GIBBS WEALTH MANAGEMENT

Filed: 11/4/2025ACC: 0002085853-25-000228

📋 What this filing means

GIBBS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $308.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$308.54M

Total AUM (reported)

5.22M

Total Shares

Allocation by class

COM$119.49M38.7%

CL A$13.94M4.5%

US TREAS BD ETF$13.70M4.4%

MAIN SECTR ROTN$12.25M4.0%

PORT MTG BK ETF$9.39M3.0%

PORTFOLIO LN TSR$9.22M3.0%

0-5YR HI YL CP$9.17M3.0%

Portfolio Concentration

Top 3$35.35M11.5%

4–10$56.86M18.4%

11–25$55.87M18.1%

Rest$160.46M52.0%

Top 3 weight

11.5%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 5.22M

Sole

Full voting authority

2.62K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.22M

% of voting shares99.9%

Investment Discretion (by position count)

Sole5

Shared0

Other254

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings259

Rows:

ISHARES TR

OTR

US TREAS BD ETF

Shares584.31K

TypeSH

Market value$13.70M

4.44%

Sole

0.00

Shared

0.00

None

584.31K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares227.85K

TypeSH

Market value$12.25M

3.97%

Sole

1.99K

Shared

0.00

None

225.87K

SPDR SER TR

OTR

PORT MTG BK ETF

Shares416.97K

TypeSH

Market value$9.39M

3.04%

Sole

0.00

Shared

0.00

None

416.97K

SPDR SER TR

OTR

PORTFOLIO LN TSR

Shares317.07K

TypeSH

Market value$9.22M

2.99%

Sole

0.00

Shared

0.00

None

317.07K

ISHARES TR

OTR

0-5YR HI YL CP

Shares211.22K

TypeSH

Market value$9.17M

2.97%

Sole

0.00

Shared

0.00

None

211.22K

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares104.42K

TypeSH

Market value$8.75M

2.83%

Sole

0.00

Shared

0.00

None

104.42K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares204.58K

TypeSH

Market value$7.68M

2.49%

Sole

0.00

Shared

0.00

None

204.58K

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares92.29K

TypeSH

Market value$7.65M

2.48%

Sole

0.00

Shared

0.00

None

92.29K

AMAZON COM INC

OTR

COM

Shares38.74K

TypeSH

Market value$7.22M

2.34%

Sole

44.00

Shared

0.00

None

38.70K

SPDR SER TR

OTR

PRTFLO S&P500 VL

Shares135.68K

TypeSH

Market value$7.17M

2.32%

Sole

0.00

Shared

0.00

None

135.68K

APPLE INC

OTR

COM

Shares26.88K

TypeSH

Market value$6.26M

2.03%

Sole

0.00

Shared

0.00

None

26.88K

MICROSOFT CORP

OTR

COM

Shares13.64K

TypeSH

Market value$5.87M

1.90%

Sole

0.00

Shared

0.00

None

13.64K

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHRT ETF

Shares91.86K

TypeSH

Market value$4.66M

1.51%

Sole

0.00

Shared

0.00

None

91.86K

SPDR SER TR

OTR

S&P 600 SMCP GRW

Shares43.28K

TypeSH

Market value$4.03M

1.31%

Sole

0.00

Shared

0.00

None

43.28K

SPDR SER TR

OTR

PORTFOLIO SHORT

Shares132.74K

TypeSH

Market value$4.02M

1.30%

Sole

0.00

Shared

0.00

None

132.74K

ORACLE CORP

OTR

COM

Shares21.87K

TypeSH

Market value$3.73M

1.21%

Sole

0.00

Shared

0.00

None

21.87K

VISA INC

OTR

COM CL A

