Gibbs Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Gibbs Wealth Management reported 324 stock positions worth $413.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 3.5%) and iShares US Treasury Bond ETF (GOVT, 3.0%). Compared with Q3 2025, it opened 19 new positions, sold out of 23, added to 55 and reduced 238. The biggest buy was Intuitive Surgical (ISRG, shares +313%) and the biggest sale Oracle (ORCL, shares −15%).
- Most Recent 13F
- Q1 2026
- Location
- Alpharetta, GA
- CIK
- 0002081110
- Portfolio Value
- $413.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000076 ↗ filed Jan 23, 2026
Holdings Value
Holdings 324 stocks · $413.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.39% | 168,316 | $18.2M | Reduce -4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.50% | 315,518 | $14.5M | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 2.96% | 530,508 | $12.2M | Reduce -6.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.93% | 281,611 | $12.1M | Reduce -5.9% |
| SECT Main Sector Rotation ETF | 2.69% | 172,059 | $11.1M | Reduce -6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.66% | 188,904 | $11.0M | Reduce -3.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.49% | 456,452 | $10.3M | Reduce -5.7% |
| VCIT Vanguard Int-Term Corporate | 2.30% | 113,485 | $9.5M | Reduce -6.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.16% | 334,799 | $8.9M | Reduce -6.9% |
| MSFT Microsoft Corp. | 1.98% | 17,052 | $8.2M | Reduce -12.1% |
| NVDA Nvidia Corp. | 1.90% | 42,512 | $7.9M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 1.87% | 31,261 | $7.7M | Reduce -11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.55% | 70,000 | $6.4M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.46% | 5,658 | $6.0M | Reduce -9.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.39% | 116,256 | $5.7M | Reduce -3.9% |
| SPEM State Street SP PTF Em ETF | 1.31% | 112,039 | $5.4M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.23% | 25,614 | $5.1M | Reduce -15.1% |
| AAPL Apple Inc. | 1.21% | 19,353 | $5.0M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.18% | 14,834 | $4.9M | Reduce -20.4% |
| V Visa Inc. Class A | 1.14% | 13,478 | $4.7M | Reduce -12.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.10% | 151,068 | $4.6M | Reduce -6.2% |
| SHOP Shopify Inc. Class A | 1.04% | 26,222 | $4.3M | Reduce -23.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 12,157 | $4.0M | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.95% | 11,339 | $3.9M | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.84% | 6,068 | $3.5M | Reduce -17.3% |
| TSLA Tesla Inc. | 0.71% | 6,598 | $2.9M | Add +2.1% |
| JQUA JPMorgan US Quality Factor | 0.67% | 43,139 | $2.8M | Add +9.6% |
| USHY iShares Broad Usd High Yield | 0.67% | 73,335 | $2.8M | Reduce -8.5% |
| RTX RTX Corp. | 0.65% | 14,255 | $2.7M | Reduce -17.9% |
| VZ Verizon Communications Inc. | 0.59% | 60,169 | $2.4M | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 0.58% | 3,640 | $2.4M | Reduce -2.6% |
| JMBS Janus Henderson Mortg Backed | 0.52% | 47,020 | $2.2M | Reduce -8.5% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.51% | 63,121 | $2.1M | Reduce -8.1% |
| BA The Boeing Co. | 0.51% | 8,963 | $2.1M | Add +7.2% |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 10,387 | $2.0M | Reduce -20.7% |
| RY Royal Bank of Canada | 0.48% | 11,702 | $2.0M | Add +0.2% |
