13F HOLDINGS REPORT
Gibbs Wealth Management
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002085853-25-000227
Total Value
$247.1M
Positions
237
Other Managers
1
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 505,971 | $11.4M | 4.62% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 217,491 | $11.1M | 4.50% |
| 3 | ISHARES TR | 46434V407 | 178,736 | $7.5M | 3.05% |
| 4 | SPDR SER TR | 78464A664 | 274,550 | $7.5M | 3.02% |
| 5 | SPDR SER TR | 78464A383 | 337,142 | $7.3M | 2.94% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87,960 | $7.0M | 2.85% |
| 7 | AMAZON COM INC | AMZN | 35,022 | $6.8M | 2.74% |
| 8 | MICROSOFT CORP | MSFT | 12,930 | $5.8M | 2.34% |
| 9 | SPDR SER TR | 78464A409 | 64,270 | $5.1M | 2.08% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 140,943 | $4.9M | 2.00% |
| 11 | SPDR SER TR | 78464A508 | 95,631 | $4.7M | 1.89% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 74,003 | $3.7M | 1.51% |
| 13 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 113,418 | $3.3M | 1.32% |
| 14 | SPDR SER TR | 78464A474 | 109,144 | $3.2M | 1.31% |
| 15 | ALPHABET INC | GOOG | 16,990 | $3.1M | 1.26% |
| 16 | VISA INC | V | 11,013 | $2.9M | 1.17% |
| 17 | NOVO-NORDISK A S | NONOF | 20,228 | $2.9M | 1.17% |
| 18 | JANUS DETROIT STR TR | 47103U852 | 62,565 | $2.8M | 1.13% |
| 19 | APPLE INC | AAPL | 13,187 | $2.8M | 1.12% |
| 20 | NETFLIX INC | NFLX | 4,047 | $2.7M | 1.11% |
| 21 | SERVICENOW INC | NOW | 3,405 | $2.7M | 1.08% |
| 22 | SPDR SER TR | 78464A201 | 28,906 | $2.5M | 1.00% |
| 23 | ISHARES TR | 46435U853 | 67,613 | $2.5M | 0.99% |
| 24 | SPDR SER TR | 78468R622 | 25,743 | $2.4M | 0.98% |
| 25 | SALESFORCE INC | CRM | 8,967 | $2.3M | 0.93% |
| 26 | MASTERCARD INCORPORATED | MA | 5,141 | $2.3M | 0.92% |
| 27 | ALPHABET INC | GOOG | 12,162 | $2.2M | 0.90% |
| 28 | ADOBE INC | ADBE | 3,662 | $2.0M | 0.82% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 51,030 | $1.9M | 0.78% |
| 30 | JANUS DETROIT STR TR | 47103U753 | 38,123 | $1.9M | 0.76% |
| 31 | ABBOTT LABS | ABLZF | 17,936 | $1.9M | 0.75% |
| 32 | PGIM ETF TR | 69344A206 | 52,919 | $1.8M | 0.74% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 34,013 | $1.8M | 0.73% |
| 34 | SAP SE | SAPGF | 8,334 | $1.7M | 0.68% |
| 35 | NORTHERN LTS FD TR IV | NTRSO | 31,242 | $1.6M | 0.65% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,821 | $1.6M | 0.63% |
| 37 | RTX CORPORATION | RTX | 15,099 | $1.5M | 0.61% |
| 38 | ORACLE CORP | ORCL-PD | 10,702 | $1.5M | 0.61% |
| 39 | SPDR SER TR | 78468R853 | 33,993 | $1.4M | 0.57% |
| 40 | AIRBNB INC | ABNB | 9,128 | $1.4M | 0.56% |
| 41 | MEDTRONIC PLC | MDT | 17,574 | $1.4M | 0.56% |
| 42 | CISCO SYS INC | CSCO | 28,764 | $1.4M | 0.55% |
| 43 | PEPSICO INC | PEP | 8,224 | $1.4M | 0.55% |
| 44 | ACCENTURE PLC IRELAND | ACN | 4,355 | $1.3M | 0.53% |
| 45 | ASML HOLDING N V | ASMLF | 1,237 | $1.3M | 0.51% |
| 46 | SHOPIFY INC | SHOP | 18,283 | $1.2M | 0.49% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,871 | $1.2M | 0.47% |
