GIBBS WEALTH MANAGEMENT

Filed: 11/4/2025ACC: 0002085853-25-000230

📋 What this filing means

GIBBS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $414.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307

Positions

$414.83M

Total AUM (reported)

6.61M

Total Shares

Allocation by class

COM$170.45M41.1%

CL A$23.34M5.6%

US TREAS BD ETF$17.33M4.2%

PRTFLO S&P500 GW$15.70M3.8%

INT-TERM CORP$11.97M2.9%

PORT MTG BK ETF$11.90M2.9%

PORTFOLIO DEVLPD$11.44M2.8%

Portfolio Concentration

Top 3$44.99M10.8%

4–10$72.40M17.5%

11–25$73.04M17.6%

Rest$224.40M54.1%

Top 3 weight

10.8%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 6.61M

Sole

Full voting authority

2.69K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole5

Shared0

Other302

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings307

Rows:

ISHARES TR

OTR

US TREAS BD ETF

Shares753.96K

TypeSH

Market value$17.33M

4.18%

Sole

0.00

Shared

0.00

None

753.96K

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares195.29K

TypeSH

Market value$15.70M

3.78%

Sole

0.00

Shared

0.00

None

195.29K

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares146.34K

TypeSH

Market value$11.97M

2.88%

Sole

0.00

Shared

0.00

None

146.34K

SPDR SER TR

OTR

PORT MTG BK ETF

Shares539.65K

TypeSH

Market value$11.90M

2.87%

Sole

0.00

Shared

0.00

None

539.65K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares314.31K

TypeSH

Market value$11.44M

2.76%

Sole

0.00

Shared

0.00

None

314.31K

ISHARES TR

OTR

0-5YR HI YL CP

Shares267.90K

TypeSH

Market value$11.39M

2.75%

Sole

0.00

Shared

0.00

None

267.90K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares221.29K

TypeSH

Market value$11.30M

2.72%

Sole

1.96K

Shared

0.00

None

219.33K

AMAZON COM INC

OTR

COM

Shares47.15K

TypeSH

Market value$8.97M

2.16%

Sole

35.00

Shared

0.00

None

47.12K

SPDR SER TR

OTR

PRTFLO S&P500 VL

Shares171.80K

TypeSH

Market value$8.77M

2.11%

Sole

0.00

Shared

0.00

None

171.80K

SPDR SER TR

OTR

PORTFOLIO LN TSR

Shares316.14K

TypeSH

Market value$8.62M

2.08%

Sole

0.00

Shared

0.00

None

316.14K

MICROSOFT CORP

OTR

COM

Shares20.09K

TypeSH

Market value$7.54M

1.82%

Sole

0.00

Shared

0.00

None

20.09K

APPLE INC

OTR

COM

Shares33.26K

TypeSH

Market value$7.39M

1.78%

Sole

0.00

Shared

0.00

None

33.26K

VISA INC

OTR

COM CL A

Shares17.73K

TypeSH

Market value$6.21M

1.50%

Sole

0.00

Shared

0.00

None

17.73K

ELI LILLY & CO

OTR

COM

Shares6.71K

TypeSH

Market value$5.54M

1.34%

Sole

0.00

Shared

0.00

None

6.71K

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHRT ETF

Shares106.20K

TypeSH

Market value$5.38M

1.30%

Sole

0.00

Shared

0.00

None

106.20K

SPDR SER TR

OTR

PORTFOLIO SHORT

Shares177.91K

TypeSH

Market value$5.36M

1.29%

Sole

0.00

Shared

0.00

None

177.91K

ORACLE CORP

