Gibbs Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Gibbs Wealth Management reported 328 stock positions worth $442.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 3.2%) and iShares US Treasury Bond ETF (GOVT, 3.0%). Compared with Q2 2025, it opened 19 new positions, sold out of 58, added to 31 and reduced 274. The biggest buy was Main Sector Rotation ETF (SECT, shares +545%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −33%).
- Most Recent 13F
- Q1 2026
- Location
- Alpharetta, GA
- CIK
- 0002081110
- Portfolio Value
- $442.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000200 ↗ filed Oct 30, 2025
Holdings Value
Holdings 328 stocks · $442.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.17% | 176,495 | $18.4M | Reduce -29.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.17% | 327,940 | $14.0M | Reduce -16.4% |
| GOVT iShares US Treasury Bond ETF | 2.96% | 566,973 | $13.1M | Reduce -33.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.93% | 299,215 | $13.0M | Add +3.0% |
| SECT Main Sector Rotation ETF | 2.62% | 183,777 | $11.6M | Add +545.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.46% | 196,383 | $10.9M | Reduce -12.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.46% | 484,047 | $10.9M | Reduce -19.5% |
| VCIT Vanguard Int-Term Corporate | 2.30% | 121,082 | $10.2M | Reduce -26.3% |
| MSFT Microsoft Corp. | 2.27% | 19,403 | $10.0M | Reduce -17.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.19% | 359,628 | $9.7M | Add +2.1% |
| NVDA Nvidia Corp. | 1.95% | 46,322 | $8.6M | Add +9.0% |
| ORCL Oracle Corp. | 1.92% | 30,184 | $8.5M | Reduce -28.3% |
| AMZN Amazon.com Inc. | 1.75% | 35,284 | $7.7M | Reduce -22.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.39% | 66,848 | $6.1M | Reduce -10.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.27% | 120,967 | $5.6M | Reduce -14.6% |
| SPEM State Street SP PTF Em ETF | 1.21% | 114,547 | $5.4M | Reduce -23.0% |
| V Visa Inc. Class A | 1.19% | 15,445 | $5.3M | Reduce -22.6% |
| SHOP Shopify Inc. Class A | 1.16% | 34,392 | $5.1M | Reduce -13.8% |
| AAPL Apple Inc. | 1.13% | 19,659 | $5.0M | Reduce -20.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.10% | 161,119 | $4.9M | Reduce -19.5% |
| LLY Eli Lilly & Co. | 1.08% | 6,277 | $4.8M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 1.03% | 18,647 | $4.5M | Reduce -17.7% |
| AVGO Broadcom Inc. | 0.97% | 12,984 | $4.3M | Add +277.7% |
| MA Mastercard Inc. Class A | 0.94% | 7,334 | $4.2M | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 0.74% | 13,404 | $3.3M | Reduce -33.1% |
| NFLX Netflix Inc. | 0.69% | 2,542 | $3.0M | Reduce -26.7% |
| VZ Verizon Communications Inc. | 0.69% | 69,303 | $3.0M | Add +22.9% |
| USHY iShares Broad Usd High Yield | 0.68% | 80,116 | $3.0M | Reduce -17.5% |
| RTX RTX Corp. | 0.66% | 17,374 | $2.9M | Reduce -22.1% |
| TSLA Tesla Inc. | 0.65% | 6,465 | $2.9M | Reduce -27.9% |
| META Meta Platforms Inc. Class A | 0.62% | 3,736 | $2.7M | Reduce -15.4% |
| JQUA JPMorgan US Quality Factor | 0.56% | 39,346 | $2.5M | Reduce -33.2% |
| JMBS Janus Henderson Mortg Backed | 0.53% | 51,368 | $2.3M | Reduce -13.9% |
| SAP Sap SE-Sponsored ADR | 0.53% | 8,716 | $2.3M | Reduce -20.9% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.52% | 68,690 | $2.3M | Reduce -11.8% |
| AEM Agnico Eagle Mines Ltd. | 0.50% | 13,096 | $2.2M | Reduce -26.4% |
