13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0000729563-25-000008

Total Value

$310.8M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	43,276	$19.0M	6.10%
2	SCHWAB US LARGE CAP GROWTH ETF	808524300	523,945	$15.3M	4.92%
3	KROGER CO COM	KR	200,020	$14.3M	4.62%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	244,534	$13.9M	4.49%
5	VANGUARD VALUE ETF	922908744	77,867	$13.8M	4.43%
6	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	688,453	$12.9M	4.14%
7	POWERSHARES QQQ TR	IVZ	20,949	$11.6M	3.72%
8	SCHWAB US LARGE CAP VALUE ETF	808524409	404,450	$11.2M	3.60%
9	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	522,333	$10.8M	3.46%
10	VANGUARD MID CAP	922908629	31,060	$8.7M	2.80%
11	JPMORGAN ACTIVE VALUE ETF	46641Q167	129,507	$8.5M	2.73%
12	NUVEEN AMT FREE QLTY MUN INCME COM	NU	651,049	$7.1M	2.29%
13	NUVEEN QUALITY MUNCP INCOME FD COM	NU	591,195	$6.7M	2.15%
14	VANGUARD SMALL CAP ETF	922908751	27,388	$6.5M	2.09%
15	SCHWAB ETFS- US SMALL-CAP ETF	808524607	247,663	$6.3M	2.02%
16	SCHWAB INTERNATIONAL EQUITY ETF	808524805	282,604	$6.2M	2.01%
17	SCHWAB US MID-CAP ETF	808524508	218,058	$6.1M	1.97%
18	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	159,273	$5.9M	1.91%
19	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	112,619	$5.0M	1.60%
20	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	245,353	$4.8M	1.54%
21	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	114,226	$4.6M	1.47%
22	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	107,229	$4.3M	1.40%
23	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	IVZ	192,075	$4.0M	1.28%
24	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	98,209	$3.9M	1.25%
25	PROSHARES LARGE CAP CORE PLUS	74347R248	54,366	$3.8M	1.23%
26	MICROSOFT	MSFT	7,247	$3.6M	1.16%
27	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	87,762	$3.3M	1.07%
28	APPLE INC	AAPL	15,379	$3.2M	1.02%
29	NVIDIA CORPORATION COM	NVDA	19,881	$3.1M	1.01%
30	PIMCO DYNAMIC INCOME FD SHS	72201Y101	165,193	$3.1M	1.01%
31	CHARLES SCHWAB CORP	SCHW-PJ	34,280	$3.1M	1.01%
32	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	147,905	$3.0M	0.98%
33	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	50,881	$2.9M	0.93%
34	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	63,632	$2.7M	0.86%
35	PIMCO MUN INCOME FD III COM	72201A103	358,613	$2.5M	0.79%
36	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	130,531	$2.3M	0.75%
37	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	41,039	$2.2M	0.72%
38	AMAZON.COM INC	AMZN	9,411	$2.1M	0.66%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,035	$2.0M	0.63%
40	VANGUARD FTSE EMERGING MARKETS ETF	922042858	39,018	$1.9M	0.62%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,071	$1.8M	0.59%
42	PIMCO MUN INCOME FD COM	72200R107	229,150	$1.8M	0.59%
43	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	100,540	$1.6M	0.51%
44	ALPHABET INC CAP STK CL C	GOOG	8,922	$1.6M	0.51%
45	VANGUARD LARGE-CAP ETF	922908637	5,290	$1.5M	0.49%
46	GOOGLE INC	GOOG	8,108	$1.4M	0.46%
47	BROADCOM INC COM	AVGO	4,577	$1.3M	0.41%
48	VANGUARD S&P 500 ETF	922908363	2,216	$1.3M	0.40%
49	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	32,613	$1.2M	0.40%
50	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,842	$1.2M	0.39%
51	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	27,682	$1.2M	0.39%
52	COSTCO WHOLESALE CORP	22160K105	1,202	$1.2M	0.38%
53	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	26,044	$1.1M	0.35%
54	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	INHD	39,719	$1.0M	0.34%
55	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	35,147	$1.0M	0.33%
56	FEDERATED HERMES PREM MUNI INM COM	FHI	89,522	$952,519	0.31%
57	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	32,416	$946,385	0.30%
58	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	41,890	$866,281	0.28%
59	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	25,974	$832,176	0.27%
60	NUVEEN FLOATING RATE INCOME FD COM	67072T108	95,687	$810,473	0.26%
61	ISHARES TIPS BOND ETF	464287176	7,236	$796,274	0.26%
62	ISHARES S&P 500 INDEX	464287200	1,269	$787,886	0.25%
63	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	19,407	$771,622	0.25%
64	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	INHD	28,254	$744,476	0.24%
65	META PLATFORMS INC CL A	META	1,004	$741,054	0.24%
66	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	32,399	$677,790	0.22%
67	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,853	$675,144	0.22%
68	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	14,835	$626,037	0.20%
69	INTUIT COM	INTU	753	$593,085	0.19%
70	INTL BUSINESS MACHINES	INTR	1,915	$564,504	0.18%
71	JPMORGAN CHASE & CO. COM	VYLD	1,936	$561,151	0.18%