Shares12.47K

TypeSH

Market value$3.43M

1.11%

Sole

0.00

Shared

0.00

None

12.47K

PROFESIONALLY MANAGED PORTFO

OTR

CONGRESS SMID GR

Shares112.73K

TypeSH

Market value$3.37M

1.09%

Sole

0.00

Shared

0.00

None

112.73K

SERVICENOW INC

OTR

COM

Shares3.71K

TypeSH

Market value$3.32M

1.08%

Sole

0.00

Shared

0.00

None

3.71K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares73.79K

TypeSH

Market value$3.05M

0.99%

Sole

0.00

Shared

0.00

None

73.79K

JANUS DETROIT STR TR

OTR

HENDERSON MTG

Shares62.72K

TypeSH

Market value$2.93M

0.95%

Sole

0.00

Shared

0.00

None

62.72K

J P MORGAN EXCHANGE TRADED F

OTR

US QUALTY FCTR

Shares50.13K

TypeSH

Market value$2.84M

0.92%

Sole

0.00

Shared

0.00

None

50.13K

ISHARES TR

OTR

BROAD USD HIGH

Shares74.93K

TypeSH

Market value$2.82M

0.91%

Sole

0.00

Shared

0.00

None

74.93K

MASTERCARD INCORPORATED

OTR

CL A

Shares5.66K

TypeSH

Market value$2.80M

0.91%

Sole

0.00

Shared

0.00

None

5.66K

NOVO-NORDISK A S

OTR

ADR

Shares23.10K

TypeSH

Market value$2.75M

0.89%

Sole

0.00

Shared

0.00

None

23.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	US TREAS BD ETF	584.31K	SH	$13.70M 4.44%	0.00	584.31K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	227.85K	SH	$12.25M 3.97%	1.99K	225.87K
SPDR SER TROTR	PORT MTG BK ETF	416.97K	SH	$9.39M 3.04%	0.00	416.97K
SPDR SER TROTR	PORTFOLIO LN TSR	317.07K	SH	$9.22M 2.99%	0.00	317.07K
ISHARES TROTR	0-5YR HI YL CP	211.22K	SH	$9.17M 2.97%	0.00	211.22K
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	104.42K	SH	$8.75M 2.83%	0.00	104.42K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	204.58K	SH	$7.68M 2.49%	0.00	204.58K
SPDR SER TROTR	PRTFLO S&P500 GW	92.29K	SH	$7.65M 2.48%	0.00	92.29K
AMAZON COM INCOTR	COM	38.74K	SH	$7.22M 2.34%	44.00	38.70K
SPDR SER TROTR	PRTFLO S&P500 VL	135.68K	SH	$7.17M 2.32%	0.00	135.68K
APPLE INCOTR	COM	26.88K	SH	$6.26M 2.03%	0.00	26.88K
MICROSOFT CORPOTR	COM	13.64K	SH	$5.87M 1.90%	0.00	13.64K
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHRT ETF	91.86K	SH	$4.66M 1.51%	0.00	91.86K
SPDR SER TROTR	S&P 600 SMCP GRW	43.28K	SH	$4.03M 1.31%	0.00	43.28K
SPDR SER TROTR	PORTFOLIO SHORT	132.74K	SH	$4.02M 1.30%	0.00	132.74K
ORACLE CORPOTR	COM	21.87K	SH	$3.73M 1.21%	0.00	21.87K
VISA INCOTR	COM CL A	12.47K	SH	$3.43M 1.11%	0.00	12.47K
PROFESIONALLY MANAGED PORTFOOTR	CONGRESS SMID GR	112.73K	SH	$3.37M 1.09%	0.00	112.73K
SERVICENOW INCOTR	COM	3.71K	SH	$3.32M 1.08%	0.00	3.71K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	73.79K	SH	$3.05M 0.99%	0.00	73.79K
JANUS DETROIT STR TROTR	HENDERSON MTG	62.72K	SH	$2.93M 0.95%	0.00	62.72K
J P MORGAN EXCHANGE TRADED FOTR	US QUALTY FCTR	50.13K	SH	$2.84M 0.92%	0.00	50.13K
ISHARES TROTR	BROAD USD HIGH	74.93K	SH	$2.82M 0.91%	0.00	74.93K
MASTERCARD INCORPORATEDOTR	CL A	5.66K	SH	$2.80M 0.91%	0.00	5.66K
NOVO-NORDISK A SOTR	ADR	23.10K	SH	$2.75M 0.89%	0.00	23.10K

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