Alpine Bank Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Alpine Bank Wealth Management reported 420 stock positions worth $710.5 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 14.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.5%) and Wisdomtree Floating Rate Tre (USFR, 9.8%). Compared with Q2 2025, it opened 31 new positions, sold out of 26, added to 88 and reduced 83. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +84%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001974910
- Portfolio Value
- $710.5M (Q3 2025)
- SEC Filing
- 0001140361-25-038847 ↗ filed Oct 22, 2025
Holdings Value
Holdings 420 stocks · $710.5M
| SPMO Invesco S&P 500 Momentum ETF | 14.56% | 854,512 | $103.4M | Add +6.4% |
| JCPB JPMorgan Core Plus Bond ETF | 10.54% | 1,574,742 | $74.9M | Add +84.3% |
| USFR Wisdomtree Floating Rate Tre | 9.75% | 1,378,741 | $69.3M | Reduce -7.4% |
| GDE Wisdomtree Efficient Gold PL | 6.29% | 778,858 | $44.7M | Add +16.8% |
| SPHQ Invesco S&P 500 Quality ETF | 5.65% | 547,754 | $40.1M | Reduce -31.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.01% | 74,226 | $35.6M | Add +211.8% |
| IVV iShares Core S&P 500 ETF | 4.02% | 42,678 | $28.6M | Reduce -0.5% |
| VUSB Vanguard Ultra Short Bond Et | 3.65% | 518,045 | $25.9M | Reduce -58.7% |
| IJH iShares Core S&P Midcap ETF | 3.06% | 333,677 | $21.8M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 1.75% | 51,525 | $12.5M | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 80,475 | $9.7M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 1.22% | 173,461 | $8.7M | Reduce -8.6% |
| MSFT Microsoft Corp. | 1.04% | 14,321 | $7.4M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.92% | 82,176 | $6.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 109,195 | $6.2M | Add +5.2% |
| AAPL Apple Inc. | 0.85% | 23,595 | $6.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.81% | 30,839 | $5.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.78% | 17,679 | $5.6M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 7 | $5.3M | No change |
| IDMO Invesco S&P International DE | 0.74% | 97,132 | $5.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.73% | 29,895 | $5.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.72% | 24,944 | $5.2M | No change |
| GOOG Alphabet Inc. Class C | 0.71% | 20,844 | $5.1M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 16,367 | $4.8M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.68% | 14,558 | $4.8M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.65% | 48,873 | $4.6M | Reduce -25.9% |
| ABBV Abbvie Inc. | 0.59% | 18,180 | $4.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.59% | 14,898 | $4.2M | Add +2.4% |
| XVV iShares ESG Select Screened | 0.59% | 81,311 | $4.2M | Add +14.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 55,705 | $4.0M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 15,546 | $4.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 7,542 | $3.8M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 58,519 | $3.5M | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.49% | 69,540 | $3.5M | Add +43.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 11,614 | $3.5M | No change |
| META Meta Platforms Inc. Class A | 0.44% | 4,301 | $3.2M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.44% | 12,366 | $3.1M | No change |
| GS Goldman Sachs Group Inc. | 0.38% | 3,410 | $2.7M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 52,175 | $2.6M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 12,685 | $2.6M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 27,450 | $2.6M | No change |
| AMZN Amazon.com Inc. | 0.35% | 11,284 | $2.5M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.35% | 21,930 | $2.5M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 13,220 | $2.5M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 20,900 | $2.3M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 14,995 | $2.1M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.29% | 15,533 | $2.1M | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.28% | 39,850 | $2.0M | Add +110.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,870 | $1.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 15,772 | $1.9M | No change |
| AXP American Express Co. | 0.25% | 5,445 | $1.8M | No change |
| ADP Automatic Data Processing | 0.25% | 5,984 | $1.8M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.24% | 18,535 | $1.7M | No change |
| PEP Pepsico Inc. | 0.23% | 11,805 | $1.7M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.23% | 5,455 | $1.7M | Reduce -0.8% |
