13F HOLDINGS REPORT

GILL CAPITAL PARTNERS, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0000729563-26-000001

Total Value

$329.8M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	41,267	$20.1M	6.10%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	312,379	$19.5M	5.92%
3	VANGUARD VALUE ETF	922908744	84,593	$16.2M	4.90%
4	POWERSHARES QQQ TR	IVZ	24,507	$15.1M	4.57%
5	SCHWAB US LARGE CAP GROWTH ETF	808524300	459,170	$15.0M	4.54%
6	KROGER CO COM	KR	200,020	$12.5M	3.79%
7	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	658,780	$12.4M	3.76%
8	JPMORGAN ACTIVE VALUE ETF	46641Q167	168,758	$12.1M	3.67%
9	VANGUARD MID CAP	922908629	40,139	$11.6M	3.53%
10	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	549,097	$11.5M	3.48%
11	SCHWAB US LARGE CAP VALUE ETF	808524409	385,600	$11.4M	3.46%
12	SCHWAB INTERNATIONAL EQUITY ETF	808524805	354,168	$8.5M	2.58%
13	SCHWAB US MID-CAP ETF	808524508	258,753	$7.8M	2.36%
14	VANGUARD SMALL CAP ETF	922908751	28,808	$7.4M	2.25%
15	SCHWAB ETFS- US SMALL-CAP ETF	808524607	236,864	$6.7M	2.05%
16	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	140,333	$6.1M	1.84%
17	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	144,835	$5.7M	1.72%
18	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	111,257	$5.2M	1.59%
19	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	116,124	$5.0M	1.53%
20	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	IVZ	226,880	$4.8M	1.45%
21	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	104,976	$4.4M	1.33%
22	APPLE INC	AAPL	14,522	$3.9M	1.20%
23	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	199,251	$3.9M	1.18%
24	NVIDIA CORPORATION COM	NVDA	20,444	$3.8M	1.16%
25	PROSHARES LARGE CAP CORE PLUS	74347R248	47,664	$3.8M	1.15%
26	CHARLES SCHWAB CORP	SCHW-PJ	33,663	$3.4M	1.02%
27	MICROSOFT	MSFT	6,816	$3.3M	1.00%
28	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	IVZ	152,657	$3.2M	0.96%
29	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	76,103	$3.1M	0.94%
30	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	141,798	$2.9M	0.89%
31	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	50,631	$2.9M	0.88%
32	NUVEEN AMT FREE QLTY MUN INCME COM	NU	243,608	$2.8M	0.86%
33	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	57,618	$2.6M	0.79%
34	NUVEEN QUALITY MUNCP INCOME FD COM	NU	198,572	$2.4M	0.72%
35	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	40,569	$2.4M	0.71%
36	PIMCO DYNAMIC INCOME FD SHS	72201Y101	131,914	$2.3M	0.71%
37	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,714	$2.3M	0.68%
38	VANGUARD FTSE EMERGING MARKETS ETF	922042858	40,767	$2.2M	0.66%
39	AMAZON.COM INC	AMZN	9,341	$2.2M	0.65%
40	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	112,148	$2.0M	0.62%
41	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	45,454	$2.0M	0.61%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,791	$1.9M	0.58%
43	PIMCO MUN INCOME FD II COM	72200W106	243,515	$1.8M	0.56%
44	ALPHABET INC CAP STK CL C	GOOG	5,793	$1.8M	0.55%
45	GOOGLE INC	GOOG	5,153	$1.6M	0.49%
46	BROADCOM INC COM	AVGO	4,633	$1.6M	0.49%
47	VANGUARD INFORMATION TECHNOLOGY	92204A702	2,050	$1.5M	0.47%
48	VANGUARD LARGE-CAP ETF	922908637	4,735	$1.5M	0.45%
49	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	30,421	$1.4M	0.43%
50	VANGUARD S&P 500 ETF	922908363	2,222	$1.4M	0.42%
51	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	INHD	45,449	$1.3M	0.39%
52	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	INHD	37,416	$1.3M	0.39%
53	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	35,145	$1.2M	0.37%
54	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	74,740	$1.2M	0.36%
55	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	29,756	$1.2M	0.36%
56	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	INHD	35,136	$1.1M	0.33%
57	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	32,416	$1.0M	0.31%
58	COSTCO WHOLESALE CORP	22160K105	1,105	$953,038	0.29%
59	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,794	$932,660	0.28%
60	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	24,977	$843,973	0.26%
61	ISHARES S&P 500 INDEX	464287200	1,187	$813,042	0.25%
62	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	INHD	24,955	$805,844	0.24%
63	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	INHD	28,254	$772,190	0.23%
64	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	17,590	$736,669	0.22%
65	FEDERATED HERMES PREM MUNI INM COM	FHI	65,370	$726,266	0.22%
66	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	14,835	$664,836	0.20%
