GILPIN WEALTH MANAGEMENT, LLC

PrivateCIK: 2058144
Location

DENVER, CO

999
Positions
$126.28M
Total AUM (reported)
2.60M
Total Shares

Allocation by class

TOTAL AUM$126.28M999 positions
COM$40.03M31.7%
STATE STREET SPD$15.95M12.6%
MSCI USA VALUE$5.30M4.2%
TOTAL STK MKT$3.72M2.9%
CORE S&P500 ETF$3.70M2.9%
EXTEND MKT ETF$3.24M2.6%
CORE 30/70 CONSE$2.83M2.2%

Portfolio Concentration

Top 310.8%4–1016.7%11–2521.3%Rest51.1%TOP 1027.6%0%100%
Top 3$13.67M10.8%
4–10$21.14M16.7%
11–25$26.95M21.3%
Rest$64.51M51.1%

Top 3 weight

10.8%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.45M

shares

% of voting shares94.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

154.67K

shares

% of voting shares5.9%

Investment Discretion (by position count)

Sole999
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings999
Rows:

ISHARES TR

SOLE
MSCI USA VALUE
Shares37.27K
TypeSH
Market value$5.30M
4.20%
Sole
35.05K
Shared
0.00
None
2.21K

NVIDIA CORPORATION

SOLE
COM
Shares26.64K
TypeSH
Market value$4.65M
3.68%
Sole
23.58K
Shared
0.00
None
3.06K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.60K
TypeSH
Market value$3.72M
2.95%
Sole
11.58K
Shared
0.00
None
22.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.66K
TypeSH
Market value$3.70M
2.93%
Sole
5.23K
Shared
0.00
None
431.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares15.76K
TypeSH
Market value$3.24M
2.57%
Sole
15.76K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares104.19K
TypeSH
Market value$3.21M
2.54%
Sole
94.32K
Shared
0.00
None
9.88K

APPLE INC

SOLE
COM
Shares11.82K
TypeSH
Market value$3.00M
2.38%
Sole
11.20K
Shared
0.00
None
621.00

ISHARES TR

SOLE
CORE 30/70 CONSE
Shares71.02K
TypeSH
Market value$2.83M
2.24%
Sole
50.34K
Shared
0.00
None
20.68K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares78.56K
TypeSH
Market value$2.64M
2.09%
Sole
71.35K
Shared
0.00
None
7.21K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.80K
TypeSH
Market value$2.53M
2.00%
Sole
7.49K
Shared
0.00
None
1.32K

FORTINET INC

SOLE
COM
Shares29.74K
TypeSH
Market value$2.43M
1.92%
Sole
28.69K
Shared
0.00
None
1.05K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares45.87K
TypeSH
Market value$2.38M
1.89%
Sole
39.64K
Shared
0.00
None
6.23K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.31K
TypeSH
Market value$2.15M
1.70%
Sole
6.99K
Shared
0.00
None
321.00

MICROSOFT CORP

SOLE
COM
Shares5.51K
TypeSH
Market value$2.04M
1.62%
Sole
5.15K
Shared
0.00
None
365.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares39.94K
TypeSH
Market value$2.02M
1.60%
Sole
35.26K
Shared
0.00
None
4.68K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares21.02K
TypeSH
Market value$1.93M
1.53%
Sole
19.50K
Shared
0.00
None
1.53K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares63.85K
TypeSH
Market value$1.92M
1.52%
Sole
60.50K
Shared
0.00
None
3.35K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares85.86K
TypeSH
Market value$1.66M
1.31%
Sole
85.86K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares42.29K
TypeSH
Market value$1.60M
1.27%
Sole
42.29K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.27K
TypeSH
Market value$1.56M
1.24%
Sole
1.56K
Shared
0.00
None
1.70K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares22.14K
TypeSH
Market value$1.55M
1.23%
Sole
21.02K
Shared
0.00
None
1.13K

AMGEN INC

SOLE
COM
Shares4.17K
TypeSH
Market value$1.47M
1.16%
Sole
3.81K
Shared
0.00
None
360.00

ALPHABET INC

SOLE
CAP STK CL C
Shares5.07K
TypeSH
Market value$1.45M
1.15%
Sole
4.95K
Shared
0.00
None
120.00

WELLS FARGO & CO

SOLE
COM
Shares18.03K
TypeSH
Market value$1.44M
1.14%
Sole
17.69K
Shared
0.00
None
333.00

AMAZON COM INC

SOLE
COM
Shares6.49K
TypeSH
Market value$1.35M
1.07%
Sole
5.91K
Shared
0.00
None
580.00
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