GIBBS WEALTH MANAGEMENT

Filed: 11/4/2025ACC: 0002085853-25-000229

📋 What this filing means

GIBBS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $368.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

285

Positions

$368.60M

Total AUM (reported)

5.82M

Total Shares

Allocation by class

COM$148.28M40.2%

CL A$18.59M5.0%

US TREAS BD ETF$15.68M4.3%

PRTFLO S&P500 GW$15.03M4.1%

MAIN SECTR ROTN$12.25M3.3%

INT-TERM CORP$10.69M2.9%

0-5YR HI YL CP$10.50M2.8%

Portfolio Concentration

Top 3$42.96M11.7%

4–10$65.27M17.7%

11–25$66.80M18.1%

Rest$193.57M52.5%

Top 3 weight

11.7%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 5.82M

Sole

Full voting authority

2.55K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole5

Shared0

Other280

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings285

Rows:

ISHARES TR

OTR

US TREAS BD ETF

Shares682.29K

TypeSH

Market value$15.68M

4.25%

Sole

0.00

Shared

0.00

None

682.29K

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares170.94K

TypeSH

Market value$15.03M

4.08%

Sole

0.00

Shared

0.00

None

170.94K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares222.95K

TypeSH

Market value$12.25M

3.32%

Sole

1.97K

Shared

0.00

None

220.98K

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares133.16K

TypeSH

Market value$10.69M

2.90%

Sole

0.00

Shared

0.00

None

133.16K

ISHARES TR

OTR

0-5YR HI YL CP

Shares246.51K

TypeSH

Market value$10.50M

2.85%

Sole

0.00

Shared

0.00

None

246.51K

SPDR SER TR

OTR

PORT MTG BK ETF

Shares486.11K

TypeSH

Market value$10.48M

2.84%

Sole

0.00

Shared

0.00

None

486.11K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares278.54K

TypeSH

Market value$9.51M

2.58%

Sole

0.00

Shared

0.00

None

278.54K

AMAZON COM INC

OTR

COM

Shares39.72K

TypeSH

Market value$8.71M

2.36%

Sole

35.00

Shared

0.00

None

39.69K

APPLE INC

OTR

COM

Shares30.98K

TypeSH

Market value$7.76M

2.11%

Sole

0.00

Shared

0.00

None

30.98K

SPDR SER TR

OTR

PRTFLO S&P500 VL

Shares149.08K

TypeSH

Market value$7.62M

2.07%

Sole

0.00

Shared

0.00

None

149.08K

SPDR SER TR

OTR

PORTFOLIO LN TSR

Shares284.71K

TypeSH

Market value$7.46M

2.02%

Sole

0.00

Shared

0.00

None

284.71K

MICROSOFT CORP

OTR

COM

Shares16.85K

TypeSH

Market value$7.10M

1.93%

Sole

0.00

Shared

0.00

None

16.85K

SPDR SER TR

OTR

PORTFOLIO SHORT

Shares167.67K

TypeSH

Market value$5.01M

1.36%

Sole

0.00

Shared

0.00

None

167.67K

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHRT ETF

Shares98.14K

TypeSH

Market value$4.94M

1.34%

Sole

0.00

Shared

0.00

None

98.14K

ORACLE CORP

OTR

COM

Shares28.64K

TypeSH

Market value$4.77M

1.29%

Sole

0.00

Shared

0.00

None

28.64K

VISA INC

OTR

COM CL A

Shares14.88K

TypeSH

Market value$4.70M

1.28%

Sole

0.00

Shared

0.00

None

14.88K

SERVICENOW INC

