GILPIN WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$126.3M
Holdings
976
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CORZCORE SCIENTIFIC INC NEW | 17,187 | $250K | 0.20% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 1,126 | $241K | 0.19% | |
| 103 | IWSISHARES TR | 1,700 | $239K | 0.19% | |
| 104 | AIRRFIRST TR EXCHANGE TRADED FD | 2,428 | $238K | 0.19% | |
| 105 | CEGCONSTELLATION ENERGY CORP | 670 | $236K | 0.19% | |
| 106 | MEDPMEDPACE HLDGS INC | 420 | $235K | 0.19% | |
| 107 | LQDISHARES TR | 2,088 | $230K | 0.18% | |
| 108 | TLTISHARES TR | 2,605 | $227K | 0.18% | |
| 109 | STRLSTERLING INFRASTRUCTURE INC | 710 | $217K | 0.17% | |
| 110 | WMTWALMART INC | 1,906 | $212K | 0.17% | |
| 111 | XIFRXPLR INFRASTRUCTURE LP | 21,264 | $212K | 0.17% | |
| 112 | VTVVANGUARD INDEX FDS | 1,102 | $210K | 0.17% | |
| 113 | SCHWSCHWAB CHARLES CORP | 2,097 | $209K | 0.17% | |
| 114 | PGPROCTER AND GAMBLE CO | 1,434 | $205K | 0.16% | |
| 115 | TEXTEREX CORP NEW | 3,750 | $200K | 0.16% | |
| 116 | BCCBOISE CASCADE CO DEL | 2,663 | $195K | 0.15% | |
| 117 | MTUMISHARES TR | 776 | $194K | 0.15% | |
| 118 | USBUS BANCORP DEL | 3,606 | $192K | 0.15% | |
| 119 | ICFISHARES TR | 3,140 | $187K | 0.15% | |
| 120 | DFSVDIMENSIONAL ETF TRUST | 5,647 | $185K | 0.15% | |
| 121 | TJXTJX COS INC NEW | 1,190 | $182K | 0.14% | |
| 122 | DHID R HORTON INC | 1,245 | $179K | 0.14% | |
| 123 | PGFINVESCO EXCHANGE TRADED FD T | 12,450 | $176K | 0.14% | |
| 124 | XOMEXXON MOBIL CORP | 1,440 | $173K | 0.14% | |
| 125 | EFAISHARES TR | 1,790 | $171K | 0.14% | |
| 126 | GQ9SPDR GOLD TR | 431 | $170K | 0.13% | |
| 127 | AORISHARES TR | 2,622 | $170K | 0.13% | |
| 128 | MINTPIMCO ETF TR | 1,677 | $168K | 0.13% | |
| 129 | VGKVANGUARD INTL EQUITY INDEX F | 1,975 | $165K | 0.13% | |
| 130 | SPIPSPDR SERIES TRUST | 6,335 | $164K | 0.13% | |
| 131 | TFCTRUIST FINL CORP | 3,328 | $163K | 0.13% | |
| 132 | SHYDVANECK ETF TRUST | 7,000 | $160K | 0.13% | |
| 133 | AGXARGAN INC | 495 | $155K | 0.12% | |
| 134 | XBISPDR SERIES TRUST | 1,255 | $153K | 0.12% | |
| 135 | TXNTEXAS INSTRS INC | 839 | $145K | 0.11% | |
| 136 | BTCGRAYSCALE BITCOIN MINI TR ET | 3,550 | $137K | 0.11% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 239 | $136K | 0.11% | |
| 138 | VPLSVANGUARD MALVERN FDS | 1,700 | $132K | 0.10% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 1,151 | $132K | 0.10% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 150 | $131K | 0.10% | |
| 141 | AQLTISHARES TR | 925 | $130K | 0.10% | |
| 142 | KMXCARMAX INC | 3,357 | $129K | 0.10% | |
| 143 | CBCHUBB LIMITED | 400 | $124K | 0.10% | |
| 144 | IDV*ISHARES TR | 3,000 | $118K | 0.09% | |
| 145 | EFVISHARES TR | 1,646 | $117K | 0.09% | |
| 146 | ABBVABBVIE INC | 513 | $117K | 0.09% | |
| 147 | IVWISHARES TR | 947 | $116K | 0.09% | |
| 148 | ACNACCENTURE PLC IRELAND | 432 | $115K | 0.09% | |
| 149 | EMBISHARES TR | 1,178 | $113K | 0.09% | |
