Gibbs Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Gibbs Wealth Management reported 367 stock positions worth $519.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.6% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.1%). Compared with Q1 2025, it opened 75 new positions, sold out of 15, added to 253 and reduced 38. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +427%) and the biggest sale Main Sector Rotation ETF (SECT, shares −87%).
- Most Recent 13F
- Q1 2026
- Location
- Alpharetta, GA
- CIK
- 0002081110
- Portfolio Value
- $519.3M (Q2 2025)
- SEC Filing
- 0001667731-25-001106 ↗ filed Aug 13, 2025
Holdings Value
Holdings 367 stocks · $519.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.61% | 251,172 | $23.9M | Add +28.6% |
| GOVT iShares US Treasury Bond ETF | 3.75% | 846,789 | $19.5M | Add +12.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.06% | 392,423 | $15.9M | Add +24.9% |
| VCIT Vanguard Int-Term Corporate | 2.63% | 164,388 | $13.6M | Add +12.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.56% | 601,510 | $13.3M | Add +11.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.41% | 290,391 | $12.5M | Add +8.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.26% | 223,841 | $11.7M | Add +30.3% |
| MSFT Microsoft Corp. | 2.24% | 23,409 | $11.6M | Add +16.5% |
| AMZN Amazon.com Inc. | 1.91% | 45,299 | $9.9M | Reduce -3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.80% | 352,372 | $9.4M | Add +11.5% |
| ORCL Oracle Corp. | 1.77% | 42,093 | $9.2M | Add +12.8% |
| V Visa Inc. Class A | 1.36% | 19,952 | $7.1M | Add +12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.31% | 74,372 | $6.8M | Add +427.2% |
| NVDA Nvidia Corp. | 1.29% | 42,500 | $6.7M | Add +53.3% |
| SPEM State Street SP PTF Em ETF | 1.22% | 148,782 | $6.4M | Add +40.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.16% | 200,144 | $6.0M | Add +12.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.16% | 141,654 | $6.0M | Add +36.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.16% | 67,564 | $6.0M | Add +32.9% |
| LLY Eli Lilly & Co. | 1.07% | 7,100 | $5.5M | Add +5.9% |
| AAPL Apple Inc. | 0.98% | 24,802 | $5.1M | Reduce -25.4% |
| MA Mastercard Inc. Class A | 0.94% | 8,644 | $4.9M | Add +9.9% |
| NFLX Netflix Inc. | 0.89% | 3,470 | $4.6M | Add +21.3% |
| SHOP Shopify Inc. Class A | 0.89% | 39,923 | $4.6M | Add +15.3% |
| ABT Abbott Laboratories | 0.88% | 33,648 | $4.6M | Add +26.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 22,654 | $4.0M | Add +9.9% |
| USHY iShares Broad Usd High Yield | 0.70% | 97,104 | $3.6M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 20,029 | $3.6M | Add +21.2% |
| JQUA JPMorgan US Quality Factor | 0.68% | 58,926 | $3.5M | Add +28.5% |
| COST Costco Wholesale Corp. | 0.65% | 3,423 | $3.4M | Add +1414.6% |
| SAP Sap SE-Sponsored ADR | 0.65% | 11,013 | $3.3M | Add +9.2% |
| ADBE Adobe Inc. | 0.63% | 8,468 | $3.3M | Add +23.4% |
| META Meta Platforms Inc. Class A | 0.63% | 4,417 | $3.3M | Add +26.6% |
| RTX RTX Corp. | 0.63% | 22,315 | $3.3M | Add +4.8% |
| TSLA Tesla Inc. | 0.55% | 8,966 | $2.8M | Add +51.3% |
| AON Aon PLC Class A | 0.55% | 7,956 | $2.8M | Add +16.9% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 6,835 | $2.8M | Add +12.2% |
| ZTS Zoetis Inc. | 0.52% | 17,397 | $2.7M | Add +14.0% |
