Gibbs Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 4, 2025), Gibbs Wealth Management reported 307 stock positions worth $414.8 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 4.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%) and Vanguard Int-Term Corporate (VCIT, 2.9%). Compared with Q4 2024, it opened 36 new positions, sold out of 14, added to 236 and reduced 35. The biggest buy was Aon Class A (AON, shares +194%) and the biggest sale ServiceNow (NOW, shares −54%).
- Most Recent 13F
- Q1 2026
- Location
- Alpharetta, GA
- CIK
- 0002081110
- Portfolio Value
- $414.8M (Q1 2025)
- SEC Filing
- 0002085853-25-000230 ↗ filed Nov 4, 2025
Holdings Value
Holdings 307 stocks · $414.8M
| GOVT iShares US Treasury Bond ETF | 4.18% | 753,956 | $17.3M | Add +10.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.78% | 195,292 | $15.7M | Add +14.2% |
| VCIT Vanguard Int-Term Corporate | 2.88% | 146,343 | $12.0M | Add +9.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.87% | 539,655 | $11.9M | Add +11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.76% | 314,306 | $11.4M | Add +12.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.75% | 267,901 | $11.4M | Add +8.7% |
| SECT Main Sector Rotation ETF | 2.72% | 221,287 | $11.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.16% | 47,153 | $9.0M | Add +18.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.12% | 171,797 | $8.8M | Add +15.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.08% | 316,144 | $8.6M | Add +11.0% |
| MSFT Microsoft Corp. | 1.82% | 20,095 | $7.5M | Add +19.3% |
| AAPL Apple Inc. | 1.78% | 33,263 | $7.4M | Add +7.4% |
| V Visa Inc. Class A | 1.50% | 17,728 | $6.2M | Add +19.1% |
| LLY Eli Lilly & Co. | 1.34% | 6,707 | $5.5M | Add +52.8% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 106,196 | $5.4M | Add +8.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.29% | 177,913 | $5.4M | Add +6.1% |
| ORCL Oracle Corp. | 1.26% | 37,310 | $5.2M | Add +30.3% |
| MA Mastercard Inc. Class A | 1.04% | 7,863 | $4.3M | Add +17.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.02% | 104,116 | $4.2M | Add +15.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.02% | 50,853 | $4.2M | Add +16.5% |
| SPEM State Street SP PTF Em ETF | 1.00% | 105,799 | $4.2M | Add +14.7% |
| ABT Abbott Laboratories | 0.85% | 26,711 | $3.5M | Add +16.6% |
| USHY iShares Broad Usd High Yield | 0.83% | 93,322 | $3.4M | Add +5.6% |
| SHOP Shopify Inc. Class A | 0.80% | 34,622 | $3.3M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 20,608 | $3.2M | Add +12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 6,090 | $3.0M | Add +18.4% |
| NVDA Nvidia Corp. | 0.72% | 27,719 | $3.0M | Add +29.7% |
| RTX RTX Corp. | 0.68% | 21,295 | $2.8M | Add +2.6% |
| JNK SS SPDR BB High Yield Bond | 0.66% | 28,745 | $2.7M | Reduce -0.7% |
| AON Aon PLC Class A | 0.66% | 6,809 | $2.7M | Add +194.1% |
| SAP Sap SE-Sponsored ADR | 0.65% | 10,086 | $2.7M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.64% | 2,861 | $2.7M | Reduce -15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,949 | $2.6M | Add +17.3% |
| ADBE Adobe Inc. | 0.63% | 6,861 | $2.6M | Add +18.2% |
| JQUA JPMorgan US Quality Factor | 0.62% | 45,844 | $2.6M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 16,523 | $2.6M | Reduce -10.9% |
| ZTS Zoetis Inc. | 0.61% | 15,260 | $2.5M | Add +51.9% |
| JMBS Janus Henderson Mortg Backed | 0.57% | 51,882 | $2.3M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.56% | 51,292 | $2.3M | Add +47.2% |
| AEM Agnico Eagle Mines Ltd. | 0.53% | 20,115 | $2.2M | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.52% | 35,097 | $2.2M | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 42,456 | $2.2M | Add +11.5% |
| MDT Medtronic PLC | 0.51% | 23,754 | $2.1M | Add +1.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.51% | 28,434 | $2.1M | Add +14.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.50% | 42,234 | $2.1M | Add +4.5% |
| MSCI MSCI Inc. | 0.49% | 3,602 | $2.0M | Add +20.6% |
| META Meta Platforms Inc. Class A | 0.48% | 3,489 | $2.0M | Add +56.3% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.48% | 71,725 | $2.0M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 27,266 | $1.9M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.44% | 5,912 | $1.8M | Add +15.4% |
