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 |
|---|---|---|---|---|---|
| 301 | DDFSINNOVATOR ETFS TRUST | 400 | $8K | 0.01% | |
| 302 | DDFOINNOVATOR ETFS TRUST | 400 | $8K | 0.01% | |
| 303 | IBTHISHARES TR | 377 | $8K | 0.01% | |
| 304 | PSEPINNOVATOR ETFS TRUST | 200 | $8K | 0.01% | |
| 305 | IBTGISHARES TR | 370 | $8K | 0.01% | |
| 306 | QUALISHARES TR | 37 | $7K | 0.01% | |
| 307 | NJULINNOVATOR ETFS TRUST | 100 | $7K | 0.01% | |
| 308 | XLISELECT SECTOR SPDR TR | 51 | $7K | 0.01% | |
| 309 | DDFNINNOVATOR ETFS TRUST | 400 | $7K | 0.01% | |
| 310 | DDFDINNOVATOR ETFS TRUST | 400 | $7K | 0.01% | |
| 311 | NOWSERVICENOW INC | 50 | $7K | 0.01% | |
| 312 | FLEXFLEX LTD | 118 | $7K | 0.01% | |
| 313 | PDMPIEDMONT REALTY TRUST INC | 848 | $7K | 0.01% | |
| 314 | ECLECOLAB INC | 27 | $7K | 0.01% | |
| 315 | MAMASTERCARD INCORPORATED | 14 | $7K | 0.01% | |
| 316 | ADIANALOG DEVICES INC | 23 | $6K | 0.00% | |
| 317 | NFLXNETFLIX INC | 70 | $6K | 0.00% | |
| 318 | FDXFEDEX CORP | 23 | $6K | 0.00% | |
| 319 | ICEINTERCONTINENTAL EXCHANGE IN | 39 | $6K | 0.00% | |
| 320 | WMBWILLIAMS COS INC | 105 | $6K | 0.00% | |
| 321 | EFAVISHARES TR | 74 | $6K | 0.00% | |
| 322 | NDQINVESCO QQQ TR | 10 | $6K | 0.00% | |
| 323 | OKEONEOK INC NEW | 75 | $5K | 0.00% | |
| 324 | PAAPLAINS ALL AMERN PIPELINE L | 305 | $5K | 0.00% | |
| 325 | MUMICRON TECHNOLOGY INC | 20 | $5K | 0.00% | |
| 326 | BAUGINNOVATOR ETFS TRUST | 100 | $5K | 0.00% | |
| 327 | NLYANNALY CAPITAL MANAGEMENT IN | 250 | $5K | 0.00% | |
| 328 | SPYVSPDR SERIES TRUST | 100 | $5K | 0.00% | |
| 329 | TELTE CONNECTIVITY PLC | 22 | $5K | 0.00% | |
| 330 | VETVERMILION ENERGY INC | 689 | $5K | 0.00% | |
| 331 | BIPBROOKFIELD INFRAST PARTNERS | 166 | $5K | 0.00% | |
| 332 | VLTOVERALTO CORP | 53 | $5K | 0.00% | |
| 333 | GDGENERAL DYNAMICS CORP | 16 | $5K | 0.00% | |
| 334 | CMCSACOMCAST CORP NEW | 198 | $5K | 0.00% | |
| 335 | WBDWARNER BROS DISCOVERY INC | 192 | $5K | 0.00% | |
| 336 | GEHCGE HEALTHCARE TECHNOLOGIES I | 62 | $5K | 0.00% | |
| 337 | NEENEXTERA ENERGY INC | 63 | $5K | 0.00% | |
| 338 | ASMLASML HOLDING N V | 4 | $4K | 0.00% | |
| 339 | SPYMSPDR SERIES TRUST | 50 | $4K | 0.00% | |
| 340 | DYNFBLACKROCK ETF TRUST | 80 | $4K | 0.00% | |
| 341 | CATCATERPILLAR INC | 8 | $4K | 0.00% | |
| 342 | EMXCISHARES INC | 68 | $4K | 0.00% | |
| 343 | PCYINVESCO EXCH TRADED FD TR II | 210 | $4K | 0.00% | |
| 344 | IBMINTERNATIONAL BUSINESS MACHS | 14 | $4K | 0.00% | |
| 345 | MFCMANULIFE FINL CORP | 115 | $4K | 0.00% | |
| 346 | TRVCCITIGROUP INC | 35 | $4K | 0.00% | |
| 347 | SOXXISHARES TR | 15 | $4K | 0.00% | |
| 348 | BAPRINNOVATOR ETFS TRUST | 100 | $4K | 0.00% | |