| MSCI MSCI Inc. | 0.46% | 3,306 | $1.9M | Reduce -12.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 37,387 | $1.9M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,520 | $1.8M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 5,283 | $1.7M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.42% | 18,078 | $1.7M | Reduce -7.8% |
| SAP Sap SE-Sponsored ADR | 0.42% | 6,946 | $1.7M | Reduce -20.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 17,294 | $1.7M | Reduce -4.7% |
| SBUX Starbucks Corp. | 0.41% | 18,911 | $1.7M | Reduce -13.3% |
| CSCO Cisco Systems Inc. | 0.40% | 22,632 | $1.7M | Reduce -16.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 1,279 | $1.6M | Add +18.4% |
| PHYL Pgim Active High Yield Bond | 0.39% | 45,548 | $1.6M | Reduce -6.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.39% | 33,402 | $1.6M | Reduce -8.0% |
| HLI Houlihan Lokey Inc. | 0.39% | 8,761 | $1.6M | Reduce -15.6% |
| AON Aon PLC Class A | 0.38% | 4,522 | $1.6M | Reduce -18.2% |
| GLD SPDR Gold Shares | 0.38% | 3,806 | $1.6M | Add +6.8% |
| ZTS Zoetis Inc. | 0.38% | 12,285 | $1.6M | Reduce -17.1% |
| ACN Accenture PLC Class A | 0.37% | 5,425 | $1.5M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,143 | $1.5M | No change |
| NOW ServiceNow Inc. | 0.36% | 10,468 | $1.5M | Add +6.8% |
| PEP Pepsico Inc. | 0.36% | 10,556 | $1.5M | Reduce -14.4% |
| MDT Medtronic PLC | 0.36% | 15,101 | $1.5M | Reduce -17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 12,343 | $1.4M | Reduce -12.5% |
| CRM Salesforce Inc. | 0.34% | 5,476 | $1.4M | Add +142.2% |
| PM Philip Morris International | 0.34% | 8,716 | $1.4M | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 0.34% | 1,944 | $1.4M | Reduce -12.5% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,976 | $1.4M | Reduce -1.3% |
| CW Curtiss-Wright Corp. | 0.32% | 2,204 | $1.3M | Reduce -19.8% |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,241 | $1.3M | Add +312.7% |
| CVX Chevron Corp. | 0.31% | 8,016 | $1.3M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.31% | 6,287 | $1.3M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.30% | 13,833 | $1.2M | Reduce -45.6% |
| FCX Freeport-McMoran Inc. | 0.29% | 21,363 | $1.2M | Add +7.0% |
| UL Unilever PLC-Sponsored ADR | 0.29% | 18,764 | $1.2M | Reduce -14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 21,550 | $1.2M | Reduce -13.4% |
| AMAT Applied Materials Inc. | 0.28% | 3,891 | $1.2M | Reduce -38.6% |
| CVS CVS Health Corp. | 0.28% | 14,493 | $1.2M | Reduce -7.4% |
| STRL Sterling Infrastructure Inc. | 0.28% | 3,733 | $1.2M | Reduce -24.3% |
| ABT Abbott Laboratories | 0.27% | 8,895 | $1.1M | Reduce -43.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 11,644 | $1.1M | Reduce -19.4% |
| QCOM Qualcomm Inc. | 0.26% | 6,105 | $1.1M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 18,208 | $1.1M | Reduce -16.2% |
| GD General Dynamics Corp. | 0.26% | 3,025 | $1.1M | Reduce -23.3% |
| LOW Lowe's Cos Inc. | 0.26% | 3,963 | $1.1M | Add +16.8% |
| ADBE Adobe Inc. | 0.26% | 3,169 | $1.1M | Reduce -14.3% |
| WMB Williams Cos Inc. | 0.26% | 17,512 | $1.1M | Add +11.0% |
| NEM Newmont Corp. | 0.25% | 9,575 | $1.0M | Add +1.5% |
| RMBS Rambus Inc. | 0.25% | 11,113 | $1.0M | Reduce -4.7% |
| AME Ametek Inc. | 0.25% | 4,917 | $1.0M | Reduce -10.7% |
| EME Emcor Group Inc. | 0.25% | 1,579 | $1.0M | Reduce -20.8% |
| SONY Sony Group Corp. - SP ADR | 0.25% | 40,575 | $1.0M | Reduce -22.7% |
| MS Morgan Stanley | 0.25% | 5,442 | $1.0M | Reduce -5.3% |
| ABNB Airbnb Inc. Class A | 0.24% | 7,227 | $1.0M | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.24% | 11,740 | $1.0M | Reduce -9.4% |