| CVX Chevron Corp. | 0.23% | 10,603 | $1.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 17,503 | $1.6M | Reduce -6.5% |
| SBUX Starbucks Corp. | 0.22% | 18,249 | $1.5M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.22% | 5,092 | $1.5M | No change |
| SIVR Abrdn Physical Silver Shares | 0.21% | 34,000 | $1.5M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 30,646 | $1.5M | Add +42.4% |
| IQLT iShares MSCI International Q | 0.20% | 32,876 | $1.5M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 4,847 | $1.4M | Reduce -30.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.19% | 14,722 | $1.4M | Reduce -18.5% |
| TSLA Tesla Inc. | 0.19% | 3,063 | $1.4M | Add +6.8% |
| JNJ Johnson & Johnson | 0.19% | 7,251 | $1.3M | Reduce -0.4% |
| SYK Stryker Corp. | 0.17% | 3,258 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,063 | $1.1M | Reduce -1.8% |
| HD Home Depot Inc. | 0.15% | 2,694 | $1.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.15% | 12,974 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 7,640 | $1.1M | No change |
| MTBA Simplify MBS ETF | 0.15% | 21,414 | $1.1M | Add +3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 8,310 | $1.1M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.15% | 1,817 | $1.0M | Add +1.0% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 28,000 | $1.0M | Add +100.0% |
| TXN Texas Instruments Inc. | 0.14% | 5,497 | $1.0M | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.13% | 3,505 | $956K | No change |
| COST Costco Wholesale Corp. | 0.13% | 1,008 | $933K | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,425 | $910K | No change |
| ISPY Proshares S&P High Incom ETF | 0.12% | 19,576 | $883K | Add +598.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 19,657 | $876K | Add +613.0% |
| PG The Procter & Gamble Co. | 0.12% | 5,676 | $872K | Add +0.1% |
| TLTW iShares 20+ Bond Buywrite | 0.12% | 37,263 | $871K | Add +640.7% |
| HON Honeywell International Inc. | 0.12% | 4,118 | $867K | No change |
| PFE Pfizer Inc. | 0.12% | 33,946 | $865K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,836 | $860K | No change |
| LLY Eli Lilly & Co. | 0.12% | 1,088 | $830K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.11% | 3,354 | $793K | No change |
| BUCK Simplify Treasury Option Inc. | 0.11% | 32,420 | $773K | Add +640.2% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.11% | 39,146 | $771K | Add +655.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,542 | $765K | Reduce -2.2% |
| NFLX Netflix Inc. | 0.10% | 618 | $741K | Reduce -4.8% |
| V Visa Inc. Class A | 0.10% | 2,029 | $693K | Add +0.9% |
| AFL Aflac Inc. | 0.10% | 6,100 | $681K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,741 | $668K | No change |
| MLPA Global X MLP ETF | 0.09% | 13,800 | $668K | Add +660.3% |
| KO The Coca-Cola Co. | 0.09% | 10,017 | $664K | Reduce -6.2% |
| USG Uscf Gold Strategy Plus Inco | 0.09% | 17,094 | $663K | Add +638.4% |
| CAT Caterpillar Inc. | 0.09% | 1,316 | $628K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 930 | $620K | Reduce -1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| VUSB Vanguard Ultra Short Bond Et | Reduce -58.7% | 3.65% | −5.80 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -31.8% | 5.65% | −3.00 |
| USFR Wisdomtree Floating Rate Tre | Reduce -7.4% | 9.75% | −1.57 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.9% | 0.65% | −0.28 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -8.6% | 1.22% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 3.06% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -30.3% | 0.20% | −0.10 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -18.5% | 0.19% | −0.06 |
| AGRH iShares Interest Rate Hedged | Reduce -56.1% | 0.04% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.22% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.8% | 0.37% | −0.04 |
| ESMV iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.04% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -2.8% | 0.14% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.25% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.68% | −0.03 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.10% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.53% | −0.02 |
| BMI Badger Meter Inc. | Reduce -5.9% | 0.04% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.16% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -6.5% | 0.23% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -29.8% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.09% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.9% | 0.02% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 0.56% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.12% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 0.56% | −0.02 |