OTR

COM

Shares3.89K

TypeSH

Market value$4.12M

1.12%

Sole

0.00

Shared

0.00

None

3.89K

SPDR SER TR

OTR

PORTFOLIO S&P600

Shares89.88K

TypeSH

Market value$4.04M

1.10%

Sole

0.00

Shared

0.00

None

89.88K

SPDR SER TR

OTR

S&P 600 SMCP GRW

Shares43.66K

TypeSH

Market value$3.94M

1.07%

Sole

0.00

Shared

0.00

None

43.66K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares92.27K

TypeSH

Market value$3.54M

0.96%

Sole

0.00

Shared

0.00

None

92.27K

MASTERCARD INCORPORATED

OTR

CL A

Shares6.71K

TypeSH

Market value$3.53M

0.96%

Sole

0.00

Shared

0.00

None

6.71K

ALPHABET INC

OTR

CAP STK CL C

Shares18.54K

TypeSH

Market value$3.53M

0.96%

Sole

0.00

Shared

0.00

None

18.54K

ALPHABET INC

OTR

CAP STK CL A

Shares18.35K

TypeSH

Market value$3.47M

0.94%

Sole

0.00

Shared

0.00

None

18.35K

ELI LILLY & CO

OTR

COM

Shares4.39K

TypeSH

Market value$3.39M

0.92%

Sole

0.00

Shared

0.00

None

4.39K

ISHARES TR

OTR

BROAD USD HIGH

Shares88.38K

TypeSH

Market value$3.25M

0.88%

Sole

0.00

Shared

0.00

None

88.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	US TREAS BD ETF	682.29K	SH	$15.68M 4.25%	0.00	682.29K
SPDR SER TROTR	PRTFLO S&P500 GW	170.94K	SH	$15.03M 4.08%	0.00	170.94K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	222.95K	SH	$12.25M 3.32%	1.97K	220.98K
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	133.16K	SH	$10.69M 2.90%	0.00	133.16K
ISHARES TROTR	0-5YR HI YL CP	246.51K	SH	$10.50M 2.85%	0.00	246.51K
SPDR SER TROTR	PORT MTG BK ETF	486.11K	SH	$10.48M 2.84%	0.00	486.11K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	278.54K	SH	$9.51M 2.58%	0.00	278.54K
AMAZON COM INCOTR	COM	39.72K	SH	$8.71M 2.36%	35.00	39.69K
APPLE INCOTR	COM	30.98K	SH	$7.76M 2.11%	0.00	30.98K
SPDR SER TROTR	PRTFLO S&P500 VL	149.08K	SH	$7.62M 2.07%	0.00	149.08K
SPDR SER TROTR	PORTFOLIO LN TSR	284.71K	SH	$7.46M 2.02%	0.00	284.71K
MICROSOFT CORPOTR	COM	16.85K	SH	$7.10M 1.93%	0.00	16.85K
SPDR SER TROTR	PORTFOLIO SHORT	167.67K	SH	$5.01M 1.36%	0.00	167.67K
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHRT ETF	98.14K	SH	$4.94M 1.34%	0.00	98.14K
ORACLE CORPOTR	COM	28.64K	SH	$4.77M 1.29%	0.00	28.64K
VISA INCOTR	COM CL A	14.88K	SH	$4.70M 1.28%	0.00	14.88K
SERVICENOW INCOTR	COM	3.89K	SH	$4.12M 1.12%	0.00	3.89K
SPDR SER TROTR	PORTFOLIO S&P600	89.88K	SH	$4.04M 1.10%	0.00	89.88K
SPDR SER TROTR	S&P 600 SMCP GRW	43.66K	SH	$3.94M 1.07%	0.00	43.66K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	92.27K	SH	$3.54M 0.96%	0.00	92.27K
MASTERCARD INCORPORATEDOTR	CL A	6.71K	SH	$3.53M 0.96%	0.00	6.71K
ALPHABET INCOTR	CAP STK CL C	18.54K	SH	$3.53M 0.96%	0.00	18.54K
ALPHABET INCOTR	CAP STK CL A	18.35K	SH	$3.47M 0.94%	0.00	18.35K
ELI LILLY & COOTR	COM	4.39K	SH	$3.39M 0.92%	0.00	4.39K
ISHARES TROTR	BROAD USD HIGH	88.38K	SH	$3.25M 0.88%	0.00	88.38K

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