Institutional Manager · CIK 0002081110
Gibbs Wealth Management
Alpharetta, GA · File #028-25712
Latest AUM
$413.3M
Positions
325
Top-10 Concentration
47.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025325 pos · $413.3M
- 13F HOLDINGS REPORTQ/E Sep 2025310 pos · $414.8M
- 13F HOLDINGS REPORTQ/E Sep 2025196 pos · $174.0M
- 13F HOLDINGS REPORTQ/E Sep 2025237 pos · $247.1M
- 13F HOLDINGS REPORTQ/E Sep 2025262 pos · $308.5M
- 13F HOLDINGS REPORTQ/E Sep 2025288 pos · $368.6M
- 13F HOLDINGS REPORTQ/E Sep 2025329 pos · $442.2M
- 13F 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% |