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 |
|---|---|---|---|---|---|
| 401 | LMTLOCKHEED MARTIN CORP | 4 | $1K | 0.00% | |
| 402 | IAU*ISHARES GOLD TR | 22 | $1K | 0.00% | |
| 403 | SHOPSHOPIFY INC | 10 | $1K | 0.00% | |
| 404 | SYYSYSCO CORP | 24 | $1K | 0.00% | |
| 405 | SOLSSOLSTICE ADVANCED MATLS INC | 39 | $1K | 0.00% | |
| 406 | ZBHZIMMER BIOMET HOLDINGS INC | 17 | $1K | 0.00% | |
| 407 | OZKBANK OZK LITTLE ROCK ARK | 40 | $1K | 0.00% | |
| 408 | JOYTJ P MORGAN EXCHANGE TRADED F | 12 | $1K | 0.00% | |
| 409 | OTISOTIS WORLDWIDE CORP | 16 | $1K | 0.00% | |
| 410 | CARRCARRIER GLOBAL CORPORATION | 20 | $1K | 0.00% | |
| 411 | SJMSMUCKER J M CO | 14 | $1K | 0.00% | |
| 412 | XLYSELECT SECTOR SPDR TR | 14 | $1K | 0.00% | |
| 413 | THROBLACKROCK ETF TRUST | 38 | $1K | 0.00% | |
| 414 | RALRALLIANT CORP | 8 | $0 | 0.00% | |
| 415 | OFGOFG BANCORP | 3 | $0 | 0.00% | |
| 416 | DORMDORMAN PRODS INC | 2 | $0 | 0.00% | |
| 417 | CRGYCRESCENT ENERGY COMPANY | 8 | $0 | 0.00% | |
| 418 | ECGEVERUS CONSTR GROUP | 4 | $0 | 0.00% | |
| 419 | OXMOXFORD INDS INC | 2 | $0 | 0.00% | |
| 420 | CABOCABLE ONE INC | 1 | $0 | 0.00% | |
| 421 | CRKCOMSTOCK RES INC | 6 | $0 | 0.00% | |
| 422 | UNFUNIFIRST CORP MASS | 1 | $0 | 0.00% | |
| 423 | CBRLCRACKER BARREL OLD CTRY STOR | 2 | $0 | 0.00% | |
| 424 | SSFSENSIENT TECHNOLOGIES CORP | 3 | $0 | 0.00% | |
| 425 | AGYSAGILYSYS INC | 2 | $0 | 0.00% | |
| 426 | LMATLEMAITRE VASCULAR INC | 2 | $0 | 0.00% | |
| 427 | MSGSMADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.00% | |
| 428 | ARCBARCBEST CORP | 3 | $0 | 0.00% | |
| 429 | PARRPAR PAC HOLDINGS INC | 4 | $0 | 0.00% | |
| 430 | WSFSWSFS FINL CORP | 1 | $0 | 0.00% | |
| 431 | PHINPHINIA INC | 4 | $0 | 0.00% | |
| 432 | AINALBANY INTL CORP | 4 | $0 | 0.00% | |
| 433 | CENTCENTRAL GARDEN & PET CO | 1 | $0 | 0.00% | |
| 434 | HPHELMERICH & PAYNE INC | 7 | $0 | 0.00% | |
| 435 | GNWGENWORTH FINL INC | 33 | $0 | 0.00% | |
| 436 | LZBLA Z BOY INC | 4 | $0 | 0.00% | |
| 437 | PENNPENN ENTERTAINMENT INC | 9 | $0 | 0.00% | |
| 438 | CENTACENTRAL GARDEN & PET CO | 4 | $0 | 0.00% | |
| 439 | VECOVEECO INSTRS INC DEL | 9 | $0 | 0.00% | |
| 440 | KALUKAISER ALUMINUM CORP | 1 | $0 | 0.00% | |
| 441 | GSHDGOOSEHEAD INS INC | 2 | $0 | 0.00% | |
| 442 | GVAGRANITE CONSTR INC | 3 | $0 | 0.00% | |
| 443 | MACMACERICH CO | 21 | $0 | 0.00% | |
| 444 | GU9GUESS INC | 2 | $0 | 0.00% | |
| 445 | HCSGHEALTHCARE SVCS GROUP INC | 4 | $0 | 0.00% | |
| 446 | SPSCSPS COMM INC | 1 | $0 | 0.00% | |
| 447 | IEIINSIGHT ENTERPRISES INC | 1 | $0 | 0.00% | |
| 448 | BANFBANCFIRST CORP | 2 | $0 | 0.00% | |
| 449 | MCWMISTER CAR WASH INC | 16 | $0 | 0.00% | |
