GIBBS WEALTH MANAGEMENT

Filed: 11/4/2025ACC: 0002085853-25-000227

📋 What this filing means

GIBBS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $247.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$247.10M

Total AUM (reported)

4.41M

Total Shares

Allocation by class

COM$95.12M38.5%

MAIN SECTR ROTN$12.71M5.1%

US TREAS BD ETF$11.42M4.6%

CL A$9.75M3.9%

0-5YR HI YL CP$7.54M3.1%

PORTFOLIO LN TSR$7.47M3.0%

PORT MTG BK ETF$7.27M2.9%

Portfolio Concentration

Top 3$31.67M12.8%

4–10$45.22M18.3%

11–25$44.83M18.1%

Rest$125.39M50.7%

Top 3 weight

12.8%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

2.70K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.41M

% of voting shares99.9%

Investment Discretion (by position count)

Sole5

Shared0

Other227

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings232

Rows:

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares248.73K

TypeSH

Market value$12.71M

5.14%

Sole

2.04K

Shared

0.00

None

246.70K

ISHARES TR

OTR

US TREAS BD ETF

Shares505.97K

TypeSH

Market value$11.42M

4.62%

Sole

0.00

Shared

0.00

None

505.97K

ISHARES TR

OTR

0-5YR HI YL CP

Shares178.74K

TypeSH

Market value$7.54M

3.05%

Sole

0.00

Shared

0.00

None

178.74K

SPDR SER TR

OTR

PORTFOLIO LN TSR

Shares274.55K

TypeSH

Market value$7.47M

3.02%

Sole

0.00

Shared

0.00

None

274.55K

SPDR SER TR

OTR

PORT MTG BK ETF

Shares337.14K

TypeSH

Market value$7.27M

2.94%

Sole

0.00

Shared

0.00

None

337.14K

AMAZON COM INC

OTR

COM

Shares37.31K

TypeSH

Market value$7.21M

2.92%

Sole

46.00

Shared

0.00

None

37.26K

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares87.96K

TypeSH

Market value$7.03M

2.85%

Sole

0.00

Shared

0.00

None

87.96K

MICROSOFT CORP

SOLE

COM

Shares13.73K

TypeSH

Market value$6.14M

2.48%

Sole

13.00

Shared

0.00

None

13.72K

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares64.27K

TypeSH

Market value$5.15M

2.08%

Sole

0.00

Shared

0.00

None

64.27K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares140.94K

TypeSH

Market value$4.94M

2.00%

Sole

0.00

Shared

0.00

None

140.94K

SPDR SER TR

OTR

PRTFLO S&P500 VL

Shares95.63K

TypeSH

Market value$4.66M

1.89%

Sole

0.00

Shared

0.00

None

95.63K

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHRT INC

Shares74K

TypeSH

Market value$3.73M

1.51%

Sole

0.00

Shared

0.00

None

74K

PROFESIONALLY MANAGED PORTFO

OTR

CONGRESS SMID GR

Shares113.42K

TypeSH

Market value$3.25M

1.32%

Sole

0.00

Shared

0.00

None

113.42K

SPDR SER TR

OTR

PORTFOLIO SHORT

Shares109.14K

TypeSH

Market value$3.24M

1.31%

Sole

0.00

Shared

0.00

None

109.14K

APPLE INC

OTR

COM

Shares15.07K

TypeSH

Market value$3.17M

1.28%

Sole

0.00

Shared

0.00

None

15.07K

ALPHABET INC

OTR

CAP STK CL C

Shares16.99K

TypeSH

Market value$3.12M