OTR

COM

Shares37.31K

TypeSH

Market value$5.22M

1.26%

Sole

0.00

Shared

0.00

None

37.31K

MASTERCARD INCORPORATED

OTR

CL A

Shares7.86K

TypeSH

Market value$4.31M

1.04%

Sole

0.00

Shared

0.00

None

7.86K

SPDR SER TR

OTR

PORTFOLIO S&P600

Shares104.12K

TypeSH

Market value$4.24M

1.02%

Sole

0.00

Shared

0.00

None

104.12K

SPDR SER TR

OTR

S&P 600 SMCP GRW

Shares50.85K

TypeSH

Market value$4.22M

1.02%

Sole

0.00

Shared

0.00

None

50.85K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares105.80K

TypeSH

Market value$4.17M

1.00%

Sole

0.00

Shared

0.00

None

105.80K

ABBOTT LABS

OTR

COM

Shares26.71K

TypeSH

Market value$3.54M

0.85%

Sole

0.00

Shared

0.00

None

26.71K

ISHARES TR

OTR

BROAD USD HIGH

Shares93.32K

TypeSH

Market value$3.44M

0.83%

Sole

0.00

Shared

0.00

None

93.32K

SHOPIFY INC

OTR

CL A

Shares34.62K

TypeSH

Market value$3.31M

0.80%

Sole

0.00

Shared

0.00

None

34.62K

ALPHABET INC

OTR

CAP STK CL A

Shares20.61K

TypeSH

Market value$3.19M

0.77%

Sole

0.00

Shared

0.00

None

20.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TROTR	US TREAS BD ETF	753.96K	SH	$17.33M 4.18%	0.00	753.96K
SPDR SER TROTR	PRTFLO S&P500 GW	195.29K	SH	$15.70M 3.78%	0.00	195.29K
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	146.34K	SH	$11.97M 2.88%	0.00	146.34K
SPDR SER TROTR	PORT MTG BK ETF	539.65K	SH	$11.90M 2.87%	0.00	539.65K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	314.31K	SH	$11.44M 2.76%	0.00	314.31K
ISHARES TROTR	0-5YR HI YL CP	267.90K	SH	$11.39M 2.75%	0.00	267.90K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	221.29K	SH	$11.30M 2.72%	1.96K	219.33K
AMAZON COM INCOTR	COM	47.15K	SH	$8.97M 2.16%	35.00	47.12K
SPDR SER TROTR	PRTFLO S&P500 VL	171.80K	SH	$8.77M 2.11%	0.00	171.80K
SPDR SER TROTR	PORTFOLIO LN TSR	316.14K	SH	$8.62M 2.08%	0.00	316.14K
MICROSOFT CORPOTR	COM	20.09K	SH	$7.54M 1.82%	0.00	20.09K
APPLE INCOTR	COM	33.26K	SH	$7.39M 1.78%	0.00	33.26K
VISA INCOTR	COM CL A	17.73K	SH	$6.21M 1.50%	0.00	17.73K
ELI LILLY & COOTR	COM	6.71K	SH	$5.54M 1.34%	0.00	6.71K
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHRT ETF	106.20K	SH	$5.38M 1.30%	0.00	106.20K
SPDR SER TROTR	PORTFOLIO SHORT	177.91K	SH	$5.36M 1.29%	0.00	177.91K
ORACLE CORPOTR	COM	37.31K	SH	$5.22M 1.26%	0.00	37.31K
MASTERCARD INCORPORATEDOTR	CL A	7.86K	SH	$4.31M 1.04%	0.00	7.86K
SPDR SER TROTR	PORTFOLIO S&P600	104.12K	SH	$4.24M 1.02%	0.00	104.12K
SPDR SER TROTR	S&P 600 SMCP GRW	50.85K	SH	$4.22M 1.02%	0.00	50.85K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	105.80K	SH	$4.17M 1.00%	0.00	105.80K
ABBOTT LABSOTR	COM	26.71K	SH	$3.54M 0.85%	0.00	26.71K
ISHARES TROTR	BROAD USD HIGH	93.32K	SH	$3.44M 0.83%	0.00	93.32K
SHOPIFY INCOTR	CL A	34.62K	SH	$3.31M 0.80%	0.00	34.62K
ALPHABET INCOTR	CAP STK CL A	20.61K	SH	$3.19M 0.77%	0.00	20.61K

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