| ZTS Zoetis Inc. | 0.49% | 14,813 | $2.2M | Reduce -14.8% |
| MSCI MSCI Inc. | 0.49% | 3,784 | $2.1M | Reduce -13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,246 | $2.1M | Reduce -16.8% |
| HLI Houlihan Lokey Inc. | 0.48% | 10,379 | $2.1M | Add +51.4% |
| ABT Abbott Laboratories | 0.47% | 15,626 | $2.1M | Reduce -53.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.45% | 39,163 | $2.0M | Reduce -21.8% |
| AON Aon PLC Class A | 0.45% | 5,530 | $2.0M | Reduce -30.5% |
| CSCO Cisco Systems Inc. | 0.42% | 27,166 | $1.9M | Reduce -20.1% |
| SBUX Starbucks Corp. | 0.42% | 21,825 | $1.8M | Reduce -10.9% |
| NOW ServiceNow Inc. | 0.41% | 1,961 | $1.8M | Reduce -14.7% |
| BA The Boeing Co. | 0.41% | 8,359 | $1.8M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 0.40% | 5,589 | $1.8M | Reduce -24.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.40% | 36,286 | $1.7M | Reduce -17.9% |
| PHYL Pgim Active High Yield Bond | 0.39% | 48,692 | $1.7M | Reduce -14.1% |
| MDT Medtronic PLC | 0.39% | 18,261 | $1.7M | Reduce -16.4% |
| PEP Pepsico Inc. | 0.39% | 12,326 | $1.7M | Add +3.0% |
| RY Royal Bank of Canada | 0.39% | 11,675 | $1.7M | Reduce -3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 18,137 | $1.7M | Reduce -73.2% |
| STRL Sterling Infrastructure Inc. | 0.38% | 4,934 | $1.7M | Reduce -21.2% |
| SE Sea Ltd.-ADR | 0.37% | 9,268 | $1.7M | Reduce -20.2% |
| WFC Wells Fargo & Co. | 0.37% | 19,601 | $1.6M | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 14,107 | $1.6M | Reduce -21.8% |
| ACN Accenture PLC Class A | 0.34% | 6,161 | $1.5M | Reduce -16.4% |
| SONY Sony Group Corp. - SP ADR | 0.34% | 52,491 | $1.5M | Reduce -20.1% |
| CW Curtiss-Wright Corp. | 0.34% | 2,748 | $1.5M | Reduce -20.0% |
| UL Unilever PLC | 0.33% | 24,718 | $1.5M | Reduce -18.8% |
| PM Philip Morris International | 0.32% | 8,844 | $1.4M | Reduce -28.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,143 | $1.4M | Reduce -15.2% |
| IDXX Idexx Laboratories Inc. | 0.32% | 2,222 | $1.4M | Reduce -13.8% |
| GD General Dynamics Corp. | 0.30% | 3,943 | $1.3M | Reduce -17.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,002 | $1.3M | Reduce -33.2% |
| HEI.A Heico Corp. Class A | 0.30% | 5,147 | $1.3M | Reduce -23.9% |
| ADBE Adobe Inc. | 0.29% | 3,696 | $1.3M | Reduce -56.4% |
| DUK Duke Energy Corp. | 0.29% | 10,518 | $1.3M | Reduce -16.8% |
| AMAT Applied Materials Inc. | 0.29% | 6,333 | $1.3M | Reduce -16.5% |
| EME Emcor Group Inc. | 0.29% | 1,994 | $1.3M | Add +96.5% |
| CVX Chevron Corp. | 0.29% | 8,326 | $1.3M | Reduce -14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 24,894 | $1.3M | Reduce -17.0% |
| UBER Uber Technologies Inc. | 0.29% | 12,957 | $1.3M | Add +160.4% |
| GLD SPDR Gold Shares | 0.29% | 3,563 | $1.3M | Reduce -1.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.28% | 22,143 | $1.2M | Reduce -21.2% |
| JNJ Johnson & Johnson | 0.28% | 6,674 | $1.2M | Reduce -8.0% |
| RMBS Rambus Inc. | 0.27% | 11,664 | $1.2M | Reduce -16.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 21,739 | $1.2M | Reduce -9.8% |
| ENB Enbridge Inc. | 0.27% | 23,766 | $1.2M | Reduce -18.2% |
| TDY Teledyne Technologies Inc. | 0.27% | 2,044 | $1.2M | Reduce -16.8% |
| CVS CVS Health Corp. | 0.27% | 15,646 | $1.2M | Reduce -16.6% |
| BIZD Vaneck BDC Income ETF | 0.26% | 75,746 | $1.1M | Reduce -17.0% |