| 48 | UNILEVER PLC | UNLYF | 20,910 | $1.1M | 0.47% |
| 49 | ROYAL BK CDA | 780087102 | 10,793 | $1.1M | 0.46% |
| 50 | ICON PLC | ICLR | 3,597 | $1.1M | 0.46% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 2,202 | $1.1M | 0.45% |
| 52 | ISHARES TR | 464287200 | 2,038 | $1.1M | 0.45% |
| 53 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,379 | $1.1M | 0.45% |
| 54 | RYAN SPECIALTY HOLDINGS INC | RYAN | 18,991 | $1.1M | 0.45% |
| 55 | ZOETIS INC | ZTS | 6,008 | $1.0M | 0.42% |
| 56 | COOPER COS INC | 216648501 | 11,672 | $1.0M | 0.41% |
| 57 | VANECK ETF TRUST | 92189F411 | 58,900 | $1.0M | 0.41% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 24,369 | $1.0M | 0.41% |
| 59 | EXXON MOBIL CORP | XOM | 8,522 | $981,053 | 0.40% |
| 60 | COPART INC | CPRT | 17,658 | $956,357 | 0.39% |
| 61 | ISHARES TR | 464288208 | 13,499 | $946,202 | 0.38% |
| 62 | WELLS FARGO CO NEW | 949746101 | 15,656 | $929,825 | 0.38% |
| 63 | NVIDIA CORPORATION | NVDA | 7,430 | $917,902 | 0.37% |
| 64 | BONDBLOXX ETF TRUST | 09789C788 | 18,236 | $916,906 | 0.37% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 13,853 | $905,986 | 0.37% |
| 66 | CHEVRON CORP NEW | CVX | 5,772 | $902,863 | 0.37% |
| 67 | JANUS DETROIT STR TR | 47103U845 | 17,404 | $885,516 | 0.36% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 8,507 | $862,014 | 0.35% |
| 69 | COMCAST CORP NEW | CCZ | 21,644 | $847,575 | 0.34% |
| 70 | ISHARES TR | 46432F339 | 4,948 | $844,985 | 0.34% |
| 71 | SPDR SER TR | 78468R663 | 9,181 | $842,593 | 0.34% |
| 72 | CVS HEALTH CORP | CVS | 14,058 | $830,265 | 0.34% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 4,101 | $829,468 | 0.34% |
| 74 | GENERAL DYNAMICS CORP | GD | 2,830 | $821,139 | 0.33% |
| 75 | BECTON DICKINSON & CO | BDX | 3,472 | $811,452 | 0.33% |
| 76 | CANADIAN PACIFIC KANSAS CITY | CP | 9,970 | $784,938 | 0.32% |
| 77 | ISHARES TR | 464287440 | 8,377 | $784,506 | 0.32% |
| 78 | BROWN & BROWN INC | BRO | 8,743 | $781,712 | 0.32% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 7,699 | $771,671 | 0.31% |
| 80 | DISNEY WALT CO | 254687106 | 7,709 | $765,435 | 0.31% |
| 81 | GARTNER INC | IT | 1,655 | $743,194 | 0.30% |
| 82 | SPDR SER TR | 78468R523 | 7,404 | $735,735 | 0.30% |
| 83 | NCINO INC | NCNO | 23,290 | $732,471 | 0.30% |
| 84 | AAON INC | AAON | 8,321 | $725,924 | 0.29% |
| 85 | NIKE INC | NKE | 9,363 | $705,702 | 0.29% |
| 86 | BANK AMERICA CORP | 060505104 | 17,714 | $704,491 | 0.29% |
| 87 | ISHARES TR | 46429B747 | 7,076 | $703,991 | 0.28% |
| 88 | ENTEGRIS INC | ENTG | 5,063 | $685,530 | 0.28% |
| 89 | TRIUMPH FINANCIAL INC | TFIN-P | 8,259 | $675,173 | 0.27% |
| 90 | MORNINGSTAR INC | MORN | 2,249 | $665,367 | 0.27% |
| 91 | AMETEK INC | AME | 3,938 | $656,504 | 0.27% |
| 92 | WILLIAMS COS INC | 969457100 | 15,401 | $654,543 | 0.26% |
| 93 | ENBRIDGE INC | ENNPF | 18,067 | $643,005 | 0.26% |
| 94 | WORKDAY INC | WDAY | 2,829 | $632,451 | 0.26% |
