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 |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 662 | $36K | 0.03% | |
| 202 | TAT&T INC | 1,412 | $35K | 0.03% | |
| 203 | CRWVCOREWEAVE INC | 500 | $35K | 0.03% | |
| 204 | KAPRINNOVATOR ETFS TRUST | 1,000 | $35K | 0.03% | |
| 205 | HELOJ P MORGAN EXCHANGE TRADED F | 516 | $34K | 0.03% | |
| 206 | RLTYCOHEN & STEERS REAL ESTATE O | 2,231 | $32K | 0.03% | |
| 207 | MAINMAIN STR CAP CORP | 520 | $31K | 0.02% | |
| 208 | GPIQGOLDMAN SACHS ETF TR | 596 | $31K | 0.02% | |
| 209 | MRKMERCK & CO INC | 301 | $31K | 0.02% | |
| 210 | UNPUNION PAC CORP | 134 | $30K | 0.02% | |
| 211 | GEVGE VERNOVA INC | 47 | $30K | 0.02% | |
| 212 | VGITVANGUARD SCOTTSDALE FDS | 500 | $29K | 0.02% | |
| 213 | BALLBALL CORP | 551 | $29K | 0.02% | |
| 214 | CPCANADIAN PACIFIC KANSAS CITY | 400 | $29K | 0.02% | |
| 215 | LEOBNY MELLON STRATEGIC MUNS IN | 4,500 | $28K | 0.02% | |
| 216 | CIBRFIRST TR EXCHANGE TRADED FD | 395 | $28K | 0.02% | |
| 217 | OKLOOKLO INC | 400 | $28K | 0.02% | |
| 218 | SCHZSCHWAB STRATEGIC TR | 1,190 | $27K | 0.02% | |
| 219 | IQVIQVIA HLDGS INC | 120 | $27K | 0.02% | |
| 220 | RHIROBERT HALF INC. | 985 | $26K | 0.02% | |
| 221 | CRMSALESFORCE INC | 100 | $26K | 0.02% | |
| 222 | SCHHSCHWAB STRATEGIC TR | 1,200 | $25K | 0.02% | |
| 223 | BUFBINNOVATOR ETFS TRUST | 700 | $25K | 0.02% | |
| 224 | VFCV F CORP | 1,311 | $23K | 0.02% | |
| 225 | HONHONEYWELL INTL INC | 120 | $23K | 0.02% | |
| 226 | VGTVANGUARD WORLD FD | 30 | $22K | 0.02% | |
| 227 | ELVELEVANCE HEALTH INC FORMERLY | 65 | $22K | 0.02% | |
| 228 | BMAYINNOVATOR ETFS TRUST | 500 | $22K | 0.02% | |
| 229 | IVEISHARES TR | 104 | $22K | 0.02% | |
| 230 | DFAEDIMENSIONAL ETF TRUST | 700 | $22K | 0.02% | |
| 231 | OXYOCCIDENTAL PETE CORP | 539 | $22K | 0.02% | |
| 232 | ONON SEMICONDUCTOR CORP | 400 | $21K | 0.02% | |
| 233 | KMIKINDER MORGAN INC DEL | 786 | $21K | 0.02% | |
| 234 | GPIXGOLDMAN SACHS ETF TR | 400 | $21K | 0.02% | |
| 235 | EEMISHARES TR | 400 | $21K | 0.02% | |
| 236 | UJANINNOVATOR ETFS TRUST | 500 | $21K | 0.02% | |
| 237 | QQQMINVESCO EXCH TRADED FD TR II | 83 | $20K | 0.02% | |
| 238 | VYMVANGUARD WHITEHALL FDS | 140 | $20K | 0.02% | |
| 239 | KEYKEYCORP | 1,015 | $20K | 0.02% | |
| 240 | HOGHARLEY DAVIDSON INC | 1,000 | $20K | 0.02% | |
| 241 | IEURISHARES TR | 278 | $19K | 0.02% | |
| 242 | SBUXSTARBUCKS CORP | 225 | $18K | 0.01% | |
| 243 | DDTOINNOVATOR ETFS TRUST | 550 | $18K | 0.01% | |
| 244 | RDNRADIAN GROUP INC | 511 | $18K | 0.01% | |
| 245 | XRPBITWISE XRP ETF | 918 | $18K | 0.01% | |
| 246 | ONEQFIDELITY COMWLTH TR | 200 | $18K | 0.01% | |
| 247 | XRPZFRANKLIN XRP TRUST | 944 | $18K | 0.01% | |
| 248 | XLKSELECT SECTOR SPDR TR | 126 | $18K | 0.01% | |
| 249 | SPYDSPDR SERIES TRUST | 402 | $17K | 0.01% | |