| 450 | CVCOCAVCO INDS INC DEL | 1 | $0 | 0.00% | |
| 451 | HOPEHOPE BANCORP INC | 29 | $0 | 0.00% | |
| 452 | FBNCFIRST BANCORP N C | 3 | $0 | 0.00% | |
| 453 | UPBDUPBOUND GROUP INC | 3 | $0 | 0.00% | |
| 454 | BJRIBJS RESTAURANTS INC | 3 | $0 | 0.00% | |
| 455 | MMSIMERIT MED SYS INC | 5 | $0 | 0.00% | |
| 456 | PAHUSDELEMENT SOLUTIONS INC | 19 | $0 | 0.00% | |
| 457 | CARSCARS COM INC | 5 | $0 | 0.00% | |
| 458 | MXLMAXLINEAR INC | 4 | $0 | 0.00% | |
| 459 | SAHSONIC AUTOMOTIVE INC | 1 | $0 | 0.00% | |
| 460 | DCOMDIME CMNTY BANCSHARES INC | 2 | $0 | 0.00% | |
| 461 | KRYSKRYSTAL BIOTECH INC | 2 | $0 | 0.00% | |
| 462 | HNIHNI CORP | 5 | $0 | 0.00% | |
| 463 | MDPEDIATRIX MEDICAL GROUP INC | 10 | $0 | 0.00% | |
| 464 | FBKFB FINL CORP | 6 | $0 | 0.00% | |
| 465 | —INDIVIOR PLC | 8 | $0 | 0.00% | |
| 466 | BHEBENCHMARK ELECTRS INC | 4 | $0 | 0.00% | |
| 467 | HUBGHUB GROUP INC | 4 | $0 | 0.00% | |
| 468 | BOHBANK HAWAII CORP | 4 | $0 | 0.00% | |
| 469 | PAYOPAYONEER GLOBAL INC | 31 | $0 | 0.00% | |
| 470 | ABMABM INDS INC | 5 | $0 | 0.00% | |
| 471 | SHOSUNSTONE HOTEL INVS INC NEW | 23 | $0 | 0.00% | |
| 472 | ELMEELME COMMUNITIES | 3 | $0 | 0.00% | |
| 473 | NWNNORTHWEST NAT HLDG CO | 2 | $0 | 0.00% | |
| 474 | STAASTAAR SURGICAL CO | 4 | $0 | 0.00% | |
| 475 | GDYNGRID DYNAMICS HLDGS INC | 7 | $0 | 0.00% | |
| 476 | AMPHAMPHASTAR PHARMACEUTICALS IN | 2 | $0 | 0.00% | |
| 477 | HYDBISHARES TR | 9 | $0 | 0.00% | |
| 478 | AZZAZZ INC | 3 | $0 | 0.00% | |
| 479 | MATWMATTHEWS INTL CORP | 4 | $0 | 0.00% | |
| 480 | FHBFIRST HAWAIIAN INC | 12 | $0 | 0.00% | |
| 481 | RGRSTURM RUGER & CO INC | 2 | $0 | 0.00% | |
| 482 | DEAEASTERLY GOVT PPTYS INC | 1 | $0 | 0.00% | |
| 483 | INDBINDEPENDENT BK CORP MASS | 6 | $0 | 0.00% | |
| 484 | ABCBAMERIS BANCORP | 8 | $0 | 0.00% | |
| 485 | DVDOUBLEVERIFY HLDGS INC | 6 | $0 | 0.00% | |
| 486 | UHTUNIVERSAL HEALTH RLTY INCOME | 2 | $0 | 0.00% | |
| 487 | ASOACADEMY SPORTS & OUTDOORS IN | 5 | $0 | 0.00% | |
| 488 | SLGSL GREEN RLTY CORP | 6 | $0 | 0.00% | |
| 489 | AMRALPHA METALLURGICAL RESOUR I | 1 | $0 | 0.00% | |
| 490 | BOXBOX INC | 14 | $0 | 0.00% | |
| 491 | CATYCATHAY GEN BANCORP | 5 | $0 | 0.00% | |
| 492 | SMTCSEMTECH CORP | 7 | $0 | 0.00% | |
| 493 | SEDGSOLAREDGE TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 494 | ICUIICU MED INC | 2 | $0 | 0.00% | |
| 495 | VCYTVERACYTE INC | 10 | $0 | 0.00% | |
| 496 | XLBSELECT SECTOR SPDR TR | 10 | $0 | 0.00% | |
| 497 | NPOENPRO INC | 2 | $0 | 0.00% | |
| 498 | CPKCHESAPEAKE UTILS CORP | 2 | $0 | 0.00% | |
| 499 | EPRTESSENTIAL PPTYS RLTY TR INC | 6 | $0 | 0.00% | |
| 500 | GPIGROUP 1 AUTOMOTIVE INC | 1 | $0 | 0.00% |