypeSH
Market value$6.36M
1.22%
Sole
148.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares200.14K
TypeSH
Market value$6.04M
1.16%
Sole
200.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares141.65K
TypeSH
Market value$6.03M
1.16%
Sole
141.65K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares67.56K
TypeSH
Market value$6.00M
1.15%
Sole
67.56K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.10K
TypeSH
Market value$5.53M
1.07%
Sole
7.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.80K
TypeSH
Market value$5.09M
0.98%
Sole
24.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.64K
TypeSH
Market value$4.86M
0.94%
Sole
8.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.47K
TypeSH
Market value$4.65M
0.89%
Sole
3.47K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares39.92K
TypeSH
Market value$4.61M
0.89%
Sole
39.92K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares33.65K
TypeSH
Market value$4.58M
0.88%
Sole
33.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.65K
TypeSH
Market value$3.99M
0.77%
Sole
22.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 251.17K | SH | $23.94M 4.61% | 251.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 846.79K | SH | $19.46M 3.75% | 846.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 392.42K | SH | $15.89M 3.06% | 392.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 164.39K | SH | $13.63M 2.63% | 164.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 601.51K | SH | $13.29M 2.56% | 601.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 290.39K | SH | $12.53M 2.41% | 290.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 223.84K | SH | $11.72M 2.26% | 223.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.41K | SH | $11.64M 2.24% | 23.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.30K | SH | $9.94M 1.91% | 45.30K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 352.37K | SH | $9.37M 1.80% | 352.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 42.09K | SH | $9.20M 1.77% | 42.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.95K | SH | $7.08M 1.36% | 19.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 74.37K | SH | $6.82M 1.31% | 74.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.50K | SH | $6.71M 1.29% | 42.50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 148.78K | SH | $6.36M 1.22% | 148.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 200.14K | SH | $6.04M 1.16% | 200.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 141.65K | SH | $6.03M 1.16% | 141.65K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 67.56K | SH | $6.00M 1.15% | 67.56K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.10K | SH | $5.53M 1.07% | 7.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.80K | SH | $5.09M 0.98% | 24.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.64K | SH | $4.86M 0.94% | 8.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.47K | SH | $4.65M 0.89% | 3.47K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 39.92K | SH | $4.61M 0.89% | 39.92K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 33.65K | SH | $4.58M 0.88% | 33.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.65K | SH | $3.99M 0.77% | 22.65K | 0.00 | 0.00 |
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