| CRM Salesforce Inc. | Reduce -26.7% | 0.02% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -40.4% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.3% | 0.06% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.2% | 0.15% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.23% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -74.3% | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.1% | 0.29% | −0.01 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.01 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -28.4% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -9.3% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -13.5% | 0.01% | −0.01 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Reduce -39.4% | 0.01% | −0.01 |
| ECL Ecolab Inc. | Reduce -13.5% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -51.4% | 0.00% | −0.01 |
| CB Chubb Ltd. | Reduce -32.9% | 0.01% | −0.01 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -11.2% | 0.03% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Reduce -74.3% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +84.3% | 10.54% | +4.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +211.8% | 5.01% | +3.43 |
| GDE Wisdomtree Efficient Gold PL | Add +16.8% | 6.29% | +1.54 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.4% | 14.56% | +0.91 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.71% | +0.17 |
| XBIL F/M US Treasury 6 Month Bill | Add +110.8% | 0.28% | +0.14 |
| OBIL F/M US Treasury 12 Month Bil | Add +43.6% | 0.49% | +0.13 |
| ORCL Oracle Corp. | Add +2.4% | 0.59% | +0.11 |
| ISPY Proshares S&P High Incom ETF | Add +598.1% | 0.12% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +613.0% | 0.12% | +0.11 |
| TLTW iShares 20+ Bond Buywrite | Add +640.7% | 0.12% | +0.10 |
| PFLD Aam Low Dur Pref & Inc. Sec | Add +655.0% | 0.11% | +0.09 |
| BUCK Simplify Treasury Option Inc. | Add +640.2% | 0.11% | +0.09 |
| ABBV Abbvie Inc. | Add +0.1% | 0.59% | +0.08 |
| USG Uscf Gold Strategy Plus Inco | Add +638.4% | 0.09% | +0.08 |
| MLPA Global X MLP ETF | Add +660.3% | 0.09% | +0.08 |
| XVV iShares ESG Select Screened | Add +14.7% | 0.59% | +0.08 |
| SGOL Abrdn Physical Gold Shares | Add +100.0% | 0.15% | +0.08 |
| AVGO Broadcom Inc. | Add +0.6% | 0.68% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.27% | +0.06 |
| TSLA Tesla Inc. | Add +6.8% | 0.19% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +42.4% | 0.21% | +0.05 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 1.37% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.38% | +0.02 |
| FERG Ferguson Enterprises Inc. | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +66.0% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.78% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.09% | +0.01 |
| AMD Advanced Micro Devices | Add +39.1% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.15% | +0.01 |
| SCHX Schwab US Large-Cap ETF | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | Add +13.4% | 0.04% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.00% | +0.00 |
| BIV Vanguard Intermediate-Term B | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | Add +6.8% | 0.05% | +0.00 |
| CTAS Cintas Corp. | Add +1092.9% | 0.00% | +0.00 |
| AFG American Financial Group Inc. | New | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| TOST Toast Inc. Class A | New | 0.00% | +0.00 |
| SCI Service Corp. International | New | 0.00% | +0.00 |
| MTG Mgic Investment Corp. | New | 0.00% | +0.00 |
| TIGO Millicom Intl Cellular S.A. | New | 0.00% | +0.00 |
| LAMR Lamar Advertising Co. Class A | New | 0.00% | +0.00 |
| HRB H&R Block Inc. | New | 0.00% | +0.00 |
| YUM Yum! Brands Inc. | Add +63.0% | 0.01% | +0.00 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Add +26.7% | 0.02% | +0.00 |
| WTW Willis Towers Watson PLC | New | 0.00% | +0.00 |
| FRT Federal Realty Invs Trust | New | 0.00% | +0.00 |
| BX Blackstone Inc. | Add +14.3% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 404 | $779.5M | SPMO, SPHQ, IUS, GDE, JAAA |
| Q1 2026 | 161 | $687.8M | JCPB, SPMO, SYSB, SPHQ, GDE |
| Q4 2025 | 149 | $706.8M | JCPB, SPMO, USFR, SPHQ, GDE |
| Q3 2025 | 420 | $710.5M | SPMO, JCPB, USFR, GDE, SPHQ |
| Q2 2025 | 415 | $661.7M | SPMO, USFR, VUSB, SPHQ, JCPB |
| Q1 2025 | 406 | $623.1M | SPHQ, SPMO, USFR, HEQT, AGRH |
| Q3 2024 | 427 | $625.9M | USFR, SPHQ, MTBA, SPMO, IDMO |