GILL CAPITAL PARTNERS, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$329.8B
Holdings
138
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH ETF | $20.1M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $19.5M |
VTVVANGUARD VALUE ETF | $16.2M |
NDQPOWERSHARES QQQ TR | $15.1M |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $15.0M |
KRKROGER CO COM | $12.5M |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $12.4M |
JAVAJPMORGAN ACTIVE VALUE ETF | $12.1M |
VOVANGUARD MID CAP | $11.6M |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $11.5M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $11.4M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $8.5M |
SCHMSCHWAB US MID-CAP ETF | $7.8M |
VBVANGUARD SMALL CAP ETF | $7.4M |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $6.7M |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $6.1M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $5.7M |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $5.2M |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $5.0M |
BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $4.8M |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $4.4M |
AAPLAPPLE INC | $3.9M |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $3.9M |
NVDANVIDIA CORPORATION COM | $3.8M |
CSMPROSHARES LARGE CAP CORE PLUS | $3.8M |
SCHWCHARLES SCHWAB CORP | $3.4M |
MSFTMICROSOFT | $3.3M |
BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $3.2M |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $3.1M |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $2.9M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $2.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $2.8M |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $2.6M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $2.4M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2.4M |
PDIPIMCO DYNAMIC INCOME FD SHS | $2.3M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $2.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $2.2M |
AMZNAMAZON.COM INC | $2.2M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $2.0M |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.9M |
PMLPIMCO MUN INCOME FD II COM | $1.8M |
GOOGALPHABET INC CAP STK CL C | $1.8M |
GOOGLGOOGLE INC | $1.6M |
AVGOBROADCOM INC COM | $1.6M |
VGTVANGUARD INFORMATION TECHNOLOGY | $1.5M |
VVVANGUARD LARGE-CAP ETF | $1.5M |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.4M |
VOOVANGUARD S&P 500 ETF | $1.4M |
IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $1.3M |
INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $1.3M |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $1.2M |
NBBNUVEEN TAXABLE MUNICPAL INM FD COM | $1.2M |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $1.2M |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $1.1M |
KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $1.0M |
COSTCOSTCO WHOLESALE CORP | $953K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $932K |
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $843K |
IVVISHARES S&P 500 INDEX | $813K |
IDECINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $805K |
TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | $772K |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $736K |
FMNFEDERATED HERMES PREM MUNI INM COM | $726K |
BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | $664K |
METAMETA PLATFORMS INC CL A | $651K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $650K |
JPMJPMORGAN CHASE & CO COM | $554K |
SPYSPDR S&P 500 ETF | $552K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $547K |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $519K |
TIPISHARES TIPS BOND ETF | $517K |
IVWISHARES S&P 500 GROWTH ETF | $514K |
XOMEXXON MOBIL CORP COM | $507K |
NETCLOUDFLARE INC CL A COM | $501K |
SCMBSCHWAB MUNICIPAL BOND ETF | $498K |
INTUINTUIT COM | $496K |
JNJJOHNSON & JOHNSON COM | $470K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $460K |
SYKSTRYKER CORP | $440K |
IBMINTL BUSINESS MACHINES | $430K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $426K |
AMANTERO MIDSTREAM CORP COM | $421K |
SBUXSTARBUCKS CORP | $401K |
ORCLORACLE CORPORATION | $391K |
AFLAFLAC INC COM | $380K |
IMARINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $379K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $377K |
ABBVABBVIE INC COM | $368K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $367K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $359K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $344K |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $336K |
TSLATESLA INC COM | $328K |
ARANTERO RESOURCES CORP COM | $314K |
BMOBANK OF MONTREAL | $313K |
HSYHERSHEY CO COM | $306K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $301K |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $296K |
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