Gibbs Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 4, 2025), Gibbs Wealth Management reported 232 stock positions worth $247.1 million. Its top holding was Main Sector Rotation ETF (SECT) at 5.1% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 4.6%) and iShares 0-5 YR HY Corp. Bond (SHYG, 3.1%). Compared with Q1 2024, it opened 59 new positions, sold out of 19, added to 155 and reduced 15. The biggest buy was a new position in Congress Smid Growth ETF (CSMD) and the biggest sale Main Sector Rotation ETF (SECT, shares −3%).

Most Recent 13F
Q1 2026
Location
Alpharetta, GA
CIK
0002081110
Portfolio Value
$247.1M (Q2 2024)
SEC Filing
0002085853-25-000227 ↗ filed Nov 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $174.0M Q1 2024 Q2 2024: $247.1M $247.1M Q2 2024 Q3 2024: $308.5M Q3 2024 Q4 2024: $368.6M Q4 2024 Q1 2025: $414.8M Q1 2025 Q2 2025: $519.3M Q2 2025 Q3 2025: $442.2M Q3 2025 Q4 2025: $413.3M Q4 2025 Q1 2026: $759.0M Q1 2026

Holdings 232 stocks · $247.1M
SECT Main Sector Rotation ETF 5.14% 248,733 $12.7M Reduce -2.9%
GOVT iShares US Treasury Bond ETF 4.62% 505,971 $11.4M Add +15.2%
SHYG iShares 0-5 YR HY Corp. Bond 3.05% 178,736 $7.5M Add +1.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 3.02% 274,550 $7.5M Add +153.4%
SPMB SS SPDR P Mort Back Bond ETF 2.94% 337,142 $7.3M Reduce -10.2%
AMZN Amazon.com Inc. 2.92% 37,307 $7.2M Add +34.4%
VCIT Vanguard Int-Term Corporate 2.85% 87,960 $7.0M Add +35.3%
MSFT Microsoft Corp. 2.48% 13,732 $6.1M Add +43.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.08% 64,270 $5.1M Add +140.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.00% 140,943 $4.9M Add +52.9%
SPYV SS SPDR P S&P 500 Value ETF 1.89% 95,631 $4.7M Add +127.7%
JPST JPMorgan Ultra-Short Income 1.51% 74,003 $3.7M Add +43.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 1.32% 113,418 $3.3M New
SPSB SS SPDR P St C Corp. ETF 1.31% 109,144 $3.2M Reduce -38.0%
AAPL Apple Inc. 1.28% 15,070 $3.2M Add +10.6%
GOOG Alphabet Inc. Class C 1.26% 16,990 $3.1M Add +57.7%
V Visa Inc. Class A 1.17% 11,013 $2.9M Add +49.4%
NVO Novo-Nordisk A/S-Spons ADR 1.17% 20,228 $2.9M Add +38.4%
JMBS Janus Henderson Mortg Backed 1.13% 62,565 $2.8M New
NFLX Netflix Inc. 1.11% 4,047 $2.7M Add +9.4%
NOW ServiceNow Inc. 1.08% 3,405 $2.7M Add +40.4%
SLYG SS SPDR S&P 600 SC GR ETF 1.00% 28,906 $2.5M Add +355.6%
USHY iShares Broad Usd High Yield 0.99% 67,613 $2.5M Add +92.4%
JNK SS SPDR BB High Yield Bond 0.98% 25,743 $2.4M Add +48.7%
CRM Salesforce Inc. 0.93% 8,967 $2.3M Add +49.1%
MA Mastercard Inc. Class A 0.92% 5,141 $2.3M Add +42.6%
GOOGL Alphabet Inc. Class A 0.90% 12,162 $2.2M Add +40.3%
ADBE Adobe Inc. 0.82% 3,662 $2.0M Add +38.9%
SPEM State Street SP PTF Em ETF 0.78% 51,030 $1.9M Add +67.8%
JBBB Janus Henderson B-BBB Clo Et 0.76% 38,123 $1.9M New
ABT Abbott Laboratories 0.75% 17,936 $1.9M Add +44.6%