| 95 | MSCI INC | MSCI | 1,286 | $619,531 | 0.25% |
| 96 | DIMENSIONAL ETF TRUST | 25434V708 | 19,104 | $615,913 | 0.25% |
| 97 | HEICO CORP NEW | HEI-A | 3,430 | $608,894 | 0.25% |
| 98 | QUALCOMM INC | QCOM | 3,050 | $607,522 | 0.25% |
| 99 | WALMART INC | WMT | 8,927 | $604,473 | 0.24% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 3,559 | $586,978 | 0.24% |
| 101 | NORTHERN LTS FD TR IV | NTRSO | 34,008 | $584,972 | 0.24% |
| 102 | WORLD GOLD TR | GLDW | 12,657 | $583,361 | 0.24% |
| 103 | ELI LILLY & CO | LLY | 644 | $583,065 | 0.24% |
| 104 | WATTS WATER TECHNOLOGIES INC | WTS | 3,089 | $566,430 | 0.23% |
| 105 | PG&E CORP | PCG-PX | 32,349 | $564,814 | 0.23% |
| 106 | APPLIED MATLS INC | 038222105 | 2,392 | $564,488 | 0.23% |
| 107 | E L F BEAUTY INC | ELF | 2,652 | $558,829 | 0.23% |
| 108 | FIRSTENERGY CORP | FE | 14,347 | $549,060 | 0.22% |
| 109 | CORNING INC | GLW | 14,040 | $545,454 | 0.22% |
| 110 | TELEDYNE TECHNOLOGIES INC | TDY | 1,392 | $540,068 | 0.22% |
| 111 | ISHARES TR | 464287457 | 6,583 | $537,502 | 0.22% |
| 112 | CSX CORP | CSX | 15,705 | $525,332 | 0.21% |
| 113 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,314 | $521,675 | 0.21% |
| 114 | AON PLC | AON | 1,772 | $520,224 | 0.21% |
| 115 | COMFORT SYS USA INC | 199908104 | 1,683 | $511,834 | 0.21% |
| 116 | BENTLEY SYS INC | BSY | 10,207 | $503,818 | 0.20% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 8,920 | $503,356 | 0.20% |
| 118 | TECHNIPFMC PLC | FTI | 19,148 | $500,720 | 0.20% |
| 119 | MCDONALDS CORP | MCD | 1,949 | $496,683 | 0.20% |
| 120 | NORTHERN LTS FD TR IV | NTRSO | 35,811 | $491,330 | 0.20% |
| 121 | CASEYS GEN STORES INC | 147528103 | 1,282 | $489,160 | 0.20% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 2,507 | $487,311 | 0.20% |
| 123 | ROSS STORES INC | ROST | 3,268 | $474,906 | 0.19% |
| 124 | SPROUTS FMRS MKT INC | 85208M102 | 5,662 | $473,683 | 0.19% |
| 125 | BOEING CO | BA-PA | 2,600 | $473,226 | 0.19% |
| 126 | HOULIHAN LOKEY INC | HLI | 3,461 | $466,750 | 0.19% |
| 127 | LENNOX INTL INC | 526107107 | 869 | $464,898 | 0.19% |
| 128 | CITIGROUP INC | C-PR | 7,291 | $462,690 | 0.19% |
| 129 | THE CIGNA GROUP | 125523100 | 1,380 | $456,187 | 0.18% |
| 130 | LOWES COS INC | 548661107 | 2,050 | $451,943 | 0.18% |
| 131 | MONOLITHIC PWR SYS INC | 609839105 | 548 | $450,281 | 0.18% |
| 132 | ASPEN TECHNOLOGY INC | 29109X106 | 2,249 | $446,719 | 0.18% |
| 133 | HOME DEPOT INC | HD | 1,293 | $445,149 | 0.18% |
| 134 | AMAZON COM INC | AMZN | 2,285 | $441,576 | 0.18% |
| 135 | VERISK ANALYTICS INC | VRSK | 1,637 | $441,253 | 0.18% |
| 136 | COCA COLA CO | KO | 6,919 | $440,423 | 0.18% |
| 137 | AES CORP | AES | 24,976 | $438,828 | 0.18% |
| 138 | ISHARES TR | 464287176 | 4,105 | $438,332 | 0.18% |
| 139 | SERVISFIRST BANCSHARES INC | SFBS | 6,930 | $437,907 | 0.18% |
| 140 | INVESCO QQQ TR | IVZ | 913 | $437,398 | 0.18% |
| 141 | AEROVIRONMENT INC | AVAV | 2,398 | $436,820 | 0.18% |
| 142 | LAMB WESTON HLDGS INC | LW | 5,143 | $432,423 | 0.17% |
