13F HOLDINGS REPORT
Gibbs Wealth Management
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002085853-25-000226
Total Value
$174.0M
Positions
196
Other Managers
1
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 222,968 | $11.2M | 6.46% |
| 2 | ISHARES TR | 46429B267 | 439,217 | $10.0M | 5.75% |
| 3 | SPDR SER TR | 78464A383 | 375,252 | $8.2M | 4.68% |
| 4 | ISHARES TR | 46434V407 | 176,794 | $7.5M | 4.32% |
| 5 | SPDR SER TR | 78464A474 | 176,121 | $5.2M | 3.01% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 65,006 | $5.2M | 3.01% |
| 7 | AMAZON COM INC | AMZN | 25,251 | $4.6M | 2.62% |
| 8 | MICROSOFT CORP | MSFT | 8,793 | $3.7M | 2.13% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 92,160 | $3.3M | 1.90% |
| 10 | SPDR SER TR | 78464A664 | 108,340 | $3.0M | 1.74% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,718 | $2.6M | 1.50% |
| 12 | NETFLIX INC | NFLX | 3,699 | $2.2M | 1.29% |
| 13 | SPDR SER TR | 78464A508 | 42,007 | $2.1M | 1.21% |
| 14 | VISA INC | V | 7,374 | $2.1M | 1.18% |
| 15 | APPLE INC | AAPL | 11,622 | $2.0M | 1.15% |
| 16 | SPDR SER TR | 78464A409 | 26,717 | $2.0M | 1.12% |
| 17 | NOVO-NORDISK A S | NONOF | 14,613 | $1.9M | 1.08% |
| 18 | SERVICENOW INC | NOW | 2,426 | $1.8M | 1.06% |
| 19 | SALESFORCE INC | CRM | 6,013 | $1.8M | 1.04% |
| 20 | MASTERCARD INCORPORATED | MA | 3,606 | $1.7M | 1.00% |
| 21 | NORTHERN LTS FD TR IV | NTRSO | 33,067 | $1.7M | 0.96% |
| 22 | SPDR SER TR | 78468R622 | 17,310 | $1.6M | 0.95% |
| 23 | ALPHABET INC | GOOG | 10,776 | $1.6M | 0.94% |
| 24 | ABBOTT LABS | ABLZF | 12,404 | $1.4M | 0.81% |
| 25 | ADOBE INC | ADBE | 2,636 | $1.3M | 0.76% |
| 26 | ALPHABET INC | GOOG | 8,669 | $1.3M | 0.75% |
| 27 | PEPSICO INC | PEP | 7,442 | $1.3M | 0.75% |
| 28 | ISHARES TR | 46435U853 | 35,150 | $1.3M | 0.74% |
| 29 | SAP SE | SAPGF | 6,237 | $1.2M | 0.70% |
| 30 | MEDTRONIC PLC | MDT | 13,542 | $1.2M | 0.68% |
| 31 | ACCENTURE PLC IRELAND | ACN | 3,324 | $1.2M | 0.66% |
| 32 | CISCO SYS INC | CSCO | 22,775 | $1.1M | 0.65% |
| 33 | RTX CORPORATION | RTX | 11,587 | $1.1M | 0.65% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 30,406 | $1.1M | 0.63% |
| 35 | ROYAL BK CDA | 780087102 | 10,611 | $1.1M | 0.62% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,819 | $1.1M | 0.61% |
| 37 | VANECK ETF TRUST | 92189F411 | 59,596 | $1.0M | 0.58% |
| 38 | SPDR SER TR | 78464A821 | 11,510 | $1.0M | 0.58% |
| 39 | ORACLE CORP | ORCL-PD | 7,982 | $1.0M | 0.58% |
| 40 | AIRBNB INC | ABNB | 5,886 | $970,955 | 0.56% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,444 | $967,115 | 0.56% |
| 42 | SPDR SER TR | 78464A839 | 12,707 | $965,706 | 0.56% |
| 43 | EXXON MOBIL CORP | XOM | 8,229 | $956,539 | 0.55% |
| 44 | SPDR SER TR | 78468R523 | 9,289 | $923,512 | 0.53% |
| 45 | ASML HOLDING N V | ASMLF | 945 | $917,094 | 0.53% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,302 | $914,769 | 0.53% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,136 | $898,231 | 0.52% |
| 48 | WISDOMTREE TR | WT | 11,777 | $897,307 | 0.52% |
