Gibbs Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2025), Gibbs Wealth Management reported 259 stock positions worth $308.5 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 4.4% of the portfolio, followed by Main Sector Rotation ETF (SECT, 4.0%) and SS SPDR P Mort Back Bond ETF (SPMB, 3.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 9, added to 183 and reduced 38. The biggest buy was Apple (AAPL, shares +78%) and the biggest sale Main Sector Rotation ETF (SECT, shares −8%).
- Most Recent 13F
- Q1 2026
- Location
- Alpharetta, GA
- CIK
- 0002081110
- Portfolio Value
- $308.5M (Q3 2024)
- SEC Filing
- 0002085853-25-000228 ↗ filed Nov 4, 2025
Holdings Value
Holdings 259 stocks · $308.5M
| GOVT iShares US Treasury Bond ETF | 4.44% | 584,308 | $13.7M | Add +15.5% |
| SECT Main Sector Rotation ETF | 3.97% | 227,853 | $12.3M | Reduce -8.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.04% | 416,969 | $9.4M | Add +23.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.99% | 317,072 | $9.2M | Add +15.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.97% | 211,225 | $9.2M | Add +18.2% |
| VCIT Vanguard Int-Term Corporate | 2.83% | 104,419 | $8.7M | Add +18.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.49% | 204,582 | $7.7M | Add +45.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.48% | 92,291 | $7.7M | Add +43.6% |
| AMZN Amazon.com Inc. | 2.34% | 38,745 | $7.2M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.32% | 135,675 | $7.2M | Add +41.9% |
| AAPL Apple Inc. | 2.03% | 26,875 | $6.3M | Add +78.3% |
| MSFT Microsoft Corp. | 1.90% | 13,645 | $5.9M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.51% | 91,861 | $4.7M | Add +24.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.31% | 43,281 | $4.0M | Add +49.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.30% | 132,735 | $4.0M | Add +21.6% |
| ORCL Oracle Corp. | 1.21% | 21,871 | $3.7M | Add +104.4% |
| V Visa Inc. Class A | 1.11% | 12,475 | $3.4M | Add +13.3% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 1.09% | 112,727 | $3.4M | Reduce -0.6% |
| NOW ServiceNow Inc. | 1.08% | 3,715 | $3.3M | Add +9.1% |
| SPEM State Street SP PTF Em ETF | 0.99% | 73,792 | $3.0M | Add +44.6% |
| JMBS Janus Henderson Mortg Backed | 0.95% | 62,720 | $2.9M | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.92% | 50,135 | $2.8M | Add +47.4% |
| USHY iShares Broad Usd High Yield | 0.91% | 74,933 | $2.8M | Add +10.8% |
| MA Mastercard Inc. Class A | 0.91% | 5,661 | $2.8M | Add +10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.89% | 23,103 | $2.8M | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 4,284 | $2.6M | Add +51.9% |
| GOOG Alphabet Inc. Class C | 0.83% | 15,263 | $2.6M | Reduce -10.2% |
| ADBE Adobe Inc. | 0.83% | 4,923 | $2.5M | Add +34.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 15,156 | $2.5M | Add +24.6% |
| JNK SS SPDR BB High Yield Bond | 0.80% | 25,318 | $2.5M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.74% | 50,124 | $2.3M | Add +47.5% |
| ABT Abbott Laboratories | 0.72% | 19,511 | $2.2M | Add +8.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.71% | 44,982 | $2.2M | Add +18.0% |
| RTX RTX Corp. | 0.68% | 17,308 | $2.1M | Add +14.6% |
| SHOP Shopify Inc. Class A | 0.68% | 26,153 | $2.1M | Add +43.0% |
| SAP Sap SE-Sponsored ADR | 0.68% | 9,140 | $2.1M | Add +9.7% |
| NFLX Netflix Inc. | 0.66% | 2,857 | $2.0M | Reduce -29.4% |
| PHYL Pgim Active High Yield Bond | 0.62% | 53,053 | $1.9M | Add +0.3% |
| MDT Medtronic PLC | 0.61% | 21,027 | $1.9M | Add +19.6% |
| CSCO Cisco Systems Inc. | 0.59% | 33,935 | $1.8M | Add +18.0% |
| NVDA Nvidia Corp. | 0.56% | 14,146 | $1.7M | Add +90.4% |
| ACN Accenture PLC Class A | 0.55% | 4,802 | $1.7M | Add +10.3% |
| IMCB iShares Morningstar Mid-Cap | 0.50% | 20,386 | $1.5M | Add +51.0% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,634 | $1.5M | Add +19.6% |
| PEP Pepsico Inc. | 0.50% | 9,055 | $1.5M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 3,295 | $1.5M | Add +14.8% |
| MSCI MSCI Inc. | 0.48% | 2,542 | $1.5M | Add +97.7% |
| UL Unilever PLC | 0.48% | 22,578 | $1.5M | Add +8.0% |
| COO The Cooper Cos Inc. | 0.46% | 12,880 | $1.4M | Add +10.3% |
| RY Royal Bank of Canada | 0.45% | 11,051 | $1.4M | Add +2.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.43% | 20,081 | $1.3M | Add +5.7% |