| 143 | EQUIFAX INC | EFX | 1,773 | $429,882 | 0.17% |
| 144 | STERLING INFRASTRUCTURE INC | STRL | 3,602 | $426,261 | 0.17% |
| 145 | POOL CORP | POOL | 1,369 | $420,735 | 0.17% |
| 146 | HDFC BANK LTD | HDB | 6,517 | $419,239 | 0.17% |
| 147 | AZENTA INC | AZTA | 7,900 | $415,698 | 0.17% |
| 148 | FREEPORT-MCMORAN INC | FCX | 8,499 | $413,051 | 0.17% |
| 149 | BOOT BARN HLDGS INC | BOOT | 3,201 | $412,705 | 0.17% |
| 150 | UFP TECHNOLOGIES INC | UFPT | 1,563 | $412,429 | 0.17% |
| 151 | CATERPILLAR INC | CAT | 1,219 | $406,049 | 0.16% |
| 152 | AMERICAN INTL GROUP INC | 026874784 | 5,375 | $399,040 | 0.16% |
| 153 | WABTEC | 929740108 | 2,512 | $397,022 | 0.16% |
| 154 | APPLE INC | AAPL | 1,883 | $396,597 | 0.16% |
| 155 | INTEGER HLDGS CORP | ITGR | 3,410 | $394,844 | 0.16% |
| 156 | META PLATFORMS INC | META | 781 | $393,796 | 0.16% |
| 157 | LEMAITRE VASCULAR INC | LMAT | 4,728 | $389,020 | 0.16% |
| 158 | TESLA INC | TSLA | 1,955 | $386,855 | 0.16% |
| 159 | ABBVIE INC | ABBV | 2,206 | $378,373 | 0.15% |
| 160 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,390 | $371,102 | 0.15% |
| 161 | BADGER METER INC | BMI | 1,975 | $368,041 | 0.15% |
| 162 | DOMINOS PIZZA INC | DPZ | 712 | $367,627 | 0.15% |
| 163 | WOODWARD INC | WWD | 2,108 | $367,593 | 0.15% |
| 164 | MICROSOFT CORP | MSFT | 802 | $358,454 | 0.15% |
| 165 | NORDSON CORP | NDSN | 1,514 | $351,157 | 0.14% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,134 | $350,545 | 0.14% |
| 167 | ETF SER SOLUTIONS | 26922A222 | 9,254 | $348,230 | 0.14% |
| 168 | LPL FINL HLDGS INC | 50212V100 | 1,244 | $347,449 | 0.14% |
| 169 | METLIFE INC | MET-PF | 4,931 | $346,107 | 0.14% |
| 170 | ISHARES TR | 464287622 | 1,160 | $345,146 | 0.14% |
| 171 | MARATHON PETE CORP | MARA | 1,975 | $342,623 | 0.14% |
| 172 | EXPONENT INC | EXPO | 3,499 | $332,825 | 0.13% |
| 173 | BARRICK GOLD CORP | 067901108 | 19,939 | $332,583 | 0.13% |
| 174 | CSW INDUSTRIALS INC | CSW | 1,247 | $330,842 | 0.13% |
| 175 | JOHNSON & JOHNSON | JNJ | 2,240 | $327,442 | 0.13% |
| 176 | NOVA LTD | NVMI | 1,395 | $327,169 | 0.13% |
| 177 | PURE STORAGE INC | 74624M102 | 5,088 | $326,700 | 0.13% |
| 178 | HUMANA INC | HUM | 861 | $321,713 | 0.13% |
| 179 | COMMVAULT SYS INC | CVLT | 2,639 | $320,823 | 0.13% |
| 180 | AT&T INC | T-PC | 16,781 | $320,683 | 0.13% |
| 181 | ICF INTL INC | 44925C103 | 2,154 | $319,783 | 0.13% |
| 182 | ISHARES TR | 46429B747 | 3,199 | $318,269 | 0.13% |
| 183 | ONTO INNOVATION INC | ONTO | 1,429 | $313,751 | 0.13% |
| 184 | PENTAIR PLC | PNR | 4,062 | $311,434 | 0.13% |
| 185 | FACTSET RESH SYS INC | 303075105 | 759 | $309,877 | 0.13% |
| 186 | LIGAND PHARMACEUTICALS INC | LGNZZ | 3,663 | $308,644 | 0.12% |
| 187 | ISHARES TR | 46429B598 | 5,404 | $301,435 | 0.12% |
| 188 | MERIT MED SYS INC | 589889104 | 3,486 | $299,622 | 0.12% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,211 | $299,473 | 0.12% |