| 49 | COOPER COS INC | 216648501 | 8,617 | $874,281 | 0.50% |
| 50 | ICON PLC | ICLR | 2,408 | $808,968 | 0.46% |
| 51 | SPDR SER TR | 78468R853 | 18,654 | $802,850 | 0.46% |
| 52 | COPART INC | CPRT | 13,688 | $792,809 | 0.46% |
| 53 | SPDR SER TR | 78468R663 | 8,635 | $792,692 | 0.46% |
| 54 | RYAN SPECIALTY HOLDINGS INC | RYAN | 14,243 | $790,487 | 0.45% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 18,517 | $776,980 | 0.45% |
| 56 | WELLS FARGO CO NEW | 949746101 | 13,350 | $773,781 | 0.44% |
| 57 | AUTODESK INC | ADSK | 2,941 | $765,895 | 0.44% |
| 58 | UNILEVER PLC | UNLYF | 14,541 | $729,829 | 0.42% |
| 59 | ISHARES TR | 46429B747 | 7,311 | $726,933 | 0.42% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,452 | $718,304 | 0.41% |
| 61 | JPMORGAN CHASE & CO | VYLD | 24,704 | $703,817 | 0.40% |
| 62 | BECTON DICKINSON & CO | BDX | 2,760 | $682,968 | 0.39% |
| 63 | COMCAST CORP NEW | CCZ | 15,640 | $677,986 | 0.39% |
| 64 | ZOETIS INC | ZTS | 3,982 | $673,794 | 0.39% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,289 | $658,787 | 0.38% |
| 66 | DISNEY WALT CO | 254687106 | 5,293 | $647,662 | 0.37% |
| 67 | PIMCO ETF TR | 72201R833 | 6,381 | $641,546 | 0.37% |
| 68 | ISHARES TR | 46434V860 | 12,629 | $640,164 | 0.37% |
| 69 | ISHARES TR | 464287457 | 7,772 | $635,594 | 0.37% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 10,650 | $635,273 | 0.37% |
| 71 | GENERAL DYNAMICS CORP | GD | 2,246 | $634,505 | 0.36% |
| 72 | NORTHERN LTS FD TR IV | NTRSO | 34,845 | $610,798 | 0.35% |
| 73 | NIKE INC | NKE | 6,463 | $607,403 | 0.35% |
| 74 | ENTEGRIS INC | ENTG | 4,281 | $601,652 | 0.35% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 6,489 | $594,522 | 0.34% |
| 76 | CHEVRON CORP NEW | CVX | 3,765 | $593,883 | 0.34% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 5,941 | $574,554 | 0.33% |
| 78 | QUALCOMM INC | QCOM | 3,385 | $573,081 | 0.33% |
| 79 | MCDONALDS CORP | MCD | 1,991 | $561,362 | 0.32% |
| 80 | SPDR SER TR | 78464A201 | 6,345 | $553,491 | 0.32% |
| 81 | AAON INC | AAON | 6,260 | $551,506 | 0.32% |
| 82 | MORNINGSTAR INC | MORN | 1,786 | $550,749 | 0.32% |
| 83 | SPDR SER TR | 78464A300 | 6,563 | $544,557 | 0.31% |
| 84 | QUALYS INC | QLYS | 3,250 | $542,328 | 0.31% |
| 85 | DREAM FINDERS HOMES INC | DFH | 12,153 | $531,451 | 0.31% |
| 86 | GARTNER INC | IT | 1,106 | $527,197 | 0.30% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 3,199 | $519,059 | 0.30% |
| 88 | SONY GROUP CORP | SNEJF | 6,041 | $517,955 | 0.30% |
| 89 | BANK AMERICA CORP | 060505104 | 13,532 | $513,137 | 0.29% |
| 90 | ISHARES TR | 46432F339 | 3,121 | $512,936 | 0.29% |
| 91 | NORTHERN LTS FD TR IV | NTRSO | 37,321 | $510,172 | 0.29% |
| 92 | WATTS WATER TECHNOLOGIES INC | WTS | 2,399 | $509,907 | 0.29% |
| 93 | ISHARES TR | 464287200 | 939 | $493,883 | 0.28% |
| 94 | ENBRIDGE INC | ENNPF | 13,646 | $493,712 | 0.28% |
| 95 | WORKDAY INC | WDAY | 1,807 | $492,859 | 0.28% |
| 96 | WILLIAMS COS INC | 969457100 | 12,639 | $492,542 | 0.28% |
| 97 | COMFORT SYS USA INC | 199908104 | 1,522 | $483,555 | 0.28% |
