13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0000729563-25-000009

Total Value

$327.3M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	41,990	$20.1M	6.15%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	264,631	$15.9M	4.84%
3	SCHWAB US LARGE CAP GROWTH ETF	808524300	493,182	$15.7M	4.81%
4	VANGUARD VALUE ETF	922908744	81,931	$15.3M	4.67%
5	POWERSHARES QQQ TR	IVZ	23,191	$13.9M	4.25%
6	KROGER CO COM	KR	200,020	$13.5M	4.12%
7	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	655,047	$12.3M	3.76%
8	SCHWAB US LARGE CAP VALUE ETF	808524409	391,749	$11.4M	3.48%
9	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	521,041	$10.9M	3.32%
10	JPMORGAN ACTIVE VALUE ETF	46641Q167	147,320	$10.2M	3.10%
11	VANGUARD MID CAP	922908629	34,451	$10.1M	3.09%
12	VANGUARD SMALL CAP ETF	922908751	28,308	$7.2M	2.20%
13	SCHWAB INTERNATIONAL EQUITY ETF	808524805	305,915	$7.1M	2.18%
14	NUVEEN AMT FREE QLTY MUN INCME COM	NU	608,317	$6.9M	2.12%
15	SCHWAB ETFS- US SMALL-CAP ETF	808524607	239,068	$6.7M	2.04%
16	SCHWAB US MID-CAP ETF	808524508	219,946	$6.5M	1.99%
17	NUVEEN QUALITY MUNCP INCOME FD COM	NU	543,270	$6.4M	1.94%
18	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	156,676	$6.0M	1.84%
19	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	138,735	$5.9M	1.80%
20	PIMCO MUN INCOME FD II COM	72200W106	594,274	$4.7M	1.44%
21	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	101,999	$4.7M	1.43%
22	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	107,755	$4.5M	1.38%
23	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	IVZ	204,092	$4.3M	1.31%
24	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	207,711	$4.1M	1.24%
25	PROSHARES LARGE CAP CORE PLUS	74347R248	51,240	$3.9M	1.20%
26	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	95,339	$3.9M	1.20%
27	APPLE INC	AAPL	15,128	$3.9M	1.18%
28	NVIDIA CORPORATION COM	NVDA	20,443	$3.8M	1.17%
29	MICROSOFT	MSFT	7,141	$3.7M	1.13%
30	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	82,368	$3.3M	1.00%
31	CHARLES SCHWAB CORP	SCHW-PJ	34,058	$3.3M	0.99%
32	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	55,295	$3.2M	0.96%
33	PIMCO DYNAMIC INCOME FD SHS	72201Y101	143,955	$2.9M	0.87%
34	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	137,116	$2.8M	0.86%
35	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	62,187	$2.7M	0.83%
36	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	44,652	$2.6M	0.78%
37	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	128,366	$2.3M	0.72%
38	VANGUARD FTSE EMERGING MARKETS ETF	922042858	42,648	$2.3M	0.71%
39	ALPHABET INC CAP STK CL C	GOOG	8,973	$2.2M	0.67%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,653	$2.2M	0.67%
41	AMAZON.COM INC	AMZN	9,710	$2.1M	0.65%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,922	$2.0M	0.60%
43	GOOGLE INC	GOOG	8,100	$2.0M	0.60%
44	VANGUARD LARGE-CAP ETF	922908637	5,254	$1.6M	0.49%
45	BROADCOM INC COM	AVGO	4,687	$1.5M	0.47%
46	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,050	$1.5M	0.47%
47	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	30,955	$1.4M	0.43%
48	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	84,272	$1.4M	0.42%
49	VANGUARD S&P 500 ETF	922908363	2,196	$1.3M	0.41%
50	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	32,558	$1.3M	0.39%
51	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	INHD	43,495	$1.2M	0.37%
52	COSTCO WHOLESALE CORP	22160K105	1,217	$1.1M	0.34%
53	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	26,044	$1.1M	0.34%
54	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	36,842	$1.1M	0.34%
55	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	INHD	39,719	$1.1M	0.33%
56	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	IVZ	49,148	$1.0M	0.31%
57	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	32,416	$1.0M	0.31%
58	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,944	$883,338	0.27%
59	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	25,974	$862,539	0.26%
60	ISHARES S&P 500 INDEX	464287200	1,270	$850,259	0.26%
61	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	39,135	$809,697	0.25%
62	FEDERATED HERMES PREM MUNI INM COM	FHI	72,793	$803,640	0.25%
63	META PLATFORMS INC CL A	META	1,054	$774,053	0.24%
64	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	INHD	28,254	$763,706	0.23%
65	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	17,590	$723,829	0.22%
66	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	14,835	$650,082	0.20%
67	NUVEEN FLOATING RATE INCOME FD COM	67072T108	78,487	$642,026	0.20%