| 190 | CENTENE CORP DEL | CNC | 4,510 | $299,013 | 0.12% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 1,720 | $297,474 | 0.12% |
| 192 | MOOG INC | MOG-B | 1,764 | $295,117 | 0.12% |
| 193 | BALCHEM CORP | BCPC | 1,913 | $294,506 | 0.12% |
| 194 | SOUTHWEST AIRLS CO | 844741108 | 10,230 | $292,680 | 0.12% |
| 195 | MERCK & CO INC | MRK | 2,294 | $283,997 | 0.11% |
| 196 | MORGAN STANLEY | MS-PQ | 2,916 | $283,406 | 0.11% |
| 197 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,433 | $282,301 | 0.11% |
| 198 | VALVOLINE INC | VVV | 6,416 | $277,171 | 0.11% |
| 199 | ETF SER SOLUTIONS | 26922A388 | 10,170 | $274,885 | 0.11% |
| 200 | ENPRO INC | NPO | 1,888 | $274,836 | 0.11% |
| 201 | ALLEGION PLC | ALLE | 2,271 | $268,319 | 0.11% |
| 202 | PAYCOM SOFTWARE INC | PAYC | 1,857 | $265,625 | 0.11% |
| 203 | SKYLINE CHAMPION CORPORATION | SKY | 3,870 | $262,193 | 0.11% |
| 204 | PIMCO ETF TR | 72201R833 | 2,600 | $261,690 | 0.11% |
| 205 | CALIX INC | CALX | 7,301 | $258,674 | 0.10% |
| 206 | MERCADOLIBRE INC | MELI | 156 | $256,370 | 0.10% |
| 207 | ISHARES TR | 46434V860 | 5,051 | $255,884 | 0.10% |
| 208 | COHEN & STEERS INC | CNS | 3,525 | $255,774 | 0.10% |
| 209 | PJT PARTNERS INC | PJT | 2,316 | $249,920 | 0.10% |
| 210 | CRANE NXT CO | CXT | 4,048 | $248,628 | 0.10% |
| 211 | KNIFE RIVER CORP | KNF | 3,530 | $247,594 | 0.10% |
| 212 | PFIZER INC | PFE | 8,765 | $245,245 | 0.10% |
| 213 | TERADATA CORP DEL | TDC | 7,090 | $245,030 | 0.10% |
| 214 | QUALYS INC | QLYS | 1,716 | $244,702 | 0.10% |
| 215 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,915 | $242,906 | 0.10% |
| 216 | SOUTHERN CO | SOMN | 3,122 | $242,212 | 0.10% |
| 217 | SM ENERGY CO | SM | 5,598 | $242,002 | 0.10% |
| 218 | SHELL PLC | RYDAF | 3,346 | $241,514 | 0.10% |
| 219 | INDIE SEMICONDUCTOR INC | INDI | 38,876 | $239,865 | 0.10% |
| 220 | BERKLEY W R CORP | WRB-PH | 3,011 | $236,604 | 0.10% |
| 221 | AMERIS BANCORP | ABCB | 4,585 | $230,855 | 0.09% |
| 222 | FTI CONSULTING INC | FCN | 1,045 | $225,229 | 0.09% |
| 223 | POWER INTEGRATIONS INC | POWI | 3,172 | $222,643 | 0.09% |
| 224 | YETI HLDGS INC | YETI | 5,800 | $221,270 | 0.09% |
| 225 | MCKESSON CORP | MCK | 369 | $215,511 | 0.09% |
| 226 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,219 | $215,275 | 0.09% |
| 227 | VERICEL CORP | VCEL | 4,640 | $212,883 | 0.09% |
| 228 | FIRST FINL BANKSHARES INC | 32020R109 | 7,051 | $208,216 | 0.08% |
| 229 | FAIR ISAAC CORP | FICO | 137 | $203,946 | 0.08% |
| 230 | ISHARES TR | 464288414 | 1,913 | $203,830 | 0.08% |
| 231 | FORD MTR CO DEL | 345370860 | 15,471 | $194,009 | 0.08% |
| 232 | HALEON PLC | HLNCF | 17,927 | $148,077 | 0.06% |
| 233 | LLOYDS BANKING GROUP PLC | LLOBF | 22,623 | $61,761 | 0.02% |
| 234 | EDITAS MEDICINE INC | EDIT | 10,333 | $48,255 | 0.02% |
| 235 | RIGETTI COMPUTING INC | RGTIW | 37,835 | $40,483 | 0.02% |
| 236 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 122,467 | $16,129 | 0.01% |
| 237 | QURATE RETAIL INC | 74915M100 | 23,120 | $14,566 | 0.01% |