Institutional Manager · CIK 0002081110

Gibbs Wealth Management

Alpharetta, GA · File #028-25712

Latest AUM

$413.3M

Positions

325

Top-10 Concentration

47.0%

Filings

Portfolio Value Over Time

2025-06

2025-09

2025-12

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
ADD	AMAZON COM INC	AMZN	+30,015	+$7.4M	+$34,875
ADD	SPDR SERIES TRUST	78468R663	+55,549	+$5.1M	+$581
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-85,319	-$4.3M	+$25,554
ADD	NVIDIA CORPORATION	NVDA	+21,145	+$3.9M	+$1.1M
REDUCE	ISHARES TR	46429B267	-151,785	-$3.5M	+$54,582
ADD	BROADCOM INC	AVGO	+9,739	+$3.4M	+$181,041
REDUCE	APPLE INC	AAPL	-11,631	-$3.0M	+$277,070
REDUCE	THERMO FISHER SCIENTIFIC INC	TMO	-4,378	-$2.7M	+$507,782
REDUCE	SPDR SERIES TRUST	78464A201	-26,362	-$2.6M	+$355,692
ADD	SPDR SERIES TRUST	78464A508	+39,823	+$2.3M	+$1.1M

Sector Allocation

13.2%$54.4M

6.6%$27.2M

5.4%$22.2M

5.3%$22.0M

Consumer Discretionary

5.3%$21.8M

Communication Services

1.5%$6.0M

1.2%$4.9M

1.1%$4.8M

1.0%$4.2M

0.5%$1.9M

0.1%$596,306

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025325 pos · $413.3M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025288 pos · $368.6M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025262 pos · $308.5M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025237 pos · $247.1M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025196 pos · $174.0M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025310 pos · $414.8M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025329 pos · $442.2M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025367 pos · $519.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A409	168,316	$18.2M	7.44%
2	SPDR INDEX SHS FDS	78463X889	315,518	$14.5M	5.93%
3	ISHARES TR	46429B267	530,508	$12.2M	5.01%
4	ISHARES TR	46434V407	281,611	$12.1M	4.97%
5	SPDR SERIES TRUST	78464A508	188,904	$11.0M	4.51%
6	SPDR SERIES TRUST	78464A383	456,452	$10.3M	4.22%
7	NORTHERN LTS FD TR IV	NTRSO	153,482	$9.9M	4.06%
8	VANGUARD SCOTTSDALE FDS	92206C870	113,485	$9.5M	3.90%
9	SPDR SERIES TRUST	78464A664	334,799	$8.9M	3.65%
10	MICROSOFT CORP	MSFT	17,052	$8.2M	3.35%
11	NVIDIA CORPORATION	NVDA	42,512	$7.9M	3.22%
12	AMAZON COM INC	AMZN	31,261	$7.7M	3.17%
13	SPDR SERIES TRUST	78468R663	70,000	$6.4M	2.62%
14	ELI LILLY & CO	LLY	5,658	$6.0M	2.47%
15	SPDR SERIES TRUST	78468R853	116,256	$5.7M	2.35%
16	SPDR INDEX SHS FDS	78463X509	112,039	$5.4M	2.21%
17	ORACLE CORP	ORCL-PD	25,614	$5.1M	2.08%
18	APPLE INC	AAPL	19,353	$5.0M	2.06%
19	ALPHABET INC	GOOG	14,834	$4.9M	2.00%
20	VISA INC	V	13,478	$4.7M	1.93%