68	ORACLE CORPORATION	ORCL-PD	2,061	$579,536	0.18%
69	SPDR S&P 500 ETF	SPY	840	$559,591	0.17%
70	CLOUDFLARE INC CL A COM	NET	2,544	$545,917	0.17%
71	ISHARES TIPS BOND ETF	464287176	4,761	$529,560	0.16%
72	JPMORGAN CHASE & CO. COM	VYLD	1,656	$522,352	0.16%
73	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	24,744	$517,895	0.16%
74	INTUIT COM	INTU	750	$512,183	0.16%
75	ISHARES S&P 500 GROWTH ETF	464287309	4,171	$503,523	0.15%
76	EXXON MOBIL CORP COM	XOM	4,464	$503,316	0.15%
77	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	136,178	$468,453	0.14%
78	STRYKER CORP	SYK	1,252	$462,922	0.14%
79	ANTERO MIDSTREAM CORP COM	AM	23,705	$460,825	0.14%
80	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	8,917	$452,359	0.14%
81	JOHNSON & JOHNSON COM	JNJ	2,434	$451,312	0.14%
82	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	16,569	$436,421	0.13%
83	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	12,760	$417,071	0.13%
84	INTL BUSINESS MACHINES	INTR	1,453	$409,978	0.13%
85	STARBUCKS CORP	SBUX	4,762	$402,855	0.12%
86	PROCTER AND GAMBLE CO COM	742718109	2,577	$396,008	0.12%
87	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	29,057	$388,203	0.12%
88	AFLAC INC COM	AFL	3,452	$385,588	0.12%
89	BLACKROCK MUNIASSETS FD INC COM	BLK	34,603	$384,098	0.12%
90	ABBVIE INC COM	ABBV	1,613	$373,474	0.11%
91	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	INHD	12,690	$367,793	0.11%
92	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	6,771	$345,592	0.11%
93	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	INHD	10,191	$339,704	0.10%
94	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,918	$327,443	0.10%
95	TESLA INC COM	TSLA	730	$324,489	0.10%
96	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,760	$321,059	0.10%
97	SCHWAB EMERGING MARKET EQ ETF	808524706	9,473	$316,114	0.10%
98	BANK OF MONTREAL	063671101	2,412	$314,163	0.10%
99	ANTERO RESOURCES CORP COM	AR	9,122	$306,134	0.09%
100	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,852	$298,063	0.09%
101	CORECIVIC INC COM	CXW	14,557	$296,235	0.09%
102	WESTERN ASSET MUN HIGH INCOME COM	95766N103	40,474	$292,627	0.09%
103	ISHARES RUSSELL 1000 GROWTH ETF	464287614	623	$291,819	0.09%
104	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	INHD	9,951	$283,753	0.09%
105	PEPSICO INC COM	PEP	2,007	$281,863	0.09%
106	ISHARES RUSSELL 2000 ETF	464287655	1,154	$279,222	0.09%
107	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	INHD	10,120	$273,695	0.08%
108	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	7,643	$273,543	0.08%
109	ABBOTT LABS COM	ABLZF	1,991	$266,675	0.08%
110	SALESFORCE COM	CRM	1,123	$266,205	0.08%
111	KINROSS GOLD CORP NEW COM	KGCRF	10,701	$265,920	0.08%
112	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,925	$262,995	0.08%
113	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	4,182	$251,882	0.08%
114	MCDONALDS CORP COM	MCD	801	$243,297	0.07%
115	EATON CORP PLC SHS	ETN	645	$241,391	0.07%
116	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	INHD	9,035	$237,234	0.07%
117	DNP SELECT INCOME FD INC COM	23325P104	23,603	$236,266	0.07%
118	HERSHEY CO COM	HSY	1,261	$235,930	0.07%
119	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	6,808	$232,834	0.07%
120	NEOS S&P 500 HIGH INCOME ETF	78433H303	4,325	$226,198	0.07%
121	CISCO SYS INC	CSCO	3,277	$224,212	0.07%
122	DISNEY WALT CO COM	254687106	1,955	$223,816	0.07%
123	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	INHD	6,999	$223,042	0.07%
124	BLACKROCK FLOATING RATE INCOME COM	BLK	17,102	$221,984	0.07%
125	YUM! BRANDS INC	YUM	1,457	$221,464	0.07%
126	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,353	$220,594	0.07%
127	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	NU	25,622	$210,100	0.06%
128	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	4,871	$209,209	0.06%
129	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	INHD	5,789	$203,714	0.06%
130	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	INHD	7,165	$203,486	0.06%
131	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	2,192	$202,979	0.06%
132	PUTNAM MANAGED MUN INCOME TR	746823103	33,467	$202,141	0.06%
133	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	714	$201,147	0.06%
134	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	14,813	$153,018	0.05%
135	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	10,515	$149,839	0.05%
136	KKR INCOME OPPORTUNITIES FD COM	KKRT	11,752	$148,075	0.05%
137	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	15,383	$140,139	0.04%
138	INVESCO MUN OPPORTUNITY TR COM	IVZ	10,189	$98,527	0.03%