| PM Philip Morris International | 0.44% | 11,591 | $1.8M | Add +12.9% |
| BRO Brown & Brown Inc. | 0.43% | 14,271 | $1.8M | Add +18.0% |
| PHYL Pgim Active High Yield Bond | 0.41% | 49,092 | $1.7M | Add +1.7% |
| PEP Pepsico Inc. | 0.41% | 11,373 | $1.7M | Add +7.5% |
| UL Unilever PLC | 0.41% | 28,536 | $1.7M | Add +3.3% |
| COO The Cooper Cos Inc. | 0.40% | 19,660 | $1.7M | Add +24.1% |
| SONY Sony Group Corp. - SP ADR | 0.39% | 63,542 | $1.6M | Add +12.7% |
| BA The Boeing Co. | 0.39% | 9,420 | $1.6M | Add +25.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 16,130 | $1.6M | Add +19.7% |
| CPRT Copart Inc. | 0.38% | 28,038 | $1.6M | Add +14.6% |
| WDAY Workday Inc. Class A | 0.38% | 6,722 | $1.6M | Add +20.4% |
| ABNB Airbnb Inc. Class A | 0.37% | 12,953 | $1.5M | Add +16.8% |
| TSLA Tesla Inc. | 0.37% | 5,926 | $1.5M | Add +31.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,077 | $1.5M | Add +18.8% |
| DUK Duke Energy Corp. | 0.36% | 12,141 | $1.5M | Add +13.9% |
| BIZD Vaneck BDC Income ETF | 0.35% | 86,136 | $1.4M | Add +3.0% |
| WST West Pharmaceutical Services | 0.34% | 6,393 | $1.4M | Add +37.2% |
| NOW ServiceNow Inc. | 0.34% | 1,778 | $1.4M | Reduce -54.3% |
| CVX Chevron Corp. | 0.33% | 8,292 | $1.4M | Add +26.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,466 | $1.4M | Add +11.5% |
| SBUX Starbucks Corp. | 0.33% | 13,925 | $1.4M | Add +279.9% |
| RY Royal Bank of Canada | 0.32% | 11,677 | $1.3M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 14,108 | $1.3M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,469 | $1.3M | Add +17.5% |
| CMCSA Comcast Corp. Class A | 0.31% | 34,606 | $1.3M | Add +18.4% |
| WFC Wells Fargo & Co. | 0.31% | 17,763 | $1.3M | Add +3.6% |
| GD General Dynamics Corp. | 0.30% | 4,642 | $1.3M | Add +15.1% |
| ENB Enbridge Inc. | 0.30% | 28,318 | $1.3M | Add +14.0% |
| BDX Becton Dickinson and Co. | 0.30% | 5,471 | $1.3M | Add +12.5% |
| COP Conocophillips | 0.30% | 11,818 | $1.2M | Add +18.7% |
| HEI.A Heico Corp. Class A | 0.30% | 5,870 | $1.2M | Add +21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 2,171 | $1.2M | Reduce -41.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 11,492 | $1.2M | Reduce -0.8% |
| SE Sea Ltd.-ADR | 0.29% | 9,094 | $1.2M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 10,059 | $1.2M | Add +31.0% |
| AAON Aaon Inc. | 0.28% | 14,923 | $1.2M | Add +21.5% |
| AME Ametek Inc. | 0.28% | 6,660 | $1.1M | Add +26.0% |
| QCOM Qualcomm Inc. | 0.27% | 7,379 | $1.1M | Add +48.4% |
| CVS CVS Health Corp. | 0.27% | 16,622 | $1.1M | Add +21.9% |
| MORN Morningstar Inc. | 0.27% | 3,728 | $1.1M | Add +21.8% |
| MCD McDonald's Corp. | 0.27% | 3,531 | $1.1M | Add +9.3% |
| TDY Teledyne Technologies Inc. | 0.26% | 2,130 | $1.1M | Add +23.7% |
| JNJ Johnson & Johnson | 0.25% | 6,317 | $1.0M | Add +88.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 13,903 | $1.0M | Add +7.0% |
| PAYC Paycom Software Inc. | 0.25% | 4,674 | $1.0M | Add +18.9% |
| NCNO Ncino Inc. | 0.24% | 36,435 | $1.0M | Add +18.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 23,946 | $999K | Add +13.8% |
| WTS Watts Water Technologies-A | 0.24% | 4,873 | $994K | Add +14.2% |
| CASY Casey's General Stores Inc. | 0.23% | 2,180 | $946K | Add +18.8% |
| HLI Houlihan Lokey Inc. | 0.23% | 5,853 | $945K | Add +26.9% |
Portfolio Sells Q4 2024 → Q1 2025
| NOW ServiceNow Inc. | Reduce -54.3% | 0.34% | −0.78 |
| SECT Main Sector Rotation ETF | Reduce -0.8% | 2.72% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 0.62% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.3% | 0.29% | −0.30 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.46% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -41.2% | 0.19% | −0.19 |
| NFLX Netflix Inc. | Reduce -15.8% | 0.64% | −0.18 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.17 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.7% | 0.66% | −0.09 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.09 |
