GIBBS WEALTH MANAGEMENT

Filed: 10/30/2025ACC: 0002085853-25-000200

📋 What this filing means

GIBBS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $442.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328

Positions

$442.15M

Total AUM (reported)

6.25M

Total Shares

Allocation by class

COM$189.30M42.8%

CL A$21.33M4.8%

PRTFLO S&P500 GW$18.45M4.2%

PORTFOLIO DEVLPD$14.03M3.2%

US TREAS BD ETF$13.11M3.0%

0-5YR HI YL CP$12.96M2.9%

MAIN SECTR ROTN$11.58M2.6%

Portfolio Concentration

Top 3$45.59M10.3%

4–10$76.19M17.2%

11–25$83.29M18.8%

Rest$237.09M53.6%

Top 3 weight

10.3%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 6.25M

Sole

Full voting authority

2.36K

% of voting shares0.0%

Shared

Joint voting authority

6.04M

% of voting shares96.6%

None

No voting authority

213.05K

% of voting shares3.4%

Investment Discretion (by position count)

Sole3

Shared0

Other325

Dominant voting typeShared · 96.6% of voting shares

Institutional Holdings328

Rows:

SPDR SERIES TRUST

OTR

PRTFLO S&P500 GW

Shares176.50K

TypeSH

Market value$18.45M

4.17%

Sole

0.00

Shared

176.50K

None

0.00

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares327.94K

TypeSH

Market value$14.03M

3.17%

Sole

0.00

Shared

327.94K

None

0.00

ISHARES TR

OTR

US TREAS BD ETF

Shares566.97K

TypeSH

Market value$13.11M

2.96%

Sole

0.00

Shared

566.97K

None

0.00

ISHARES TR

OTR

0-5YR HI YL CP

Shares299.21K

TypeSH

Market value$12.96M

2.93%

Sole

0.00

Shared

299.21K

None

0.00

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares183.78K

TypeSH

Market value$11.58M

2.62%

Sole

1.79K

Shared

18.71K

None

163.28K

SPDR SERIES TRUST

OTR

PRTFLO S&P500 VL

Shares196.38K

TypeSH

Market value$10.87M

2.46%

Sole

0.00

Shared

196.38K

None

0.00

SPDR SERIES TRUST

OTR

PORT MTG BK ETF

Shares484.05K

TypeSH

Market value$10.86M

2.46%

Sole

0.00

Shared

484.05K

None

0.00

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares121.08K

TypeSH

Market value$10.18M

2.30%

Sole

0.00

Shared

121.08K

None

0.00

MICROSOFT CORP

OTR

COM

Shares19.40K

TypeSH

Market value$10.05M

2.27%

Sole

0.00

Shared

19.40K

None

0.00

SPDR SERIES TRUST

OTR

PORTFOLIO LN TSR

Shares359.63K

TypeSH

Market value$9.69M

2.19%

Sole

0.00

Shared

359.63K

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares46.32K

TypeSH

Market value$8.64M

1.95%

Sole

0.00

Shared

46.32K

None

0.00

ORACLE CORP

OTR

COM

Shares30.18K

TypeSH

Market value$8.49M

1.92%

Sole

0.00

Shared

30.18K

None

0.00

AMAZON COM INC

OTR

COM

Shares35.28K

TypeSH

Market value$7.75M

1.75%

Sole

0.00

Shared

35.28K

None

0.00

SPDR SERIES TRUST

OTR

BLOOMBERG 1-3 MO

Shares66.85K

TypeSH

Market value$6.13M

1.39%

Sole

0.00

Shared

66.85K

None

0.00

SPDR SERIES TRUST

OTR

PORTFOLIO S&P600

Shares120.97K

TypeSH

Market value$5.60M

1.27%

Sole

0.00

Shared

120.97K

None

0.00

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares114.55K

TypeSH

Market value$5.36M

1.21%

Sole

0.00