67	META PLATFORMS INC CL A	META	987	$651,529	0.20%
68	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	24,189	$650,921	0.20%
69	JPMORGAN CHASE & CO COM	VYLD	1,721	$554,541	0.17%
70	SPDR S&P 500 ETF	SPY	810	$552,355	0.17%
71	NUVEEN FLOATING RATE INCOME FD COM	67072T108	69,953	$547,733	0.17%
72	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	IVZ	24,744	$519,627	0.16%
73	ISHARES TIPS BOND ETF	464287176	4,711	$517,808	0.16%
74	ISHARES S&P 500 GROWTH ETF	464287309	4,171	$514,117	0.16%
75	EXXON MOBIL CORP COM	XOM	4,220	$507,835	0.15%
76	CLOUDFLARE INC CL A COM	NET	2,544	$501,550	0.15%
77	SCHWAB MUNICIPAL BOND ETF	808524649	19,351	$498,482	0.15%
78	INTUIT COM	INTU	750	$496,815	0.15%
79	JOHNSON & JOHNSON COM	JNJ	2,272	$470,190	0.14%
80	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	137,896	$460,573	0.14%
81	STRYKER CORP	SYK	1,252	$440,208	0.13%
82	INTL BUSINESS MACHINES	INTR	1,453	$430,393	0.13%
83	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	INHD	12,715	$426,053	0.13%
84	ANTERO MIDSTREAM CORP COM	AM	23,705	$421,712	0.13%
85	STARBUCKS CORP	SBUX	4,762	$401,043	0.12%
86	ORACLE CORPORATION	ORCL-PD	2,008	$391,379	0.12%
87	AFLAC INC COM	AFL	3,452	$380,652	0.12%
88	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	INHD	12,690	$379,033	0.11%
89	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	29,124	$377,449	0.11%
90	ABBVIE INC COM	ABBV	1,613	$368,554	0.11%
91	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	7,268	$367,688	0.11%
92	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	8,355	$359,181	0.11%
93	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	6,771	$344,915	0.10%
94	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,918	$336,202	0.10%
95	TESLA INC COM	TSLA	730	$328,138	0.10%
96	ANTERO RESOURCES CORP COM	AR	9,122	$314,344	0.10%
97	BANK OF MONTREAL	063671101	2,412	$313,053	0.09%
98	HERSHEY CO COM	HSY	1,687	$306,922	0.09%
99	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,699	$301,997	0.09%
100	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,777	$296,306	0.09%
101	ISHARES RUSSELL 1000 GROWTH ETF	464287614	623	$294,866	0.09%
102	SALESFORCE COM	CRM	1,096	$290,419	0.09%
103	KINROSS GOLD CORP NEW COM	KGCRF	10,256	$288,809	0.09%
104	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	INHD	9,951	$285,594	0.09%
105	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	7,643	$281,645	0.09%
106	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	INHD	10,120	$280,682	0.09%
107	CORECIVIC INC COM	CXW	14,557	$278,184	0.08%
108	PEPSICO INC COM	PEP	1,922	$275,845	0.08%
109	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,013	$274,261	0.08%
110	BLACKROCK MUNIASSETS FD INC COM	BLK	25,215	$270,049	0.08%
111	SCHWAB EMERGING MARKET EQ ETF	808524706	7,975	$261,181	0.08%
112	PROCTER & GAMBLE CO COM	742718109	1,778	$254,783	0.08%
113	WESTERN ASSET MUN HIGH INCOME COM	95766N103	37,026	$254,739	0.08%
114	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	INHD	9,439	$253,302	0.08%
115	CISCO SYS INC	CSCO	3,187	$245,495	0.07%
116	ABBOTT LABS COM	ABLZF	1,932	$242,060	0.07%
117	MCDONALDS CORP COM	MCD	783	$239,283	0.07%
118	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	3,932	$237,768	0.07%
119	DNP SELECT INCOME FD INC COM	23325P104	23,603	$235,794	0.07%
120	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	INHD	6,999	$228,128	0.07%
121	YUM! BRANDS INC	YUM	1,457	$220,415	0.07%
122	JPMORGAN ACTIVE GROWTH ETF	46654Q609	2,353	$218,358	0.07%
123	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	4,831	$211,204	0.06%
124	DISNEY WALT CO COM	254687106	1,852	$210,671	0.06%
125	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	INHD	7,165	$209,386	0.06%
126	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	5,908	$207,548	0.06%
127	ISHARES GOLD TRUST ETF	IAU	2,549	$206,902	0.06%
128	EATON CORP PLC SHS	ETN	645	$205,439	0.06%
129	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	1,427	$205,394	0.06%
130	BLACKROCK FLOATING RATE INCOME COM	BLK	17,102	$201,462	0.06%
131	COCA COLA CO COM	KO	2,875	$200,991	0.06%
132	PUTNAM MANAGED MUN INCOME TR	746823103	31,984	$200,540	0.06%
133	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	NU	22,748	$184,486	0.06%
134	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	14,813	$158,499	0.05%
135	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	BLK	13,883	$131,611	0.04%
136	KKR INCOME OPPORTUNITIES FD COM	KKRT	11,310	$131,083	0.04%
137	INVESCO VAN KAMPEN MUN OPPORT COM	IVZ	10,189	$97,508	0.03%
138	ANNOVIS BIO INC COM	ANVS	18,579	$64,283	0.02%