| ZTS Zoetis Inc. | 0.41% | 6,554 | $1.3M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.40% | 27,817 | $1.2M | Add +14.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 1,495 | $1.2M | Add +20.9% |
| ABNB Airbnb Inc. Class A | 0.40% | 9,745 | $1.2M | Add +6.8% |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 15,170 | $1.2M | Add +9.5% |
| ICLR Icon PLC | 0.39% | 4,142 | $1.2M | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,029 | $1.2M | Reduce -0.4% |
| WST West Pharmaceutical Services | 0.38% | 3,890 | $1.2M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,025 | $1.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 22,699 | $1.2M | Add +30.4% |
| WDAY Workday Inc. Class A | 0.37% | 4,720 | $1.2M | Add +66.8% |
| CVS CVS Health Corp. | 0.37% | 18,285 | $1.1M | Add +30.1% |
| BIZD Vaneck BDC Income ETF | 0.37% | 68,376 | $1.1M | Add +16.1% |
| AAON Aaon Inc. | 0.36% | 10,226 | $1.1M | Add +22.9% |
| CPRT Copart Inc. | 0.34% | 20,040 | $1.1M | Add +13.5% |
| CMCSA Comcast Corp. Class A | 0.33% | 24,616 | $1.0M | Add +13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 10,684 | $1.0M | Add +38.6% |
| DUK Duke Energy Corp. | 0.33% | 8,888 | $1.0M | Add +15.4% |
| PM Philip Morris International | 0.33% | 8,421 | $1.0M | Reduce -1.0% |
| BRO Brown & Brown Inc. | 0.33% | 9,850 | $1.0M | Add +12.7% |
| WFC Wells Fargo & Co. | 0.32% | 17,555 | $992K | Add +12.1% |
| GD General Dynamics Corp. | 0.32% | 3,255 | $984K | Add +15.0% |
| BDX Becton Dickinson and Co. | 0.32% | 4,062 | $979K | Add +17.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 9,408 | $953K | Reduce -8.4% |
| CP Canadian Pacific Kansas City | 0.29% | 10,591 | $906K | Add +6.2% |
| IT Gartner Inc. | 0.29% | 1,775 | $899K | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 4,893 | $877K | Reduce -1.1% |
| ENB Enbridge Inc. | 0.28% | 21,138 | $858K | Add +17.0% |
| HLN Haleon PLC-ADR | 0.28% | 81,111 | $858K | Add +352.4% |
| NCNO Ncino Inc. | 0.27% | 26,658 | $842K | Add +14.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.27% | 8,229 | $819K | Add +11.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,885 | $819K | Reduce -5.3% |
| HEI.A Heico Corp. Class A | 0.26% | 4,006 | $816K | Add +16.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 10,378 | $809K | New |
| WMT Walmart Inc. | 0.26% | 9,881 | $798K | Add +10.7% |
| MORN Morningstar Inc. | 0.26% | 2,500 | $798K | Add +11.2% |
| CVX Chevron Corp. | 0.26% | 5,391 | $794K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.26% | 3,031 | $793K | Add +55.0% |
| XOM Exxon Mobil Corp. | 0.25% | 6,672 | $782K | Reduce -21.7% |
| AME Ametek Inc. | 0.25% | 4,434 | $761K | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.24% | 1,302 | $745K | Add +66.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 8,094 | $743K | Reduce -11.8% |
| TFIN Triumph Financial Inc. | 0.24% | 9,256 | $736K | Add +12.1% |
| BA The Boeing Co. | 0.24% | 4,822 | $733K | Add +85.5% |
| POOL Pool Corp. | 0.23% | 1,898 | $715K | Add +38.6% |
| WTS Watts Water Technologies-A | 0.23% | 3,445 | $714K | Add +11.5% |
| TDY Teledyne Technologies Inc. | 0.23% | 1,616 | $707K | Add +16.1% |
| STRL Sterling Infrastructure Inc. | 0.23% | 4,863 | $705K | Add +35.0% |
| AON Aon PLC Class A | 0.23% | 2,031 | $703K | Add +14.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SECT Main Sector Rotation ETF | Reduce -8.4% | 3.97% | −1.17 |
| CRM Salesforce Inc. | Reduce -88.3% | 0.09% | −0.84 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.90% | −0.58 |
| NFLX Netflix Inc. | Reduce -29.4% | 0.66% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -10.2% | 0.83% | −0.43 |
| CSMD Congress Smid Growth ETF | Reduce -0.6% | 1.09% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| NKE Nike Inc. Class B | Reduce -73.8% | 0.07% | −0.22 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.20 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.6% | 0.80% | −0.18 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -35.5% | 0.19% | −0.18 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -41.6% | 0.16% | −0.16 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -21.7% | 0.25% | −0.14 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.13 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -6.6% | 0.26% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.4% | 0.31% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.8% | 0.24% | −0.10 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.10 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.09 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -23.0% | 0.15% | −0.08 |