Shared

114.55K

None

0.00

VISA INC

OTR

COM CL A

Shares15.45K

TypeSH

Market value$5.27M

1.19%

Sole

0.00

Shared

15.45K

None

0.00

SHOPIFY INC

OTR

CL A SUB VTG SHS

Shares34.39K

TypeSH

Market value$5.11M

1.16%

Sole

0.00

Shared

34.39K

None

0.00

APPLE INC

OTR

COM

Shares19.66K

TypeSH

Market value$5.01M

1.13%

Sole

0.00

Shared

19.66K

None

0.00

SPDR SERIES TRUST

OTR

PORTFOLIO SHORT

Shares161.12K

TypeSH

Market value$4.88M

1.10%

Sole

0.00

Shared

161.12K

None

0.00

ELI LILLY & CO

OTR

COM

Shares6.28K

TypeSH

Market value$4.79M

1.08%

Sole

0.00

Shared

6.28K

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares18.65K

TypeSH

Market value$4.53M

1.03%

Sole

0.00

Shared

18.65K

None

0.00

BROADCOM INC

OTR

COM

Shares12.98K

TypeSH

Market value$4.28M

0.97%

Sole

0.00

Shared

12.98K

None

0.00

MASTERCARD INCORPORATED

OTR

CL A

Shares7.33K

TypeSH

Market value$4.17M

0.94%

Sole

0.00

Shared

7.33K

None

0.00

ALPHABET INC

OTR

CAP STK CL C

Shares13.40K

TypeSH

Market value$3.26M

0.74%

Sole

0.00

Shared

13.40K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR SERIES TRUSTOTR	PRTFLO S&P500 GW	176.50K	SH	$18.45M 4.17%	0.00	176.50K	0.00
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	327.94K	SH	$14.03M 3.17%	0.00	327.94K	0.00
ISHARES TROTR	US TREAS BD ETF	566.97K	SH	$13.11M 2.96%	0.00	566.97K	0.00
ISHARES TROTR	0-5YR HI YL CP	299.21K	SH	$12.96M 2.93%	0.00	299.21K	0.00
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	183.78K	SH	$11.58M 2.62%	1.79K	18.71K	163.28K
SPDR SERIES TRUSTOTR	PRTFLO S&P500 VL	196.38K	SH	$10.87M 2.46%	0.00	196.38K	0.00
SPDR SERIES TRUSTOTR	PORT MTG BK ETF	484.05K	SH	$10.86M 2.46%	0.00	484.05K	0.00
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	121.08K	SH	$10.18M 2.30%	0.00	121.08K	0.00
MICROSOFT CORPOTR	COM	19.40K	SH	$10.05M 2.27%	0.00	19.40K	0.00
SPDR SERIES TRUSTOTR	PORTFOLIO LN TSR	359.63K	SH	$9.69M 2.19%	0.00	359.63K	0.00
NVIDIA CORPORATIONOTR	COM	46.32K	SH	$8.64M 1.95%	0.00	46.32K	0.00
ORACLE CORPOTR	COM	30.18K	SH	$8.49M 1.92%	0.00	30.18K	0.00
AMAZON COM INCOTR	COM	35.28K	SH	$7.75M 1.75%	0.00	35.28K	0.00
SPDR SERIES TRUSTOTR	BLOOMBERG 1-3 MO	66.85K	SH	$6.13M 1.39%	0.00	66.85K	0.00
SPDR SERIES TRUSTOTR	PORTFOLIO S&P600	120.97K	SH	$5.60M 1.27%	0.00	120.97K	0.00
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	114.55K	SH	$5.36M 1.21%	0.00	114.55K	0.00
VISA INCOTR	COM CL A	15.45K	SH	$5.27M 1.19%	0.00	15.45K	0.00
SHOPIFY INCOTR	CL A SUB VTG SHS	34.39K	SH	$5.11M 1.16%	0.00	34.39K	0.00
APPLE INCOTR	COM	19.66K	SH	$5.01M 1.13%	0.00	19.66K	0.00
SPDR SERIES TRUSTOTR	PORTFOLIO SHORT	161.12K	SH	$4.88M 1.10%	0.00	161.12K	0.00
ELI LILLY & COOTR	COM	6.28K	SH	$4.79M 1.08%	0.00	6.28K	0.00
ALPHABET INCOTR	CAP STK CL A	18.65K	SH	$4.53M 1.03%	0.00	18.65K	0.00
BROADCOM INCOTR	COM	12.98K	SH	$4.28M 0.97%	0.00	12.98K	0.00
MASTERCARD INCORPORATEDOTR	CL A	7.33K	SH	$4.17M 0.94%	0.00	7.33K	0.00
ALPHABET INCOTR	CAP STK CL C	13.40K	SH	$3.26M 0.74%	0.00	13.40K	0.00

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