PHYL Pgim Active High Yield Bond 0.74% 52,919 $1.8M New
JQUA JPMorgan US Quality Factor 0.73% 34,013 $1.8M Add +96.6%
SAP Sap SE-Sponsored ADR 0.68% 8,334 $1.7M Add +33.6%
TMO Thermo Fisher Scientific Inc. 0.63% 2,821 $1.6M Add +55.1%
RTX RTX Corp. 0.61% 15,099 $1.5M Add +30.3%
ORCL Oracle Corp. 0.61% 10,702 $1.5M Add +34.1%
SPSM SS SPDR P S&P 600 Small Cap 0.57% 33,993 $1.4M Add +82.2%
ABNB Airbnb Inc. Class A 0.56% 9,128 $1.4M Add +55.1%
MDT Medtronic PLC 0.56% 17,574 $1.4M Add +29.8%
CSCO Cisco Systems Inc. 0.55% 28,764 $1.4M Add +26.3%
PEP Pepsico Inc. 0.55% 8,224 $1.4M Add +10.5%
ACN Accenture PLC Class A 0.53% 4,355 $1.3M Add +31.0%
ASML ASML Holding NV-NY Reg SHS 0.51% 1,237 $1.3M Add +30.9%
SHOP Shopify Inc. Class A 0.49% 18,283 $1.2M Add +322.6%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 2,871 $1.2M Add +34.4%
UL Unilever PLC 0.47% 20,910 $1.1M Add +43.8%
RY Royal Bank of Canada 0.46% 10,793 $1.1M Add +1.7%
ICLR Icon PLC 0.46% 3,597 $1.1M Add +49.4%
UNH Unitedhealth Group Inc. 0.45% 2,202 $1.1M Add +51.6%
IVV iShares Core S&P 500 ETF 0.45% 2,038 $1.1M Add +117.0%
WST West Pharmaceutical Services 0.45% 3,379 $1.1M Add +38.3%
RYAN Ryan Specialty Holdings Inc. 0.45% 18,991 $1.1M Add +33.3%
ZTS Zoetis Inc. 0.42% 6,008 $1.0M Add +50.9%
STIP iShares 0-5 Year Tips Bond E 0.41% 10,275 $1.0M Add +40.5%
COO The Cooper Cos Inc. 0.41% 11,672 $1.0M Add +35.5%
BIZD Vaneck BDC Income ETF 0.41% 58,900 $1.0M Reduce -1.2%
VZ Verizon Communications Inc. 0.41% 24,369 $1.0M Add +31.6%
XOM Exxon Mobil Corp. 0.40% 8,522 $981K Add +3.6%
CPRT Copart Inc. 0.39% 17,658 $956K Add +29.0%
IMCB iShares Morningstar Mid-Cap 0.38% 13,499 $946K New
WFC Wells Fargo & Co. 0.38% 15,656 $930K Add +17.3%
NVDA Nvidia Corp. 0.37% 7,430 $918K Add +119.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.37% 18,236 $917K Add +204.1%
AEM Agnico Eagle Mines Ltd. 0.37% 13,853 $906K Add +30.1%
CVX Chevron Corp. 0.37% 5,772 $903K Add +53.3%
JAAA Janus Henderson Aaa Clo ETF 0.36% 17,404 $886K New
PM Philip Morris International 0.35% 8,507 $862K Add +31.1%
CMCSA Comcast Corp. Class A 0.34% 21,644 $848K Add +38.4%
QUAL iShares MSCI USA Quality Fac 0.34% 4,948 $845K Add +58.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 9,181 $843K Add +6.3%
CVS CVS Health Corp. 0.34% 14,058 $830K Add +152.8%
JPM JPMorgan Chase & Co. 0.34% 4,101 $829K Add +24.7%
GD General Dynamics Corp. 0.33% 2,830 $821K Add +26.0%
BDX Becton Dickinson and Co. 0.33% 3,472 $811K Add +25.8%
CP Canadian Pacific Kansas City 0.32% 9,970 $785K New
IEF iShares 7-10 Year Treasury B 0.32% 8,377 $785K Add +245.4%
BRO Brown & Brown Inc. 0.32% 8,743 $782K Add +224.7%
DUK Duke Energy Corp. 0.31% 7,699 $772K Add +29.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 7,709 $765K Add +45.6%