| 150 | DYHTARGET CORP | 1,159 | $113K | 0.09% | |
| 151 | AMATAPPLIED MATLS INC | 438 | $112K | 0.09% | |
| 152 | BSVVANGUARD BD INDEX FDS | 1,430 | $112K | 0.09% | |
| 153 | CCOCAMECO CORP | 1,200 | $109K | 0.09% | |
| 154 | PPTPUTNAM PREMIER INCOME TR | 29,752 | $105K | 0.08% | |
| 155 | RSRELIANCE INC | 364 | $105K | 0.08% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 1,883 | $101K | 0.08% | |
| 157 | JNJJOHNSON & JOHNSON | 487 | $100K | 0.08% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 520 | $99K | 0.08% | |
| 159 | VBVANGUARD INDEX FDS | 358 | $92K | 0.07% | |
| 160 | SFLRINNOVATOR ETFS TRUST | 2,470 | $91K | 0.07% | |
| 161 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,403 | $91K | 0.07% | |
| 162 | IJRISHARES TR | 757 | $90K | 0.07% | |
| 163 | GEGE AEROSPACE | 289 | $89K | 0.07% | |
| 164 | PDIPIMCO DYNAMIC INCOME FD | 4,823 | $85K | 0.07% | |
| 165 | GRIDFIRST TR EXCHANGE TRADED FD | 545 | $83K | 0.07% | |
| 166 | AMLPALPS ETF TR | 1,762 | $82K | 0.06% | |
| 167 | XLESELECT SECTOR SPDR TR | 1,854 | $82K | 0.06% | |
| 168 | AIAISHARES TR | 800 | $78K | 0.06% | |
| 169 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,332 | $77K | 0.06% | |
| 170 | TDTORONTO DOMINION BK ONT | 800 | $75K | 0.06% | |
| 171 | BNDVANGUARD BD INDEX FDS | 1,000 | $74K | 0.06% | |
| 172 | KMBKIMBERLY-CLARK CORP | 740 | $74K | 0.06% | |
| 173 | SLBSLB LIMITED | 1,888 | $72K | 0.06% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 82 | $70K | 0.06% | |
| 175 | CCLCARNIVAL CORP | 2,201 | $67K | 0.05% | |
| 176 | MATXMATSON INC | 547 | $67K | 0.05% | |
| 177 | NVONOVO-NORDISK A S | 1,309 | $66K | 0.05% | |
| 178 | METAMETA PLATFORMS INC | 99 | $65K | 0.05% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 375 | $65K | 0.05% | |
| 180 | INTCINTEL CORP | 1,663 | $61K | 0.05% | |
| 181 | OMCOMNICOM GROUP INC | 745 | $60K | 0.05% | |
| 182 | NKENIKE INC | 922 | $58K | 0.05% | |
| 183 | PANWPALO ALTO NETWORKS INC | 318 | $58K | 0.05% | |
| 184 | SCHMSCHWAB STRATEGIC TR | 1,900 | $57K | 0.05% | |
| 185 | FALNISHARES TR | 2,115 | $57K | 0.05% | |
| 186 | MMM3M CO | 350 | $56K | 0.04% | |
| 187 | FISVFISERV INC | 809 | $54K | 0.04% | |
| 188 | BSJUINVESCO EXCH TRD SLF IDX FD | 2,044 | $53K | 0.04% | |
| 189 | LLYELI LILLY & CO | 50 | $53K | 0.04% | |
| 190 | MPCMARATHON PETE CORP | 300 | $48K | 0.04% | |
| 191 | VOOVANGUARD INDEX FDS | 76 | $47K | 0.04% | |
| 192 | IBITISHARES BITCOIN TRUST ETF | 927 | $46K | 0.04% | |
| 193 | ECFELLSWORTH GROWTH & INCOME FD | 4,000 | $46K | 0.04% | |
| 194 | XELXCEL ENERGY INC | 578 | $42K | 0.03% | |
| 195 | MTDRMATADOR RES CO | 1,000 | $42K | 0.03% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 500 | $41K | 0.03% | |
| 197 | FTCSFIRST TR EXCHANGE-TRADED FD | 446 | $41K | 0.03% | |
| 198 | RIORIO TINTO PLC | 500 | $40K | 0.03% | |
| 199 | SCHOSCHWAB STRATEGIC TR | 1,600 | $38K | 0.03% | |
| 200 | ENBENBRIDGE INC | 788 | $37K | 0.03% |