GIBBS WEALTH MANAGEMENT

Filed: 1/23/2026ACC: 0002085853-26-000076

📋 What this filing means

GIBBS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $413.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

324

Positions

$413.32M

Total AUM (reported)

5.88M

Total Shares

Allocation by class

COM$173.82M42.1%

STATE STREET SPD$68.57M16.6%

CL A$16.87M4.1%

PORTFOLIO DEVLPD$14.48M3.5%

US TREAS BD ETF$12.23M3.0%

0-5YR HI YL CP$12.12M2.9%

MAIN SECTR ROTN$11.13M2.7%

Portfolio Concentration

Top 3$44.88M10.9%

4–10$71.15M17.2%

11–25$79.12M19.1%

Rest$218.18M52.8%

Top 3 weight

10.9%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 5.88M

Sole

Full voting authority

2.31K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole4

Shared0

Other320

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings324

Rows:

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares168.32K

TypeSH

Market value$18.16M

4.39%

Sole

0.00

Shared

0.00

None

168.32K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares315.52K

TypeSH

Market value$14.48M

3.50%

Sole

0.00

Shared

0.00

None

315.52K

ISHARES TR

OTR

US TREAS BD ETF

Shares530.51K

TypeSH

Market value$12.23M

2.96%

Sole

0.00

Shared

0.00

None

530.51K

ISHARES TR

OTR

0-5YR HI YL CP

Shares281.61K

TypeSH

Market value$12.12M

2.93%

Sole

0.00

Shared

0.00

None

281.61K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares172.06K

TypeSH

Market value$11.13M

2.69%

Sole

1.74K

Shared

0.00

None

170.32K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares188.90K

TypeSH

Market value$11.00M

2.66%

Sole

0.00

Shared

0.00

None

188.90K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares456.45K

TypeSH

Market value$10.29M

2.49%

Sole

0.00

Shared

0.00

None

456.45K

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares113.48K

TypeSH

Market value$9.52M

2.30%

Sole

0.00

Shared

0.00

None

113.48K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares334.80K

TypeSH

Market value$8.92M

2.16%

Sole

0.00

Shared

0.00

None

334.80K

MICROSOFT CORP

OTR

COM

Shares17.05K

TypeSH

Market value$8.17M

1.98%

Sole

0.00

Shared

0.00

None

17.05K

NVIDIA CORPORATION

OTR

COM

Shares42.51K

TypeSH

Market value$7.86M

1.90%

Sole

0.00

Shared

0.00

None

42.51K

AMAZON COM INC

OTR

COM

Shares31.26K

TypeSH

Market value$7.73M

1.87%

Sole

0.00

Shared

0.00

None

31.26K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares70K

TypeSH

Market value$6.40M

1.55%

Sole

0.00

Shared

0.00

None

70K

ELI LILLY & CO

OTR

COM

Shares5.66K

TypeSH

Market value$6.02M

1.46%

Sole

0.00

Shared

0.00

None

5.66K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares116.26K

TypeSH

Market value$5.73M

1.39%

Sole

0.00

Shared

0.00

None

116.26K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares112.04K

TypeSH

Market value$5.40M

1.31%

Sole

0.00

Shared

0.00

None

112.04K

ORACLE CORP

OTR

COM

Shares25.61K

TypeSH

Market value$5.08M

1.23%

Sole

0.00

Shared

0.00

None

25.61K

APPLE INC

OTR

COM

Shares19.35K

TypeSH

Market value$5.02M

1.21%

Sole

0.00

Shared

0.00

None

19.35K

ALPHABET INC

OTR

CAP STK CL A

Shares14.83K

TypeSH

Market value$4.87M

1.18%

Sole

0.00

Shared

0.00

None

14.83K

VISA INC

OTR

COM CL A

Shares13.48K

TypeSH

Market value$4.71M

1.14%

Sole

0.00

Shared

0.00

None

13.48K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares151.07K

TypeSH

Market value$4.57M

1.10%

Sole

0.00

Shared

0.00

None

151.07K

SHOPIFY INC

OTR

CL A SUB VTG SHS

Shares26.22K

TypeSH

Market value$4.31M

1.04%

Sole

0.00

Shared

0.00

None

26.22K

ALPHABET INC

OTR

CAP STK CL C

Shares12.16K

TypeSH

Market value$4.00M

0.97%

Sole

0.00

Shared

0.00

None

12.16K

BROADCOM INC

OTR

COM

Shares11.34K

TypeSH

Market value$3.91M

0.95%

Sole

0.00

Shared

0.00

None

11.34K

MASTERCARD INCORPORATED

OTR

CL A

Shares6.07K

TypeSH

Market value$3.49M

0.84%

Sole

0.00

Shared

0.00

None

6.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTOTR	STATE STREET SPD	168.32K	SH	$18.16M 4.39%	0.00	168.32K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	315.52K	SH	$14.48M 3.50%	0.00	315.52K
ISHARES TROTR	US TREAS BD ETF	530.51K	SH	$12.23M 2.96%	0.00	530.51K
ISHARES TROTR	0-5YR HI YL CP	281.61K	SH	$12.12M 2.93%	0.00	281.61K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	172.06K	SH	$11.13M 2.69%	1.74K	170.32K
SPDR SERIES TRUSTOTR	STATE STREET SPD	188.90K	SH	$11.00M 2.66%	0.00	188.90K
SPDR SERIES TRUSTOTR	STATE STREET SPD	456.45K	SH	$10.29M 2.49%	0.00	456.45K
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	113.48K	SH	$9.52M 2.30%	0.00	113.48K
SPDR SERIES TRUSTOTR	STATE STREET SPD	334.80K	SH	$8.92M 2.16%	0.00	334.80K
MICROSOFT CORPOTR	COM	17.05K	SH	$8.17M 1.98%	0.00	17.05K
NVIDIA CORPORATIONOTR	COM	42.51K	SH	$7.86M 1.90%	0.00	42.51K
AMAZON COM INCOTR	COM	31.26K	SH	$7.73M 1.87%	0.00	31.26K
SPDR SERIES TRUSTOTR	STATE STREET SPD	70K	SH	$6.40M 1.55%	0.00	70K
ELI LILLY & COOTR	COM	5.66K	SH	$6.02M 1.46%	0.00	5.66K
SPDR SERIES TRUSTOTR	STATE STREET SPD	116.26K	SH	$5.73M 1.39%	0.00	116.26K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	112.04K	SH	$5.40M 1.31%	0.00	112.04K
ORACLE CORPOTR	COM	25.61K	SH	$5.08M 1.23%	0.00	25.61K
APPLE INCOTR	COM	19.35K	SH	$5.02M 1.21%	0.00	19.35K
ALPHABET INCOTR	CAP STK CL A	14.83K	SH	$4.87M 1.18%	0.00	14.83K
VISA INCOTR	COM CL A	13.48K	SH	$4.71M 1.14%	0.00	13.48K
SPDR SERIES TRUSTOTR	STATE STREET SPD	151.07K	SH	$4.57M 1.10%	0.00	151.07K
SHOPIFY INCOTR	CL A SUB VTG SHS	26.22K	SH	$4.31M 1.04%	0.00	26.22K
ALPHABET INCOTR	CAP STK CL C	12.16K	SH	$4.00M 0.97%	0.00	12.16K
BROADCOM INCOTR	COM	11.34K	SH	$3.91M 0.95%	0.00	11.34K
MASTERCARD INCORPORATEDOTR	CL A	6.07K	SH	$3.49M 0.84%	0.00	6.07K

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