| FE Firstenergy Corp. | Reduce -52.5% | 0.06% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.08 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.08 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.0% | 0.18% | −0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.07 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -9.9% | 0.22% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -41.0% | 0.09% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| LII Lennox International Inc. | Reduce -14.2% | 0.14% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -5.2% | 0.65% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.06 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.52% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.4% | 0.31% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -13.4% | 0.12% | −0.04 |
| TMAT Main Thematic Innovation ETF | Reduce -2.7% | 0.10% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.8% | 0.29% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -20.4% | 0.07% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.2% | 0.20% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.17% | −0.03 |
| BUYW Main Buywrite ETF | Reduce -6.2% | 0.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.5% | 0.07% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.09% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -7.0% | 0.06% | −0.02 |
| ACIO Aptus Collared Invest Opp | Reduce -0.1% | 0.08% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.07% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.4% | 0.12% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.4% | 0.07% | −0.01 |
| B Barrick Gold Corp. | Reduce -16.1% | 0.11% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.07% | −0.00 |
| EDIT Editas Medicine Inc. | Reduce -0.2% | 0.00% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.5% | 0.09% | +0.00 |
| T AT&T Inc. | Reduce -3.8% | 0.14% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AON Aon PLC Class A | Add +194.1% | 0.66% | +0.43 |
| LLY Eli Lilly & Co. | Add +52.8% | 1.34% | +0.42 |
| SE Sea Ltd.-ADR | New | 0.29% | +0.29 |
| SBUX Starbucks Corp. | Add +279.9% | 0.33% | +0.24 |
| V Visa Inc. Class A | Add +19.1% | 1.50% | +0.22 |
| VZ Verizon Communications Inc. | Add +47.2% | 0.56% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.8% | 2.76% | +0.18 |
| ZTS Zoetis Inc. | Add +51.9% | 0.61% | +0.16 |
| ABT Abbott Laboratories | Add +16.6% | 0.85% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | Add +10.4% | 0.53% | +0.14 |
| META Meta Platforms Inc. Class A | Add +56.3% | 0.48% | +0.13 |
| JNJ Johnson & Johnson | Add +88.3% | 0.25% | +0.12 |
| SXT Sensient Technologies Corp. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.3% | 0.64% | +0.12 |
| TILE Interface Inc. | New | 0.11% | +0.11 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| PM Philip Morris International | Add +12.9% | 0.44% | +0.11 |
| CVS CVS Health Corp. | Add +21.9% | 0.27% | +0.11 |
| INSP Inspire Medical Systems Inc. | New | 0.10% | +0.10 |
| BRO Brown & Brown Inc. | Add +18.0% | 0.43% | +0.09 |
| HLNE Hamilton Lane Inc. Class A | New | 0.09% | +0.09 |
| WM Waste Management Inc. | New | 0.08% | +0.08 |
| SCHW Schwab (charles) Corp. | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +17.2% | 1.04% | +0.08 |
| UNP Union Pacific Corp. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +26.4% | 0.33% | +0.08 |
| THC Tenet Healthcare Corp. | New | 0.08% | +0.08 |
| RYAN Ryan Specialty Holdings Inc. | Add +14.9% | 0.51% | +0.08 |
| IVVB iShares Large Cap Deep Quart | New | 0.07% | +0.07 |
| TSCO Tractor Supply Company | New | 0.07% | +0.07 |
| BJ Bj's Wholesale Club Holdings | New | 0.07% | +0.07 |
| SPG Simon Property Group Inc. | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +48.4% | 0.27% | +0.07 |
| SONY Sony Group Corp. - SP ADR | Add +12.7% | 0.39% | +0.07 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| CW Curtiss-Wright Corp. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| FTSM First Trust Enh Short Mat FD | New | 0.06% | +0.06 |
| LYB Lyondellbasell Indu Class A | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| DBP Invesco DB Precious Metals F | New | 0.06% | +0.06 |
| AIG American International Group | Add +30.7% | 0.20% | +0.06 |
| WTW Willis Towers Watson PLC | Add +70.0% | 0.14% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.0% | 2.08% | +0.05 |
| HEI.A Heico Corp. Class A | Add +21.4% | 0.30% | +0.05 |
| HALO Halozyme Therapeutics Inc. | New | 0.05% | +0.05 |
| OLLI Ollie's Bargain Outlet Holdi | Add +31.0% | 0.28% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +70.3% | 0.12% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
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 |