| 349 | BABOEING CO | 22 | $4K | 0.00% | |
| 350 | ZTSZOETIS INC | 34 | $4K | 0.00% | |
| 351 | XLVSELECT SECTOR SPDR TR | 29 | $4K | 0.00% | |
| 352 | MCKMCKESSON CORP | 5 | $4K | 0.00% | |
| 353 | IAIISHARES TR | 18 | $3K | 0.00% | |
| 354 | BLKBLACKROCK INC | 3 | $3K | 0.00% | |
| 355 | MSCIMSCI INC | 6 | $3K | 0.00% | |
| 356 | NOKNOKIA CORP | 540 | $3K | 0.00% | |
| 357 | RHCRH PLC | 25 | $3K | 0.00% | |
| 358 | PAPRINNOVATOR ETFS TRUST | 100 | $3K | 0.00% | |
| 359 | INTUINTUIT | 6 | $3K | 0.00% | |
| 360 | NXPINXP SEMICONDUCTORS N V | 14 | $3K | 0.00% | |
| 361 | TTTRANE TECHNOLOGIES PLC | 10 | $3K | 0.00% | |
| 362 | DEDEERE & CO | 7 | $3K | 0.00% | |
| 363 | CRCCANADIAN NAT RES LTD | 90 | $3K | 0.00% | |
| 364 | XRPRETF OPPORTUNITIES TRUST | 214 | $3K | 0.00% | |
| 365 | ARKKARK ETF TR | 50 | $3K | 0.00% | |
| 366 | IYEISHARES TR | 69 | $3K | 0.00% | |
| 367 | INDYISHARES TR | 75 | $3K | 0.00% | |
| 368 | AXPAMERICAN EXPRESS CO | 9 | $3K | 0.00% | |
| 369 | UNHUNITEDHEALTH GROUP INC | 7 | $2K | 0.00% | |
| 370 | SIGSIGNET JEWELERS LIMITED | 30 | $2K | 0.00% | |
| 371 | GSKGSK PLC | 59 | $2K | 0.00% | |
| 372 | NTRNUTRIEN LTD | 40 | $2K | 0.00% | |
| 373 | CVECENOVUS ENERGY INC | 143 | $2K | 0.00% | |
| 374 | SFLSFL CORPORATION LTD | 300 | $2K | 0.00% | |
| 375 | IBTLISHARES TR | 142 | $2K | 0.00% | |
| 376 | IAGGISHARES TR | 40 | $2K | 0.00% | |
| 377 | NREFNEXPOINT REAL ESTATE FIN INC | 164 | $2K | 0.00% | |
| 378 | SPGSIMON PPTY GROUP INC NEW | 12 | $2K | 0.00% | |
| 379 | GILGILDAN ACTIVEWEAR INC | 37 | $2K | 0.00% | |
| 380 | AFLAFLAC INC | 27 | $2K | 0.00% | |
| 381 | PHMPULTE GROUP INC | 25 | $2K | 0.00% | |
| 382 | FDISFIDELITY COVINGTON TRUST | 26 | $2K | 0.00% | |
| 383 | BEPCBROOKFIELD RENEWABLE CORP | 70 | $2K | 0.00% | |
| 384 | AIEQAMPLIFY ETF TR | 50 | $2K | 0.00% | |
| 385 | BIPCBROOKFIELD INFRASTRUCTURE CO | 50 | $2K | 0.00% | |
| 386 | CVSCVS HEALTH CORP | 31 | $2K | 0.00% | |
| 387 | CLCOLGATE PALMOLIVE CO | 27 | $2K | 0.00% | |
| 388 | BEPBROOKFIELD RENEWABLE PARTNER | 91 | $2K | 0.00% | |
| 389 | CTRACOTERRA ENERGY INC | 100 | $2K | 0.00% | |
| 390 | TANINVESCO EXCH TRADED FD TR II | 50 | $2K | 0.00% | |
| 391 | XLFSELECT SECTOR SPDR TR | 44 | $2K | 0.00% | |
| 392 | BWABORGWARNER INC | 58 | $2K | 0.00% | |
| 393 | NTLAINTELLIA THERAPEUTICS INC | 302 | $2K | 0.00% | |
| 394 | GMGENERAL MTRS CO | 27 | $2K | 0.00% | |
| 395 | FDNFIRST TR EXCHANGE-TRADED FD | 9 | $2K | 0.00% | |
| 396 | AQLTISHARES TR | 57 | $1K | 0.00% | |
| 397 | SYYSYSCO CORP | 24 | $1K | 0.00% | |
| 398 | THROBLACKROCK ETF TRUST | 38 | $1K | 0.00% | |
| 399 | LMTLOCKHEED MARTIN CORP | 4 | $1K | 0.00% | |
| 400 | ARTYISHARES TR | 22 | $1K | 0.00% |