72	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	165,935	$555,882	0.18%
73	EXXON MOBIL CORP COM	XOM	4,939	$532,424	0.17%
74	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	21,778	$532,260	0.17%
75	STARBUCKS CORP	SBUX	5,506	$504,560	0.16%
76	STRYKER CORP	SYK	1,272	$503,265	0.16%
77	CLOUDFLARE INC CL A COM	NET	2,544	$498,192	0.16%
78	SPDR S&P 500 ETF	SPY	797	$492,426	0.16%
79	ANTERO MIDSTREAM CORP COM	AM	24,742	$468,861	0.15%
80	AFLAC INC COM	AFL	4,410	$465,085	0.15%
81	ORACLE CORPORATION	ORCL-PD	2,061	$450,495	0.14%
82	PROCTER AND GAMBLE CO COM	742718109	2,758	$439,456	0.14%
83	ABBVIE INC COM	ABBV	2,343	$434,825	0.14%
84	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	30,103	$402,471	0.13%
85	CORECIVIC INC COM	CXW	19,012	$400,583	0.13%
86	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,575	$398,747	0.13%
87	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	INHD	15,344	$394,540	0.13%
88	BLACKROCK MUNIASSETS FD INC COM	BLK	37,166	$386,524	0.12%
89	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	7,458	$377,971	0.12%
90	ANTERO RESOURCES CORP COM	AR	9,122	$367,434	0.12%
91	JOHNSON & JOHNSON COM	JNJ	2,365	$361,225	0.12%
92	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	INHD	12,690	$357,845	0.12%
93	PIMCO MUN INCOME FD II COM	72200W106	47,975	$357,414	0.11%
94	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	5,286	$354,234	0.11%
95	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	6,771	$344,779	0.11%
96	CISCO SYS INC	CSCO	4,826	$334,818	0.11%
97	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	8,099	$331,168	0.11%
98	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	INHD	10,191	$328,598	0.11%
99	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,918	$309,748	0.10%
100	THE TRADE DESK INC COM CL A	88339J105	4,210	$303,078	0.10%
101	SALESFORCE COM	CRM	1,101	$300,283	0.10%
102	PEPSICO INC COM	PEP	2,250	$297,043	0.10%
103	SCHWAB EMERGING MARKET EQ ETF	808524706	9,473	$285,516	0.09%
104	WESTERN ASSET MUN HIGH INCOME COM	95766N103	40,474	$281,294	0.09%
105	ISHARES BITCOIN TRUST ETF	IBIT	4,584	$280,587	0.09%
106	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	INHD	9,951	$272,319	0.09%
107	ABBOTT LABS COM	ABLZF	2,001	$272,109	0.09%
108	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,852	$271,853	0.09%
109	TESLA INC COM	TSLA	846	$268,629	0.09%
110	BANK OF MONTREAL	063671101	2,412	$266,840	0.09%
111	ISHARES RUSSELL 1000 GROWTH ETF	464287614	628	$266,636	0.09%
112	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	8,205	$262,068	0.08%
113	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	INHD	10,120	$261,425	0.08%
114	PIMCO CORPORATE & INCOME OPPOR COM	PTY	18,686	$259,922	0.08%
115	AT&T INC COM	T-PC	8,951	$259,054	0.08%
116	DNP SELECT INCOME FD INC COM	23325P104	26,309	$257,565	0.08%
117	ISHARES RUSSELL 2000 ETF	464287655	1,179	$254,416	0.08%
118	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	10,158	$251,715	0.08%
119	DISNEY WALT CO COM	254687106	2,009	$249,153	0.08%
120	PUTNAM MANAGED MUN INCOME TR	746823103	41,537	$248,391	0.08%
121	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	7,643	$244,423	0.08%
122	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	4,182	$240,376	0.08%
123	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,955	$239,019	0.08%
124	MCDONALDS CORP COM	MCD	796	$232,434	0.07%
125	CHEVRON CORP NEW COM	CVX	1,619	$231,839	0.07%
126	EATON CORP PLC SHS	ETN	645	$230,259	0.07%
127	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	INHD	8,295	$230,103	0.07%
128	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	23,090	$228,360	0.07%
129	BLACKROCK FLOATING RATE INCOME COM	BLK	17,102	$224,720	0.07%
130	COCA COLA CO COM	KO	3,143	$222,379	0.07%
131	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	6,808	$220,481	0.07%
132	NEOS S&P 500 HIGH INCOME ETF	78433H303	4,325	$217,634	0.07%
133	ACCENTURE LTD BERMUDA CL A	ACN	727	$217,293	0.07%
134	YUM! BRANDS INC	YUM	1,461	$216,499	0.07%
135	WALMART INC COM	WMT	2,187	$213,815	0.07%
136	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,531	$208,706	0.07%
137	HERSHEY CO COM	HSY	1,252	$207,776	0.07%
138	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,353	$202,523	0.07%
139	MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	92189F411	10,797	$175,775	0.06%
140	KINROSS GOLD CORP NEW COM	KGCRF	10,701	$167,257	0.05%
141	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	11,932	$161,082	0.05%
142	KKR INCOME OPPORTUNITIES FD COM	KKRT	12,655	$158,947	0.05%
143	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	15,383	$136,755	0.04%
144	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	NU	14,492	$116,226	0.04%
145	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,189	$93,535	0.03%