| JMBS Janus Henderson Mortg Backed | 0.52% | 59,676 | $2.7M | Add +15.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 50,087 | $2.5M | Add +18.0% |
| JNK SS SPDR BB High Yield Bond | 0.49% | 26,013 | $2.5M | Reduce -9.5% |
| MSCI MSCI Inc. | 0.48% | 4,357 | $2.5M | Add +21.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 5,105 | $2.5M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.47% | 56,387 | $2.4M | Add +9.9% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.47% | 77,840 | $2.4M | Add +8.5% |
| NOW ServiceNow Inc. | 0.46% | 2,299 | $2.4M | Add +29.3% |
| CSCO Cisco Systems Inc. | 0.45% | 33,984 | $2.4M | Reduce -3.2% |
| PM Philip Morris International | 0.44% | 12,419 | $2.3M | Add +7.1% |
| BA The Boeing Co. | 0.43% | 10,740 | $2.3M | Add +14.0% |
| SBUX Starbucks Corp. | 0.43% | 24,504 | $2.2M | Add +76.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 18,039 | $2.2M | Add +11.8% |
| ACN Accenture PLC Class A | 0.42% | 7,369 | $2.2M | Add +24.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,437 | $2.2M | Add +22.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.41% | 44,184 | $2.1M | Add +4.6% |
| AEM Agnico Eagle Mines Ltd. | 0.41% | 17,801 | $2.1M | Reduce -11.5% |
| PHYL Pgim Active High Yield Bond | 0.39% | 56,656 | $2.0M | Add +15.4% |
| ABNB Airbnb Inc. Class A | 0.37% | 14,575 | $1.9M | Add +12.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.37% | 28,100 | $1.9M | Reduce -1.2% |
| MDT Medtronic PLC | 0.37% | 21,839 | $1.9M | Reduce -8.1% |
| UL Unilever PLC | 0.36% | 30,436 | $1.9M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,997 | $1.9M | Add +21.5% |
| SE Sea Ltd.-ADR | 0.36% | 11,620 | $1.9M | Add +27.8% |
| WDAY Workday Inc. Class A | 0.36% | 7,708 | $1.8M | Add +14.7% |
| HEI.A Heico Corp. Class A | 0.34% | 6,762 | $1.7M | Add +15.2% |
| WFC Wells Fargo & Co. | 0.33% | 21,619 | $1.7M | Add +21.7% |
| SONY Sony Group Corp. - SP ADR | 0.33% | 65,700 | $1.7M | Add +3.4% |
| CW Curtiss-Wright Corp. | 0.32% | 3,434 | $1.7M | Add +338.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 24,099 | $1.7M | Reduce -11.6% |
| SECT Main Sector Rotation ETF | 0.32% | 28,471 | $1.7M | Reduce -87.1% |
| RY Royal Bank of Canada | 0.31% | 12,135 | $1.6M | Add +3.9% |
| PEP Pepsico Inc. | 0.30% | 11,972 | $1.6M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,527 | $1.6M | Add +16.4% |
| COO The Cooper Cos Inc. | 0.30% | 21,872 | $1.6M | Add +11.3% |
| BRO Brown & Brown Inc. | 0.30% | 13,870 | $1.5M | Reduce -2.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.30% | 11,657 | $1.5M | Add +15.9% |
| DUK Duke Energy Corp. | 0.29% | 12,643 | $1.5M | Add +4.1% |
| BIZD Vaneck BDC Income ETF | 0.29% | 91,301 | $1.5M | Add +6.0% |
| QCOM Qualcomm Inc. | 0.28% | 9,164 | $1.5M | Add +24.2% |
| STRL Sterling Infrastructure Inc. | 0.28% | 6,261 | $1.4M | Add +16.9% |
| MUB iShares National Muni Bond E | 0.28% | 13,795 | $1.4M | Add +101.5% |
| CPRT Copart Inc. | 0.28% | 29,355 | $1.4M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 30,005 | $1.4M | Add +25.3% |
| GD General Dynamics Corp. | 0.27% | 4,783 | $1.4M | Add +3.0% |
| CVX Chevron Corp. | 0.27% | 9,729 | $1.4M | Add +17.3% |
| AMAT Applied Materials Inc. | 0.27% | 7,584 | $1.4M | Add +42.1% |