IT Gartner Inc. 0.30% 1,655 $743K Add +49.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.30% 7,404 $736K Reduce -20.3%
NCNO Ncino Inc. 0.30% 23,290 $732K New
AAON Aaon Inc. 0.29% 8,321 $726K Add +32.9%
NKE Nike Inc. Class B 0.29% 9,363 $706K Add +44.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 17,714 $704K Add +30.9%
ENTG Entegris Inc. 0.28% 5,063 $686K Add +18.3%
TFIN Triumph Financial Inc. 0.27% 8,259 $675K New
MORN Morningstar Inc. 0.27% 2,249 $665K Add +25.9%
AME Ametek Inc. 0.27% 3,938 $657K Add +51.5%
WMB Williams Cos Inc. 0.26% 15,401 $655K Add +21.9%
ENB Enbridge Inc. 0.26% 18,067 $643K Add +32.4%
WDAY Workday Inc. Class A 0.26% 2,829 $632K Add +56.6%
MSCI MSCI Inc. 0.25% 1,286 $620K New
DFAC Dimensional US Core Equity 2 0.25% 19,104 $616K Add +175.0%
HEI.A Heico Corp. Class A 0.25% 3,430 $609K Add +51.7%
QCOM Qualcomm Inc. 0.25% 3,050 $608K Reduce -9.9%
WMT Walmart Inc. 0.24% 8,927 $604K Add +23.4%
PG The Procter & Gamble Co. 0.24% 3,559 $587K Add +11.3%
TMAT Main Thematic Innovation ETF 0.24% 34,008 $585K Reduce -2.4%

Show all 232 holdings

Portfolio Sells Q1 2024 → Q2 2024
SECT Main Sector Rotation ETF Reduce -2.9% 5.14% −2.27
SPMB SS SPDR P Mort Back Bond ETF Reduce -10.2% 2.94% −1.74
SPSB SS SPDR P St C Corp. ETF Reduce -38.0% 1.31% −1.70
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.58
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.56
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.52
ADSK Autodesk Inc. Sold out 0.00% −0.44
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.40
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.31
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.31
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.30
TFLO iShares Treasury Floating Ra Reduce -60.0% 0.10% −0.26
MINT PIMCO Enhanced Short Maturit Reduce -59.3% 0.11% −0.26
DRI Darden Restaurants Inc. Sold out 0.00% −0.26
RJF Raymond James Financial Inc. Sold out 0.00% −0.25
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -20.3% 0.30% −0.23
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.22
QLYS Qualys Inc. Reduce -47.2% 0.10% −0.21
MEDP Medpace Holdings Inc. Sold out 0.00% −0.19
BIZD Vaneck BDC Income ETF Reduce -1.2% 0.41% −0.17
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.16
BAX Baxter International Inc. Sold out 0.00% −0.15
SHY iShares 1-3 Year Treasury Bo Reduce -15.3% 0.22% −0.15
ALGN Align Technology Inc. Sold out 0.00% −0.13
FMC FMC Corp. Sold out 0.00% −0.13
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.12
MCD McDonald's Corp. Reduce -2.1% 0.20% −0.12
SMPL The Simply Good Foods Co. Sold out 0.00% −0.12
TMAT Main Thematic Innovation ETF Reduce -2.4% 0.24% −0.11
BUYW Main Buywrite ETF Reduce -4.0% 0.20% −0.09
QCOM Qualcomm Inc. Reduce -9.9% 0.25% −0.08
FCX Freeport-McMoran Inc. Reduce -0.0% 0.17% −0.06
ONTO Onto Innovation Inc. Reduce -1.0% 0.13% −0.02