| 98 | AMETEK INC | AME | 2,599 | $475,357 | 0.27% |
| 99 | AMAZON COM INC | AMZN | 2,517 | $454,016 | 0.26% |
| 100 | HOME DEPOT INC | HD | 1,179 | $452,266 | 0.26% |
| 101 | DARDEN RESTAURANTS INC | DRI | 2,680 | $447,962 | 0.26% |
| 102 | CVS HEALTH CORP | CVS | 5,562 | $443,625 | 0.25% |
| 103 | WALMART INC | WMT | 7,235 | $435,342 | 0.25% |
| 104 | RAYMOND JAMES FINL INC | 754730109 | 3,371 | $432,904 | 0.25% |
| 105 | AON PLC | AON | 1,281 | $427,495 | 0.25% |
| 106 | PG&E CORP | PCG-PX | 25,294 | $423,927 | 0.24% |
| 107 | CATERPILLAR INC | CAT | 1,133 | $415,165 | 0.24% |
| 108 | LOWES COS INC | 548661107 | 1,623 | $413,427 | 0.24% |
| 109 | FIRSTENERGY CORP | FE | 10,700 | $413,234 | 0.24% |
| 110 | APPLIED MATLS INC | 038222105 | 1,999 | $412,254 | 0.24% |
| 111 | FREEPORT-MCMORAN INC | FCX | 8,502 | $399,764 | 0.23% |
| 112 | E L F BEAUTY INC | ELF | 2,035 | $398,921 | 0.23% |
| 113 | POOL CORP | POOL | 960 | $387,360 | 0.22% |
| 114 | THE CIGNA GROUP | 125523100 | 1,060 | $384,981 | 0.22% |
| 115 | MARATHON PETE CORP | MARA | 1,894 | $381,641 | 0.22% |
| 116 | INVESCO QQQ TR | IVZ | 859 | $381,338 | 0.22% |
| 117 | ISHARES TR | 464287432 | 4,025 | $380,888 | 0.22% |
| 118 | SERVISFIRST BANCSHARES INC | SFBS | 5,727 | $380,044 | 0.22% |
| 119 | TECHNIPFMC PLC | FTI | 14,862 | $373,185 | 0.21% |
| 120 | CORNING INC | GLW | 11,021 | $363,252 | 0.21% |
| 121 | LAMB WESTON HLDGS INC | LW | 3,364 | $358,367 | 0.21% |
| 122 | COCA COLA CO | KO | 5,843 | $357,482 | 0.21% |
| 123 | BENTLEY SYS INC | BSY | 6,731 | $351,493 | 0.20% |
| 124 | HEICO CORP NEW | HEI-A | 2,261 | $348,058 | 0.20% |
| 125 | ABBVIE INC | ABBV | 1,887 | $343,623 | 0.20% |
| 126 | APPLE INC | AAPL | 2,000 | $342,960 | 0.20% |
| 127 | MICROSOFT CORP | MSFT | 811 | $341,204 | 0.20% |
| 128 | MEDPACE HLDGS INC | MEDP | 835 | $337,465 | 0.19% |
| 129 | ISHARES TR | 464287622 | 1,160 | $334,115 | 0.19% |
| 130 | SHOPIFY INC | SHOP | 4,326 | $333,837 | 0.19% |
| 131 | CITIGROUP INC | C-PR | 5,264 | $332,877 | 0.19% |
| 132 | AES CORP | AES | 18,506 | $331,813 | 0.19% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 4,165 | $325,578 | 0.19% |
| 134 | WOODWARD INC | WWD | 2,108 | $324,885 | 0.19% |
| 135 | BARRICK GOLD CORP | 067901108 | 19,516 | $324,746 | 0.19% |
| 136 | ROSS STORES INC | ROST | 2,182 | $320,230 | 0.18% |
| 137 | AZENTA INC | AZTA | 5,267 | $317,495 | 0.18% |
| 138 | ASPEN TECHNOLOGY INC | 29109X106 | 1,470 | $313,522 | 0.18% |
| 139 | EQUIFAX INC | EFX | 1,168 | $312,463 | 0.18% |
| 140 | NVIDIA CORPORATION | NVDA | 339 | $306,307 | 0.18% |
| 141 | BONDBLOXX ETF TRUST | 09789C788 | 5,997 | $301,709 | 0.17% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,529 | $299,838 | 0.17% |
| 143 | TELEDYNE TECHNOLOGIES INC | TDY | 698 | $299,665 | 0.17% |
| 144 | HOULIHAN LOKEY INC | HLI | 2,298 | $294,581 | 0.17% |
| 145 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 4,053 | $294,086 | 0.17% |
| 146 | NORDSON CORP | NDSN | 1,068 | $293,209 | 0.17% |
| 147 | ELI LILLY & CO | LLY | 367 | $285,511 | 0.16% |
| 148 | FOX FACTORY HLDG CORP | FOXF | 5,456 | $284,094 | 0.16% |