| IDXX Idexx Laboratories Inc. | 0.27% | 2,579 | $1.4M | New |
| ENB Enbridge Inc. | 0.25% | 29,058 | $1.3M | Add +2.6% |
| RELX Relx PLC - Spon ADR | 0.25% | 23,895 | $1.3M | New |
| CVS CVS Health Corp. | 0.25% | 18,754 | $1.3M | Add +12.8% |
| MORN Morningstar Inc. | 0.24% | 4,024 | $1.3M | Add +7.9% |
| TDY Teledyne Technologies Inc. | 0.24% | 2,456 | $1.3M | Add +15.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 35,098 | $1.3M | Add +1.4% |
| GWRE Guidewire Software Inc. | 0.24% | 5,255 | $1.2M | New |
| HLI Houlihan Lokey Inc. | 0.24% | 6,855 | $1.2M | Add +17.1% |
| PAYC Paycom Software Inc. | 0.24% | 5,298 | $1.2M | Add +13.3% |
| ELF Elf Beauty Inc. | 0.24% | 9,819 | $1.2M | Add +16.9% |
| AME Ametek Inc. | 0.23% | 6,651 | $1.2M | Reduce -0.1% |
| BMI Badger Meter Inc. | 0.23% | 4,875 | $1.2M | Add +16.8% |
| CVLT Commvault Systems Inc. | 0.23% | 6,813 | $1.2M | Add +17.6% |
| COP Conocophillips | 0.23% | 13,171 | $1.2M | Add +11.4% |
| C Citigroup Inc. | 0.23% | 13,856 | $1.2M | Add +23.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SECT Main Sector Rotation ETF | Reduce -87.1% | 0.32% | −2.41 |
| JPST JPMorgan Ultra-Short Income | Reduce -84.3% | 0.16% | −1.13 |
| AAPL Apple Inc. | Reduce -25.4% | 0.98% | −0.80 |
| UNH Unitedhealth Group Inc. | Reduce -62.8% | 0.06% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.91% | −0.25 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.24 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -59.1% | 0.09% | −0.19 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.18 |
| TFIN Triumph Financial Inc. | Sold out | 0.00% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Reduce -9.5% | 0.49% | −0.17 |
| LRN Stride Inc. | Sold out | 0.00% | −0.17 |
| WST West Pharmaceutical Services | Reduce -34.0% | 0.18% | −0.17 |
| MDT Medtronic PLC | Reduce -8.1% | 0.37% | −0.15 |
| TIP iShares Tips Bond ETF | Reduce -67.6% | 0.05% | −0.14 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -1.2% | 0.37% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.6% | 0.32% | −0.14 |
| BRO Brown & Brown Inc. | Reduce -2.8% | 0.30% | −0.13 |
| AEM Agnico Eagle Mines Ltd. | Reduce -11.5% | 0.41% | −0.12 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −0.11 |
| TMAT Main Thematic Innovation ETF | Sold out | 0.00% | −0.10 |
| BUYW Main Buywrite ETF | Sold out | 0.00% | −0.10 |
| OII Oceaneering Intl Inc. | Sold out | 0.00% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -23.4% | 0.12% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.45% | −0.07 |
| SLV iShares Silver Trust | Reduce -54.3% | 0.04% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -23.2% | 0.12% | −0.06 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| ROST Ross Stores Inc. | Reduce -13.3% | 0.12% | −0.05 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.05 |
| WRB WR Berkley Corp. | Reduce -20.4% | 0.09% | −0.04 |
| AME Ametek Inc. | Reduce -0.1% | 0.23% | −0.04 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.04 |
| ACIO Aptus Collared Invest Opp | Reduce -36.5% | 0.04% | −0.04 |
| WMT Walmart Inc. | Reduce -4.7% | 0.18% | −0.03 |
| NDSN Nordson Corp. | Reduce -11.0% | 0.09% | −0.03 |