DESKTOP METAL INC Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
CSMD Congress Smid Growth ETF New 1.32% +1.32
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +153.4% 3.02% +1.28
JMBS Janus Henderson Mortg Backed New 1.13% +1.13
SPYG SS SPDR P S&P 500 Growth ETF Add +140.6% 2.08% +0.96
JBBB Janus Henderson B-BBB Clo Et New 0.76% +0.76
PHYL Pgim Active High Yield Bond New 0.74% +0.74
SLYG SS SPDR S&P 600 SC GR ETF Add +355.6% 1.00% +0.69
SPYV SS SPDR P S&P 500 Value ETF Add +127.7% 1.89% +0.68
IMCB iShares Morningstar Mid-Cap New 0.38% +0.38
JAAA Janus Henderson Aaa Clo ETF New 0.36% +0.36
GOOG Alphabet Inc. Class C Add +57.7% 1.26% +0.32
CP Canadian Pacific Kansas City New 0.32% +0.32
SHOP Shopify Inc. Class A Add +322.6% 0.49% +0.30
NCNO Ncino Inc. New 0.30% +0.30
TFIN Triumph Financial Inc. New 0.27% +0.27
USHY iShares Broad Usd High Yield Add +92.4% 0.99% +0.25
MSCI MSCI Inc. New 0.25% +0.25
GLDM SPDR Gold Minishares Trust New 0.24% +0.24
OLLI Ollie's Bargain Outlet Holdi New 0.21% +0.21
BBJP JPMorgan Betabuilders Japan New 0.20% +0.20
JQUA JPMorgan US Quality Factor Add +96.6% 0.73% +0.20
CASY Casey's General Stores Inc. New 0.20% +0.20
XHLF Bondbloxx BBG 6 MTH US Treas Add +204.1% 0.37% +0.20
NVDA Nvidia Corp. Add +119.2% 0.37% +0.20
BA The Boeing Co. New 0.19% +0.19
IEF iShares 7-10 Year Treasury B Add +245.4% 0.32% +0.19
BRO Brown & Brown Inc. Add +224.7% 0.32% +0.18
TIP iShares Tips Bond ETF New 0.18% +0.18
HDB HDFC Bank Ltd.-ADR New 0.17% +0.17
IVV iShares Core S&P 500 ETF Add +117.0% 0.45% +0.17
UFPT Ufp Technologies Inc. New 0.17% +0.17
MSFT Microsoft Corp. Add +43.0% 2.48% +0.16
META Meta Platforms Inc. Class A New 0.16% +0.16
TSLA Tesla Inc. New 0.16% +0.16
SPEM State Street SP PTF Em ETF Add +67.8% 0.78% +0.15
GOOGL Alphabet Inc. Class A Add +40.3% 0.90% +0.14
ACIO Aptus Collared Invest Opp New 0.14% +0.14
LPLA LPL Financial Holdings Inc. New 0.14% +0.14
EXPO Exponent Inc. New 0.13% +0.13
CSW CSW Industrials Inc. New 0.13% +0.13
NVMI Nova Ltd. New 0.13% +0.13
P Everpure Inc. Class A New 0.13% +0.13
CVLT Commvault Systems Inc. New 0.13% +0.13
LGND Ligand Pharmaceuticals New 0.12% +0.12
INDA iShares MSCI India ETF New 0.12% +0.12
DFAC Dimensional US Core Equity 2 Add +175.0% 0.25% +0.12
MMSI Merit Medical Systems Inc. New 0.12% +0.12
MOG.A Moog Inc. Class A New 0.12% +0.12
BCPC Balchem Corp. New 0.12% +0.12
BR Broadridge Financial Solutio New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 430$759.0MSPYG, SPDW, SPYV, SHYG, NVDA
Q4 2025 324$413.3MSPYG, SPDW, GOVT, SHYG, SECT
Q3 2025 328$442.2MSPYG, SPDW, GOVT, SHYG, SECT
Q2 2025 367$519.3MSPYG, GOVT, SPDW, VCIT, SPMB
Q1 2025 307$414.8MGOVT, SPYG, VCIT, SPMB, SPDW
Q4 2024 285$368.6MGOVT, SPYG, SECT, VCIT, SHYG
Q3 2024 259$308.5MGOVT, SECT, SPMB, SPTL, SHYG
Q2 2024 232$247.1MSECT, GOVT, SHYG, SPTL, SPMB
Q1 2024 192$174.0MSECT, GOVT, SPMB, SHYG, SPSB