GILPIN WEALTH MANAGEMENT, LLC

Filed: 2/11/2026ACC: 0002058144-26-000002

📋 What this filing means

GILPIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 978 equity positions with a total reported market value of $126.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

978

Positions

$126.27M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

COM$41.92M33.2%

STATE STREET SPD$14.97M11.9%

MSCI USA VALUE$5.24M4.2%

CORE S&P500 ETF$3.92M3.1%

TOTAL STK MKT$3.89M3.1%

EXTEND MKT ETF$3.29M2.6%

CAP STK CL A$2.88M2.3%

Portfolio Concentration

Top 3$14.17M11.2%

4–10$21.90M17.3%

11–25$27.54M21.8%

Rest$62.66M49.6%

Top 3 weight

11.2%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

1.99M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

99.07K

% of voting shares4.7%

Investment Discretion (by position count)

Sole978

Shared0

Other0

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings978

Rows:

ISHARES TR

SOLE

MSCI USA VALUE

Shares38.35K

TypeSH

Market value$5.24M

4.15%

Sole

36.21K

Shared

0.00

None

2.14K

NVIDIA CORPORATION

SOLE

COM

Shares26.87K

TypeSH

Market value$5.01M

3.97%

Sole

23.82K

Shared

0.00

None

3.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.72K

TypeSH

Market value$3.92M

3.10%

Sole

5.30K

Shared

0.00

None

416.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.60K

TypeSH

Market value$3.89M

3.08%

Sole

11.58K

Shared

0.00

None

22.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares15.76K

TypeSH

Market value$3.29M

2.61%

Sole

15.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares11.97K

TypeSH

Market value$3.25M

2.58%

Sole

11.32K

Shared

0.00

None

647.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares104.34K

TypeSH

Market value$3.21M

2.54%

Sole

94.82K

Shared

0.00

None

9.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.20K

TypeSH

Market value$2.88M

2.28%

Sole

7.88K

Shared

0.00

None

1.32K

MICROSOFT CORP

SOLE

COM

Shares5.60K

TypeSH

Market value$2.71M

2.14%

Sole

5.29K

Shared

0.00

None

307.00

FORTINET INC

SOLE

COM

Shares33.55K

TypeSH

Market value$2.66M

2.11%

Sole

32.40K

Shared

0.00

None

1.16K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares77.94K

TypeSH

Market value$2.64M

2.09%

Sole

70.82K

Shared

0.00

None

7.11K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.38K

TypeSH

Market value$2.38M

1.88%

Sole

7.07K

Shared

0.00

None

310.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares41.89K

TypeSH

Market value$2.21M

1.75%

Sole

36.67K

Shared

0.00

None

5.22K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares23.88K

TypeSH

Market value$2.18M

1.73%

Sole

22.35K

Shared

0.00

None

1.53K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares40.86K

TypeSH

Market value$2.07M

1.64%

Sole

36.18K

Shared

0.00

None

4.68K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares64.40K

TypeSH

Market value$1.94M

1.54%

Sole

61.50K

Shared

0.00

None

2.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.47K

TypeSH

Market value$1.74M

1.38%

Sole

1.57K

Shared

0.00

None

1.90K

WELLS FARGO CO NEW

SOLE

COM

Shares18.27K

TypeSH

Market value$1.70M

1.35%

Sole

17.97K

Shared

0.00

None

295.00

ISHARES TR

SOLE

CORE 30/70 CONSE

Shares41.37K

TypeSH

Market value$1.66M

1.31%

Sole

31.82K

Shared

0.00

None

9.55K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.28K

TypeSH

Market value$1.66M

1.31%

Sole

5.13K

Shared

0.00

None

145.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares94.90K

TypeSH

Market value$1.56M

1.24%

Sole

94.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares21.91K

TypeSH

Market value$1.52M

1.20%

Sole

21.02K

Shared

0.00

None

900.00

AMAZON COM INC

SOLE

COM

Shares6.50K

TypeSH

Market value$1.50M

1.19%

Sole

5.98K

Shared

0.00

None

523.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.76K

TypeSH

Market value$1.40M

1.11%

Sole

3.46K

Shared

0.00

None

300.00

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares42.91K

TypeSH

Market value$1.38M

1.09%

Sole

42.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA VALUE	38.35K	SH	$5.24M 4.15%	36.21K	2.14K
NVIDIA CORPORATIONSOLE	COM	26.87K	SH	$5.01M 3.97%	23.82K	3.04K
ISHARES TRSOLE	CORE S&P500 ETF	5.72K	SH	$3.92M 3.10%	5.30K	416.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.60K	SH	$3.89M 3.08%	11.58K	22.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	15.76K	SH	$3.29M 2.61%	15.76K	0.00
APPLE INCSOLE	COM	11.97K	SH	$3.25M 2.58%	11.32K	647.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	104.34K	SH	$3.21M 2.54%	94.82K	9.52K
ALPHABET INCSOLE	CAP STK CL A	9.20K	SH	$2.88M 2.28%	7.88K	1.32K
MICROSOFT CORPSOLE	COM	5.60K	SH	$2.71M 2.14%	5.29K	307.00
FORTINET INCSOLE	COM	33.55K	SH	$2.66M 2.11%	32.40K	1.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	77.94K	SH	$2.64M 2.09%	70.82K	7.11K
JPMORGAN CHASE & CO.SOLE	COM	7.38K	SH	$2.38M 1.88%	7.07K	310.00
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	41.89K	SH	$2.21M 1.75%	36.67K	5.22K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	23.88K	SH	$2.18M 1.73%	22.35K	1.53K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	40.86K	SH	$2.07M 1.64%	36.18K	4.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	64.40K	SH	$1.94M 1.54%	61.50K	2.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.47K	SH	$1.74M 1.38%	1.57K	1.90K
WELLS FARGO CO NEWSOLE	COM	18.27K	SH	$1.70M 1.35%	17.97K	295.00
ISHARES TRSOLE	CORE 30/70 CONSE	41.37K	SH	$1.66M 1.31%	31.82K	9.55K
ALPHABET INCSOLE	CAP STK CL C	5.28K	SH	$1.66M 1.31%	5.13K	145.00
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	94.90K	SH	$1.56M 1.24%	94.90K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	21.91K	SH	$1.52M 1.20%	21.02K	900.00
AMAZON COM INCSOLE	COM	6.50K	SH	$1.50M 1.19%	5.98K	523.00
ISHARES TRSOLE	RUS 1000 ETF	3.76K	SH	$1.40M 1.11%	3.46K	300.00
ENTERPRISE PRODS PARTNERS LSOLE	COM	42.91K	SH	$1.38M 1.09%	42.91K	0.00

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