| ALLE Allegion PLC | Reduce -14.9% | 0.09% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -25.8% | 0.04% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -25.2% | 0.04% | −0.03 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -36.0% | 0.04% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -19.1% | 0.06% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.9% | 0.10% | −0.02 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -2.3% | 0.08% | −0.02 |
| CSX CSX Corp. | Reduce -0.7% | 0.15% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -10.2% | 0.05% | −0.02 |
| BSY Bentley Systems Inc. Class B | Reduce -17.7% | 0.15% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +427.2% | 1.31% | +1.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +28.6% | 4.61% | +0.83 |
| COST Costco Wholesale Corp. | Add +1414.6% | 0.65% | +0.60 |
| NVDA Nvidia Corp. | Add +53.3% | 1.29% | +0.57 |
| ORCL Oracle Corp. | Add +12.8% | 1.77% | +0.51 |
| MSFT Microsoft Corp. | Add +16.5% | 2.24% | +0.42 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +24.9% | 3.06% | +0.30 |
| IDXX Idexx Laboratories Inc. | New | 0.27% | +0.27 |
| CW Curtiss-Wright Corp. | Add +338.6% | 0.32% | +0.26 |
| NFLX Netflix Inc. | Add +21.3% | 0.89% | +0.25 |
| RELX Relx PLC - Spon ADR | New | 0.25% | +0.25 |
| GWRE Guidewire Software Inc. | New | 0.24% | +0.24 |
| SPEM State Street SP PTF Em ETF | Add +40.6% | 1.22% | +0.22 |
| SFM Sprouts Farmers Market Inc. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +51.3% | 0.55% | +0.18 |
| IWY iShares Russell Top 200 Grow | New | 0.18% | +0.18 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +26.6% | 0.63% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +30.3% | 2.26% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +36.0% | 1.16% | +0.14 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +32.9% | 1.16% | +0.14 |
| WMS Advanced Drainage Systems Inc. | New | 0.14% | +0.14 |
| UTI Universal Technical Institut | New | 0.13% | +0.13 |
| STRL Sterling Infrastructure Inc. | Add +16.9% | 0.28% | +0.13 |
| THC Tenet Healthcare Corp. | Add +149.2% | 0.20% | +0.12 |
| FSS Federal Signal Corp. | New | 0.12% | +0.12 |
| JBTM JBT Marel Corp. | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | Add +29.3% | 0.46% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +161.3% | 0.19% | +0.11 |
| IWX iShares Russell Top 200 Valu | New | 0.11% | +0.11 |
| ELF Elf Beauty Inc. | Add +16.9% | 0.24% | +0.11 |
| GLD SPDR Gold Shares | Add +134.1% | 0.21% | +0.10 |
| EME Emcor Group Inc. | New | 0.10% | +0.10 |
| AVAV Aerovironment Inc. | Add +12.2% | 0.20% | +0.10 |
| MUB iShares National Muni Bond E | Add +101.5% | 0.28% | +0.10 |
| SBUX Starbucks Corp. | Add +76.0% | 0.43% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| RSMV Rltive Strngt MNG Vol St ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | Add +15.3% | 0.89% | +0.09 |
| AVGO Broadcom Inc. | Add +42.8% | 0.18% | +0.09 |
| ONON On Holding AG Class A | New | 0.08% | +0.08 |
| MNDY Monday.com Ltd. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +42.1% | 0.27% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.08% | +0.08 |
| CNI Canadian Natl Railway Co. | New | 0.07% | +0.07 |
| SE Sea Ltd.-ADR | Add +27.8% | 0.36% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +176.1% | 0.13% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +69.7% | 0.18% | +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 |