GILL CAPITAL PARTNERS, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$329.8M

Holdings

138

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	41,267	$20.1M	6.10%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	312,379	$19.5M	5.92%
3	VTVVANGUARD VALUE ETF	84,593	$16.2M	4.90%
4	NDQPOWERSHARES QQQ TR	24,507	$15.1M	4.56%
5	SCHGSCHWAB US LARGE CAP GROWTH ETF	459,170	$15.0M	4.54%
6	KRKROGER CO COM	200,020	$12.5M	3.79%
7	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	658,780	$12.4M	3.76%
8	JAVAJPMORGAN ACTIVE VALUE ETF	168,758	$12.1M	3.67%
9	VOVANGUARD MID CAP	40,139	$11.6M	3.53%
10	BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF	549,097	$11.5M	3.48%
11	SCHVSCHWAB US LARGE CAP VALUE ETF	385,600	$11.4M	3.46%
12	SCHFSCHWAB INTERNATIONAL EQUITY ETF	354,168	$8.5M	2.58%
13	SCHMSCHWAB US MID-CAP ETF	258,753	$7.8M	2.36%
14	VBVANGUARD SMALL CAP ETF	28,808	$7.4M	2.25%
15	SCHASCHWAB ETFS- US SMALL-CAP ETF	236,864	$6.7M	2.05%
16	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	140,333	$6.1M	1.84%
17	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	144,835	$5.7M	1.72%
18	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	111,257	$5.2M	1.59%
19	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	116,124	$5.0M	1.53%
20	BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF	226,880	$4.8M	1.45%
21	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	104,976	$4.4M	1.33%
22	AAPLAPPLE INC	14,522	$3.9M	1.20%
23	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	199,251	$3.9M	1.18%
24	NVDANVIDIA CORPORATION COM	20,444	$3.8M	1.16%
25	CSMPROSHARES LARGE CAP CORE PLUS	47,664	$3.8M	1.15%
26	SCHWCHARLES SCHWAB CORP	33,663	$3.4M	1.02%
27	MSFTMICROSOFT	6,816	$3.3M	1.00%
28	BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF	152,657	$3.2M	0.96%
29	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	76,103	$3.1M	0.94%
30	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	141,798	$2.9M	0.89%
31	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	50,631	$2.9M	0.88%
32	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	243,608	$2.8M	0.86%
33	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	57,618	$2.6M	0.79%
34	NADNUVEEN QUALITY MUNCP INCOME FD COM	198,572	$2.4M	0.72%
35	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	40,569	$2.4M	0.71%
36	PDIPIMCO DYNAMIC INCOME FD SHS	131,914	$2.3M	0.71%
37	VTIVANGUARD TOTAL STOCK MARKET ETF	6,714	$2.3M	0.68%
38	VWOVANGUARD FTSE EMERGING MARKETS ETF	40,767	$2.2M	0.66%
39	AMZNAMAZON.COM INC	9,341	$2.2M	0.65%
40	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	112,148	$2.0M	0.62%
41	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	45,454	$2.0M	0.61%
42	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,791	$1.9M	0.58%
43	PMLPIMCO MUN INCOME FD II COM	243,515	$1.8M	0.56%
44	GOOGALPHABET INC CAP STK CL C	5,793	$1.8M	0.55%
45	GOOGLGOOGLE INC	5,153	$1.6M	0.49%
46	AVGOBROADCOM INC COM	4,633	$1.6M	0.49%
47	VGTVANGUARD INFORMATION TECHNOLOGY	2,050	$1.5M	0.47%
48	VVVANGUARD LARGE-CAP ETF	4,735	$1.5M	0.45%
49	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	30,421	$1.4M	0.43%
50	VOOVANGUARD S&P 500 ETF	2,222	$1.4M	0.42%
51	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	45,449	$1.3M	0.39%
52	INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	37,416	$1.3M	0.39%
53	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	35,145	$1.2M	0.37%
54	NBBNUVEEN TAXABLE MUNICPAL INM FD COM	74,740	$1.2M	0.36%
55	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	29,756	$1.2M	0.36%
56	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	35,136	$1.1M	0.33%
57	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	32,416	$1.0M	0.31%
58	COSTCOSTCO WHOLESALE CORP	1,105	$953K	0.29%
59	SHOPSHOPIFY INC CL A SUB VTG SHS	5,794	$932K	0.28%
60	EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	24,977	$843K	0.26%
61	IVVISHARES S&P 500 INDEX	1,187	$813K	0.25%
62	IDECINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	24,955	$805K	0.24%
63	TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	28,254	$772K	0.23%
64	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	17,590	$736K	0.22%
65	FMNFEDERATED HERMES PREM MUNI INM COM	65,370	$726K	0.22%
66	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$664K	0.20%
67	METAMETA PLATFORMS INC CL A	987	$651K	0.20%
68	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	24,189	$650K	0.20%
69	JPMJPMORGAN CHASE & CO COM	1,721	$554K	0.17%
70	SPYSPDR S&P 500 ETF	810	$552K	0.17%
71	JFRNUVEEN FLOATING RATE INCOME FD COM	69,953	$547K	0.17%
72	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	24,744	$519K	0.16%
73	TIPISHARES TIPS BOND ETF	4,711	$517K	0.16%
74	IVWISHARES S&P 500 GROWTH ETF	4,171	$514K	0.16%
75	XOMEXXON MOBIL CORP COM	4,220	$507K	0.15%
76	NETCLOUDFLARE INC CL A COM	2,544	$501K	0.15%
77	SCMBSCHWAB MUNICIPAL BOND ETF	19,351	$498K	0.15%
78	INTUINTUIT COM	750	$496K	0.15%
79	JNJJOHNSON & JOHNSON COM	2,272	$470K	0.14%
80	PIMPUTNAM MASTER INTER INCOME TR SH BEN INT	137,896	$460K	0.14%
81	SYKSTRYKER CORP	1,252	$440K	0.13%
82	IBMINTL BUSINESS MACHINES	1,453	$430K	0.13%
83	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	12,715	$426K	0.13%
84	AMANTERO MIDSTREAM CORP COM	23,705	$421K	0.13%
85	SBUXSTARBUCKS CORP	4,762	$401K	0.12%
86	ORCLORACLE CORPORATION	2,008	$391K	0.12%
87	AFLAFLAC INC COM	3,452	$380K	0.12%
88	IMARINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	12,690	$379K	0.11%
89	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	29,124	$377K	0.11%
90	ABBVABBVIE INC COM	1,613	$368K	0.11%
91	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	7,268	$367K	0.11%
92	IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	8,355	$359K	0.11%
93	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,771	$344K	0.10%
94	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,918	$336K	0.10%
95	TSLATESLA INC COM	730	$328K	0.10%
96	ARANTERO RESOURCES CORP COM	9,122	$314K	0.10%
97	BMOBANK OF MONTREAL	2,412	$313K	0.09%
98	HSYHERSHEY CO COM	1,687	$306K	0.09%
99	PLTRPALANTIR TECHNOLOGIES INC CL A	1,699	$301K	0.09%
100	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,777	$296K	0.09%

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