| 250 | ETSYETSY INC | 308 | $17K | 0.01% | |
| 251 | AVGOBROADCOM INC | 51 | $17K | 0.01% | |
| 252 | BSCSINVESCO EXCH TRD SLF IDX FD | 800 | $16K | 0.01% | |
| 253 | JNKSPDR SERIES TRUST | 170 | $16K | 0.01% | |
| 254 | BKNGBOOKING HOLDINGS INC | 3 | $16K | 0.01% | |
| 255 | PGXINVESCO EXCH TRADED FD TR II | 1,500 | $16K | 0.01% | |
| 256 | EQTEQT CORP | 311 | $16K | 0.01% | |
| 257 | ADBEADOBE INC | 47 | $16K | 0.01% | |
| 258 | KYNKAYNE ANDERSON ENERGY INFRST | 1,372 | $16K | 0.01% | |
| 259 | IBHFISHARES TR | 683 | $15K | 0.01% | |
| 260 | MBBISHARES TR | 167 | $15K | 0.01% | |
| 261 | BTUPEABODY ENERGY CORP | 511 | $15K | 0.01% | |
| 262 | BAMBROOKFIELD ASSET MANAGMT LTD | 272 | $14K | 0.01% | |
| 263 | VTCVANGUARD SCOTTSDALE FDS | 187 | $14K | 0.01% | |
| 264 | FLSFLOWSERVE CORP | 200 | $13K | 0.01% | |
| 265 | KOCTINNOVATOR ETFS TRUST | 400 | $13K | 0.01% | |
| 266 | HTGCHERCULES CAPITAL INC | 723 | $13K | 0.01% | |
| 267 | MIGASTRATEGY INC | 80 | $12K | 0.01% | |
| 268 | KJANINNOVATOR ETFS TRUST | 300 | $12K | 0.01% | |
| 269 | BCCCGLOBAL X FDS | 262 | $12K | 0.01% | |
| 270 | IYFISHARES TR | 94 | $12K | 0.01% | |
| 271 | SUSUNCOR ENERGY INC NEW | 269 | $11K | 0.01% | |
| 272 | PSIINVESCO EXCHANGE TRADED FD T | 150 | $11K | 0.01% | |
| 273 | SOBOSOUTH BOW CORP | 402 | $11K | 0.01% | |
| 274 | CITHE CIGNA GROUP | 40 | $11K | 0.01% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39 | $11K | 0.01% | |
| 276 | VEEVVEEVA SYS INC | 50 | $11K | 0.01% | |
| 277 | UTGREAVES UTIL INCOME FD | 297 | $10K | 0.01% | |
| 278 | OREALTY INCOME CORP | 188 | $10K | 0.01% | |
| 279 | LULULULULEMON ATHLETICA INC | 50 | $10K | 0.01% | |
| 280 | ETHAISHARES ETHEREUM TR | 467 | $10K | 0.01% | |
| 281 | PFEPFIZER INC | 405 | $10K | 0.01% | |
| 282 | IGSBISHARES TR | 178 | $9K | 0.01% | |
| 283 | OEFISHARES TR | 27 | $9K | 0.01% | |
| 284 | EWBCEAST WEST BANCORP INC | 82 | $9K | 0.01% | |
| 285 | IWVISHARES TR | 25 | $9K | 0.01% | |
| 286 | HIOWESTERN ASSET HIGH INCOME OP | 2,602 | $9K | 0.01% | |
| 287 | BAIBLACKROCK ETF TRUST | 300 | $9K | 0.01% | |
| 288 | 7HPHP INC | 427 | $9K | 0.01% | |
| 289 | EDCONSOLIDATED EDISON INC | 100 | $9K | 0.01% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 50 | $9K | 0.01% | |
| 291 | IUSBISHARES TR | 213 | $9K | 0.01% | |
| 292 | BACVERIZON COMMUNICATIONS INC | 234 | $9K | 0.01% | |
| 293 | ALSNALLISON TRANSMISSION HLDGS I | 100 | $9K | 0.01% | |
| 294 | BITCBITWISE FUNDS TRUST | 246 | $8K | 0.01% | |
| 295 | DDFLINNOVATOR ETFS TRUST | 400 | $8K | 0.01% | |
| 296 | IBMSISHARES TR | 388 | $8K | 0.01% | |
| 297 | IBTIISHARES TR | 379 | $8K | 0.01% | |
| 298 | PSEPINNOVATOR ETFS TRUST | 200 | $8K | 0.01% | |
| 299 | PYPLPAYPAL HLDGS INC | 150 | $8K | 0.01% | |
| 300 | IDEVISHARES TR | 99 | $8K | 0.01% |