| 149 | LENNOX INTL INC | 526107107 | 577 | $282,015 | 0.16% |
| 150 | METLIFE INC | MET-PF | 3,787 | $280,655 | 0.16% |
| 151 | CENTENE CORP DEL | CNC | 3,574 | $280,488 | 0.16% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,641 | $277,936 | 0.16% |
| 153 | AT&T INC | T-PC | 15,780 | $277,720 | 0.16% |
| 154 | ENPRO INC | NPO | 1,632 | $275,433 | 0.16% |
| 155 | STERLING INFRASTRUCTURE INC | STRL | 2,485 | $274,120 | 0.16% |
| 156 | INTEGER HLDGS CORP | ITGR | 2,315 | $270,114 | 0.16% |
| 157 | MONOLITHIC PWR SYS INC | 609839105 | 391 | $264,871 | 0.15% |
| 158 | BOOT BARN HLDGS INC | BOOT | 2,753 | $261,948 | 0.15% |
| 159 | VERISK ANALYTICS INC | VRSK | 1,110 | $261,660 | 0.15% |
| 160 | ONTO INNOVATION INC | ONTO | 1,443 | $261,298 | 0.15% |
| 161 | INDIE SEMICONDUCTOR INC | INDI | 36,876 | $261,082 | 0.15% |
| 162 | BAXTER INTL INC | 071813109 | 6,049 | $258,534 | 0.15% |
| 163 | AEROVIRONMENT INC | AVAV | 1,650 | $252,912 | 0.15% |
| 164 | SPROUTS FMRS MKT INC | 85208M102 | 3,861 | $248,957 | 0.14% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 1,234 | $243,826 | 0.14% |
| 166 | WABTEC | 929740108 | 1,662 | $242,120 | 0.14% |
| 167 | BROWN & BROWN INC | BRO | 2,693 | $235,745 | 0.14% |
| 168 | DOMINOS PIZZA INC | DPZ | 472 | $234,527 | 0.13% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 1,225 | $233,926 | 0.13% |
| 170 | ALIGN TECHNOLOGY INC | ALGN | 713 | $233,807 | 0.13% |
| 171 | PENTAIR PLC | PNR | 2,707 | $231,286 | 0.13% |
| 172 | HUMANA INC | HUM | 665 | $230,569 | 0.13% |
| 173 | SOUTHWEST AIRLS CO | 844741108 | 7,893 | $230,397 | 0.13% |
| 174 | ISHARES TR | 464287440 | 2,425 | $229,551 | 0.13% |
| 175 | FMC CORP | FMC | 3,591 | $228,747 | 0.13% |
| 176 | JOHNSON & JOHNSON | JNJ | 1,440 | $227,826 | 0.13% |
| 177 | SOUTHERN CO | SOMN | 3,107 | $222,880 | 0.13% |
| 178 | MERCK & CO INC | MRK | 1,685 | $222,336 | 0.13% |
| 179 | DIMENSIONAL ETF TRUST | 25434V708 | 6,947 | $221,957 | 0.13% |
| 180 | CSX CORP | CSX | 5,909 | $219,047 | 0.13% |
| 181 | ICF INTL INC | 44925C103 | 1,447 | $217,962 | 0.13% |
| 182 | BADGER METER INC | BMI | 1,337 | $216,340 | 0.12% |
| 183 | ALLEGION PLC | ALLE | 1,604 | $216,075 | 0.12% |
| 184 | MORGAN STANLEY | MS-PQ | 2,283 | $214,967 | 0.12% |
| 185 | LEMAITRE VASCULAR INC | LMAT | 3,229 | $214,276 | 0.12% |
| 186 | ISHARES TR | 464288661 | 1,844 | $213,554 | 0.12% |
| 187 | SKYLINE CHAMPION CORPORATION | SKY | 2,506 | $213,035 | 0.12% |
| 188 | PFIZER INC | PFE | 7,667 | $212,759 | 0.12% |
| 189 | TERADATA CORP DEL | TDC | 5,487 | $212,182 | 0.12% |
| 190 | FACTSET RESH SYS INC | 303075105 | 458 | $208,111 | 0.12% |
| 191 | SIMPLY GOOD FOODS CO | SMPL | 6,052 | $205,950 | 0.12% |
| 192 | HALEON PLC | HLNCF | 13,483 | $114,471 | 0.07% |
| 193 | RIGETTI COMPUTING INC | RGTIW | 37,835 | $57,888 | 0.03% |
| 194 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 82,467 | $48,746 | 0.03% |
| 195 | QURATE RETAIL INC | 74915M100 | 19,058 | $23,441 | 0.01% |
| 196 | DESKTOP METAL INC | 25058X105 | 10,503 | $9,243 | 0.01% |