1.26%

Sole

0.00

Shared

0.00

None

16.99K

VISA INC

OTR

COM CL A

Shares11.01K

TypeSH

Market value$2.89M

1.17%

Sole

0.00

Shared

0.00

None

11.01K

NOVO-NORDISK A S

OTR

ADR

Shares20.23K

TypeSH

Market value$2.89M

1.17%

Sole

0.00

Shared

0.00

None

20.23K

JANUS DETROIT STR TR

OTR

HENDERSON MTG

Shares62.56K

TypeSH

Market value$2.79M

1.13%

Sole

0.00

Shared

0.00

None

62.56K

NETFLIX INC

OTR

COM

Shares4.05K

TypeSH

Market value$2.73M

1.11%

Sole

0.00

Shared

0.00

None

4.05K

SERVICENOW INC

OTR

COM

Shares3.40K

TypeSH

Market value$2.68M

1.08%

Sole

0.00

Shared

0.00

None

3.40K

SPDR SER TR

OTR

S&P 600 SMCP GRW

Shares28.91K

TypeSH

Market value$2.48M

1.00%

Sole

0.00

Shared

0.00

None

28.91K

ISHARES TR

OTR

BROAD USD HIGH

Shares67.61K

TypeSH

Market value$2.45M

0.99%

Sole

0.00

Shared

0.00

None

67.61K

SPDR SER TR

OTR

BLOOMBERG HIGH Y

Shares25.74K

TypeSH

Market value$2.43M

0.98%

Sole

0.00

Shared

0.00

None

25.74K

SALESFORCE INC

OTR

COM

Shares8.97K

TypeSH

Market value$2.31M

0.93%

Sole

0.00

Shared

0.00

None

8.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	248.73K	SH	$12.71M 5.14%	2.04K	246.70K
ISHARES TROTR	US TREAS BD ETF	505.97K	SH	$11.42M 4.62%	0.00	505.97K
ISHARES TROTR	0-5YR HI YL CP	178.74K	SH	$7.54M 3.05%	0.00	178.74K
SPDR SER TROTR	PORTFOLIO LN TSR	274.55K	SH	$7.47M 3.02%	0.00	274.55K
SPDR SER TROTR	PORT MTG BK ETF	337.14K	SH	$7.27M 2.94%	0.00	337.14K
AMAZON COM INCOTR	COM	37.31K	SH	$7.21M 2.92%	46.00	37.26K
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	87.96K	SH	$7.03M 2.85%	0.00	87.96K
MICROSOFT CORPSOLE	COM	13.73K	SH	$6.14M 2.48%	13.00	13.72K
SPDR SER TROTR	PRTFLO S&P500 GW	64.27K	SH	$5.15M 2.08%	0.00	64.27K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	140.94K	SH	$4.94M 2.00%	0.00	140.94K
SPDR SER TROTR	PRTFLO S&P500 VL	95.63K	SH	$4.66M 1.89%	0.00	95.63K
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHRT INC	74K	SH	$3.73M 1.51%	0.00	74K
PROFESIONALLY MANAGED PORTFOOTR	CONGRESS SMID GR	113.42K	SH	$3.25M 1.32%	0.00	113.42K
SPDR SER TROTR	PORTFOLIO SHORT	109.14K	SH	$3.24M 1.31%	0.00	109.14K
APPLE INCOTR	COM	15.07K	SH	$3.17M 1.28%	0.00	15.07K
ALPHABET INCOTR	CAP STK CL C	16.99K	SH	$3.12M 1.26%	0.00	16.99K
VISA INCOTR	COM CL A	11.01K	SH	$2.89M 1.17%	0.00	11.01K
NOVO-NORDISK A SOTR	ADR	20.23K	SH	$2.89M 1.17%	0.00	20.23K
JANUS DETROIT STR TROTR	HENDERSON MTG	62.56K	SH	$2.79M 1.13%	0.00	62.56K
NETFLIX INCOTR	COM	4.05K	SH	$2.73M 1.11%	0.00	4.05K
SERVICENOW INCOTR	COM	3.40K	SH	$2.68M 1.08%	0.00	3.40K
SPDR SER TROTR	S&P 600 SMCP GRW	28.91K	SH	$2.48M 1.00%	0.00	28.91K
ISHARES TROTR	BROAD USD HIGH	67.61K	SH	$2.45M 0.99%	0.00	67.61K
SPDR SER TROTR	BLOOMBERG HIGH Y	25.74K	SH	$2.43M 0.98%	0.00	25.74K
SALESFORCE INCOTR	COM	8.97K	SH	$2.31M 0.93%	0.00	8.97K

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