| IDCC Interdigital Inc. | 0.25% | 3,263 | $1.1M | Reduce -11.2% |
| LGND Ligand Pharmaceuticals | 0.25% | 6,342 | $1.1M | Reduce -13.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 14,444 | $1.1M | Reduce -1.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.25% | 8,621 | $1.1M | Reduce -26.0% |
| CVLT Commvault Systems Inc. | 0.24% | 5,727 | $1.1M | Reduce -15.9% |
| QCOM Qualcomm Inc. | 0.24% | 6,493 | $1.1M | Reduce -29.1% |
| SNPS Synopsys Inc. | 0.24% | 2,165 | $1.1M | New |
| MCD McDonald's Corp. | 0.24% | 3,471 | $1.1M | Reduce -8.4% |
| CASY Casey's General Stores Inc. | 0.24% | 1,863 | $1.1M | Reduce -19.3% |
| COP Conocophillips | 0.24% | 11,133 | $1.1M | Reduce -15.5% |
| BSX Boston Scientific Corp. | 0.24% | 10,750 | $1.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,080 | $1.0M | Reduce -17.2% |
| AME Ametek Inc. | 0.23% | 5,505 | $1.0M | Reduce -17.2% |
| BDX Becton Dickinson and Co. | 0.23% | 5,502 | $1.0M | Reduce -17.1% |
| MPWR Monolithic Power Systems Inc. | 0.23% | 1,104 | $1.0M | Reduce -16.1% |
| ABNB Airbnb Inc. Class A | 0.23% | 8,312 | $1.0M | Reduce -43.0% |
Portfolio Sells Q2 2025 → Q3 2025
| GOVT iShares US Treasury Bond ETF | Reduce -33.0% | 2.96% | −0.78 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -73.2% | 0.39% | −0.77 |
| COST Costco Wholesale Corp. | Reduce -91.8% | 0.06% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -88.6% | 0.09% | −0.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -29.7% | 4.17% | −0.44 |
| ABT Abbott Laboratories | Reduce -53.6% | 0.47% | −0.41 |
| ADBE Adobe Inc. | Reduce -56.4% | 0.29% | −0.34 |
| VCIT Vanguard Int-Term Corporate | Reduce -26.3% | 2.30% | −0.32 |
| JNK SS SPDR BB High Yield Bond | Reduce -69.0% | 0.18% | −0.31 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.28 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.23 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.23 |
| NFLX Netflix Inc. | Reduce -26.7% | 0.69% | −0.21 |
| BRO Brown & Brown Inc. | Reduce -66.9% | 0.10% | −0.20 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.18 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -22.6% | 1.19% | −0.17 |
| ELF Elf Beauty Inc. | Reduce -78.0% | 0.06% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -22.1% | 1.75% | −0.16 |
| IT Gartner Inc. | Sold out | 0.00% | −0.16 |
| COO The Cooper Cos Inc. | Reduce -55.3% | 0.15% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -43.0% | 0.23% | −0.14 |
| WDAY Workday Inc. Class A | Reduce -46.3% | 0.23% | −0.13 |
| JQUA JPMorgan US Quality Factor | Reduce -33.2% | 0.56% | −0.12 |
| SAP Sap SE-Sponsored ADR | Reduce -20.9% | 0.53% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -65.4% | 0.08% | −0.11 |
| PM Philip Morris International | Reduce -28.8% | 0.32% | −0.11 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -19.5% | 2.46% | −0.10 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.10 |
| AON Aon PLC Class A | Reduce -30.5% | 0.45% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -21.2% | 0.28% | −0.09 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -16.4% | 0.34% | −0.08 |
| MORN Morningstar Inc. | Reduce -21.4% | 0.17% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -39.5% | 0.20% | −0.08 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.07 |
| FDS Factset Research Systems Inc. | Reduce -16.5% | 0.12% | −0.07 |
