Institutional Manager · CIK 0002058144
GILPIN WEALTH MANAGEMENT, LLC
DENVER, CO · File #028-26230
Latest AUM
$126.3M
Positions
978
Top-10 Concentration
40.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46432F388 | +38,348 | +$5.2M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +26,867 | +$5.0M | $0 |
| NEW | ISHARES TR | 464287200 | +5,721 | +$3.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +11,602 | +$3.9M | $0 |
| NEW | VANGUARD INDEX FDS | 922908652 | +15,755 | +$3.3M | $0 |
| NEW | APPLE INC | AAPL | +11,970 | +$3.3M | $0 |
| NEW | SPDR SERIES TRUST | 78468R200 | +104,341 | +$3.2M | $0 |
| NEW | ALPHABET INC | GOOG | +9,197 | +$2.9M | $0 |
| NEW | MICROSOFT CORP | MSFT | +5,597 | +$2.7M | $0 |
| NEW | FORTINET INC | FTNT | +33,554 | +$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025978 pos · $126.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 38,348 | $5.2M | 5.90% |
| 2 | NVIDIA CORPORATION | NVDA | 26,867 | $5.0M | 5.63% |
| 3 | ISHARES TR | 464287200 | 5,721 | $3.9M | 4.41% |
| 4 | VANGUARD INDEX FDS | 922908769 | 11,602 | $3.9M | 4.37% |
| 5 | VANGUARD INDEX FDS | 922908652 | 15,755 | $3.3M | 3.70% |
| 6 | APPLE INC | AAPL | 11,970 | $3.3M | 3.66% |
| 7 | SPDR SERIES TRUST | 78468R200 | 104,341 | $3.2M | 3.61% |
| 8 | ALPHABET INC | GOOG | 9,197 | $2.9M | 3.24% |
| 9 | MICROSOFT CORP | MSFT | 5,597 | $2.7M | 3.04% |
| 10 | FORTINET INC | FTNT | 33,554 | $2.7M | 3.00% |
| 11 | SPDR SERIES TRUST | 78464A375 | 77,936 | $2.6M | 2.96% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,376 | $2.4M | 2.67% |
| 13 | BLACKROCK ETF TRUST II | BLK | 41,894 | $2.2M | 2.49% |
| 14 | SPDR SERIES TRUST | 78468R663 | 23,876 | $2.2M | 2.45% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,858 | $2.1M | 2.32% |
| 16 | SPDR SERIES TRUST | 78464A474 | 64,400 | $1.9M | 2.19% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,469 | $1.7M | 1.96% |
| 18 | WELLS FARGO CO NEW | 949746101 | 18,266 | $1.7M | 1.91% |
| 19 | ISHARES TR | 464289883 | 41,371 | $1.7M | 1.87% |
| 20 | ALPHABET INC | GOOG | 5,276 | $1.7M | 1.86% |