| FTI Technipfmc PLC | Reduce -23.3% | 0.13% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.38% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.27% | −0.07 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.22% | −0.07 |
| GLW Corning Inc. | Reduce -21.2% | 0.16% | −0.06 |
| WMB Williams Cos Inc. | Reduce -9.3% | 0.21% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 0.28% | −0.06 |
| BUYW Main Buywrite ETF | Reduce -10.6% | 0.14% | −0.05 |
| TMAT Main Thematic Innovation ETF | Reduce -6.0% | 0.18% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.0% | 0.20% | −0.05 |
| INDI Indie Semiconductor Inc. Class A | Reduce -0.1% | 0.05% | −0.05 |
| FE Firstenergy Corp. | Reduce -14.3% | 0.18% | −0.05 |
| PCG P G & E Corp. | Reduce -11.5% | 0.18% | −0.05 |
| AZTA Azenta Inc. | Reduce -0.8% | 0.12% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.6% | 0.20% | −0.04 |
| AVAV Aerovironment Inc. | Reduce -9.2% | 0.14% | −0.04 |
| ACIO Aptus Collared Invest Opp | Reduce -8.9% | 0.11% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -0.2% | 0.15% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -19.7% | 0.16% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.5% | 0.08% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -6.5% | 0.08% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -5.8% | 0.10% | −0.03 |
| PM Philip Morris International | Reduce -1.0% | 0.33% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +78.3% | 2.03% | +0.74 |
| ORCL Oracle Corp. | Add +104.4% | 1.21% | +0.60 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +45.1% | 2.49% | +0.49 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +41.9% | 2.32% | +0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +43.6% | 2.48% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.38% | +0.38 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +49.7% | 1.31% | +0.30 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.26% | +0.26 |
| MSCI MSCI Inc. | Add +97.7% | 0.48% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +51.9% | 0.86% | +0.23 |
| HLN Haleon PLC-ADR | Add +352.4% | 0.28% | +0.22 |
| SPEM State Street SP PTF Em ETF | Add +44.6% | 0.99% | +0.21 |
| SHOP Shopify Inc. Class A | Add +43.0% | 0.68% | +0.19 |
| JQUA JPMorgan US Quality Factor | Add +47.4% | 0.92% | +0.19 |
| NVDA Nvidia Corp. | Add +90.4% | 0.56% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +47.5% | 0.74% | +0.17 |
| EPAM Epam Systems Inc. | New | 0.16% | +0.16 |
| TLT iShares 20+ Year Treasury BD | New | 0.14% | +0.14 |
| NEM Newmont Corp. | New | 0.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.12% | +0.12 |
| IMCB iShares Morningstar Mid-Cap | Add +51.0% | 0.50% | +0.12 |
| WDAY Workday Inc. Class A | Add +66.8% | 0.37% | +0.12 |
| ALGN Align Technology Inc. | New | 0.12% | +0.12 |
| CRTO Criteo SA-Spon | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +23.7% | 3.04% | +0.10 |
| TSLA Tesla Inc. | Add +55.0% | 0.26% | +0.10 |
| LRN Stride Inc. | New | 0.10% | +0.10 |
| OII Oceaneering Intl Inc. | New | 0.10% | +0.10 |
| BOX Box Inc. Class A | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| MGPI MGP Ingredients Inc. | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| BN Brookfield Corp. | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +66.7% | 0.24% | +0.08 |
| ADSK Autodesk Inc. | New | 0.08% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| ETR Entergy Corp. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| OXY Occidental Petroleum Corp. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| PAYC Paycom Software Inc. | Add +82.0% | 0.18% | +0.07 |
| MDLZ Mondelez International Inc. Class A | New | 0.07% | +0.07 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| USB US Bancorp | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 430 | $759.0M | SPYG, SPDW, SPYV, SHYG, NVDA |
| Q4 2025 | 324 | $413.3M | SPYG, SPDW, GOVT, SHYG, SECT |
| Q3 2025 | 328 | $442.2M | SPYG, SPDW, GOVT, SHYG, SECT |
| Q2 2025 | 367 | $519.3M | SPYG, GOVT, SPDW, VCIT, SPMB |
| Q1 2025 | 307 | $414.8M | GOVT, SPYG, VCIT, SPMB, SPDW |
| Q4 2024 | 285 | $368.6M | GOVT, SPYG, SECT, VCIT, SHYG |
| Q3 2024 | 259 | $308.5M | GOVT, SECT, SPMB, SPTL, SHYG |
| Q2 2024 | 232 | $247.1M | SECT, GOVT, SHYG, SPTL, SPMB |
| Q1 2024 | 192 | $174.0M | SECT, GOVT, SPMB, SHYG, SPSB |