GILPIN WEALTH MANAGEMENT, LLC
CIK: 0002058144SEC EDGAR →
Portfolio Value
$126.3M
Holdings
976
As of
Q4 2025
New Positions
976
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 38,348 | $5.2M | 4.15% |
| 2 | NVIDIA CORPORATION | 26,867 | $5.0M | 3.97% |
| 3 | ISHARES TR | 5,721 | $3.9M | 3.10% |
| 4 | VANGUARD INDEX FDS | 11,602 | $3.9M | 3.08% |
| 5 | VANGUARD INDEX FDS | 15,755 | $3.3M | 2.61% |
| 6 | APPLE INC | 11,970 | $3.3M | 2.58% |
| 7 | SPDR SERIES TRUST | 104,341 | $3.2M | 2.54% |
| 8 | ALPHABET INC | 9,197 | $2.9M | 2.28% |
| 9 | MICROSOFT CORP | 5,597 | $2.7M | 2.14% |
| 10 | FTNTCall FORTINET INC | 33,754 | $2.7M | 2.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 295 | $75.8M | 60.2% |
| Technology | 119 | $19.5M | 15.5% |
| Industrials | 105 | $5.6M | 4.4% |
| Communication Services | 23 | $5.5M | 4.3% |
| Healthcare | 94 | $4.6M | 3.7% |
| Energy | 55 | $4.6M | 3.6% |
| Consumer Cyclical | 91 | $4.0M | 3.2% |
| Unknown | 56 | $3.7M | 2.9% |
| Consumer Defensive | 34 | $1.5M | 1.2% |
| Utilities | 22 | $705K | 0.6% |
| Basic Materials | 27 | $350K | 0.3% |
| Real Estate | 55 | $91K | 0.1% |