| GLOB Globant SA | Sold out | 0.00% | −0.07 |
| SFM Sprouts Farmers Market Inc. | Reduce -19.9% | 0.11% | −0.07 |
| DIS The Walt Disney Co. | Reduce -21.8% | 0.37% | −0.07 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.07 |
| IVVB iShares Large Cap Deep Quart | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -43.3% | 0.10% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -35.2% | 0.13% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -19.5% | 1.10% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SECT Main Sector Rotation ETF | Add +545.5% | 2.62% | +2.30 |
| AVGO Broadcom Inc. | Add +277.7% | 0.97% | +0.79 |
| NVDA Nvidia Corp. | Add +9.0% | 1.95% | +0.66 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.0% | 2.93% | +0.52 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +2.1% | 2.19% | +0.39 |
| HLI Houlihan Lokey Inc. | Add +51.4% | 0.48% | +0.24 |
| SNPS Synopsys Inc. | New | 0.24% | +0.24 |
| BSX Boston Scientific Corp. | New | 0.24% | +0.24 |
| NET Cloudflare Inc. Class A | New | 0.23% | +0.23 |
| VZ Verizon Communications Inc. | Add +22.9% | 0.69% | +0.22 |
| UBER Uber Technologies Inc. | Add +160.4% | 0.29% | +0.20 |
| EME Emcor Group Inc. | Add +96.5% | 0.29% | +0.19 |
| STZ Constellation Brands Inc. Class A | New | 0.18% | +0.18 |
| INTU Intuit Inc. | Add +279.9% | 0.22% | +0.16 |
| CARG Cargurus Inc. | New | 0.15% | +0.15 |
| MOD Modine Manufacturing Co. | New | 0.14% | +0.14 |
| OS Onestream Inc. | New | 0.14% | +0.14 |
| TMAT Main Thematic Innovation ETF | New | 0.13% | +0.13 |
| AUB Atlantic Union Bankshares Co. | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | New | 0.12% | +0.12 |
| NOVT Novanta Inc. | New | 0.12% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +30.5% | 0.20% | +0.09 |
| PEP Pepsico Inc. | Add +3.0% | 0.39% | +0.09 |
| BBJP JPMorgan Betabuilders Japan | New | 0.09% | +0.09 |
| BUYW Main Buywrite ETF | New | 0.09% | +0.09 |
| NEM Newmont Corp. | Add +5.5% | 0.18% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.19% | +0.08 |
| SO The Southern Co. | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| LUV Southwest Airlines Co. | Add +39.9% | 0.17% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| SKY Champion Homes Inc. | Add +8.7% | 0.14% | +0.05 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| DUBS Aptus LRG Cap Enh YLD ETF | New | 0.05% | +0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +32.7% | 0.13% | +0.05 |
| MNDY Monday.com Ltd. | Add +115.6% | 0.13% | +0.05 |
| BOOT Boot Barn Holdings Inc. | Add +1.9% | 0.18% | +0.04 |
| SAN Banco Santander SA-Spon ADR | New | 0.04% | +0.04 |
| BBAI Bigbear.ai Holdings Inc. | Add +87.4% | 0.06% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.2% | 0.12% | +0.03 |
| EPAM Epam Systems Inc. | Add +13.7% | 0.20% | +0.02 |
| CI The Cigna Group | Add +12.0% | 0.17% | +0.02 |
| UTI Universal Technical Institut | Add +3.5% | 0.16% | +0.02 |
| DBP Invesco DB Precious Metals F | Add +0.1% | 0.07% | +0.02 |
| CME Cme Group Inc. | Add +6.5% | 0.09% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +0.9% | 0.06% | +0.01 |
| ACIO Aptus Collared Invest Opp | Add +0.1% | 0.05% | +0.01 |
| DWX State Street SPDR S&P Intern | Add +1.0% | 0.06% | +0.01 |
| UPS United Parcel Service Class B | Add +3.5% | 0.07% | +0.00 |
| CNC Centene Corp. | Add +16.2% | 0.13% | −0.01 |
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 |