| AMT American Tower Corp. | 0.24% | 5,899 | $994K | Add +36.1% |
| SNPS Synopsys Inc. | 0.24% | 1,890 | $993K | Reduce -12.7% |
| EPAM Epam Systems Inc. | 0.24% | 4,650 | $985K | Reduce -21.9% |
| BIZD Vaneck BDC Income ETF | 0.24% | 68,506 | $982K | Reduce -9.6% |
| DUK Duke Energy Corp. | 0.24% | 8,345 | $975K | Reduce -20.7% |
| SE Sea Ltd.-ADR | 0.24% | 7,282 | $972K | Reduce -21.4% |
| WMT Walmart Inc. | 0.23% | 8,476 | $971K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.23% | 3,123 | $960K | Reduce -10.0% |
| C Citigroup Inc. | 0.23% | 7,805 | $947K | Reduce -17.1% |
| NVMI Nova Ltd. | 0.23% | 2,394 | $943K | Reduce -6.4% |
| BOOT Boot Barn Holdings Inc. | 0.23% | 4,821 | $943K | Add +0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -15.1% | 1.23% | −0.69 |
| NFLX Netflix Inc. | Reduce -45.6% | 0.30% | −0.39 |
| MSFT Microsoft Corp. | Reduce -12.1% | 1.98% | −0.30 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.23 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.21 |
| ABT Abbott Laboratories | Reduce -43.1% | 0.27% | −0.20 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -70.9% | 0.07% | −0.18 |
| SE Sea Ltd.-ADR | Reduce -21.4% | 0.24% | −0.14 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.13 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -23.8% | 1.04% | −0.11 |
| ZTS Zoetis Inc. | Reduce -17.1% | 0.38% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -20.3% | 0.42% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -61.6% | 0.10% | −0.10 |
| STRL Sterling Infrastructure Inc. | Reduce -24.3% | 0.28% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 0.59% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -17.3% | 0.84% | −0.10 |
| HLI Houlihan Lokey Inc. | Reduce -15.6% | 0.39% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Reduce -22.7% | 0.25% | −0.10 |
| HEI.A Heico Corp. Class A | Reduce -40.2% | 0.20% | −0.09 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -29.9% | 0.19% | −0.09 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.09 |
| LGND Ligand Pharmaceuticals | Reduce -47.2% | 0.17% | −0.09 |
| CVLT Commvault Systems Inc. | Reduce -6.3% | 0.16% | −0.08 |
| GWRE Guidewire Software Inc. | Reduce -26.0% | 0.14% | −0.08 |
| CSGP Costar Group Inc. | Reduce -13.4% | 0.14% | −0.08 |
| P Everpure Inc. Class A | Reduce -26.6% | 0.13% | −0.08 |
| POOL Pool Corp. | Reduce -31.0% | 0.12% | −0.08 |
| NET Cloudflare Inc. Class A | Reduce -26.6% | 0.15% | −0.08 |
| RSMV Rltive Strngt MNG Vol St ETF | Sold out | 0.00% | −0.07 |
| PAYC Paycom Software Inc. | Reduce -14.1% | 0.15% | −0.07 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.06 |
| ENB Enbridge Inc. | Reduce -20.8% | 0.21% | −0.06 |
| AON Aon PLC Class A | Reduce -18.2% | 0.38% | −0.06 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -20.7% | 0.24% | −0.06 |
| NCNO Ncino Inc. | Reduce -31.0% | 0.13% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| SM SM Energy Co. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.1% | 0.42% | −0.06 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.06 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.06 |
| CALX Calix Inc. | Reduce -19.6% | 0.15% | −0.06 |
| NVDA Nvidia Corp. | Reduce -8.2% | 1.90% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.05 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -12.7% | 1.14% | −0.05 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.05 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| ISRG Intuitive Surgical Inc. | Add +312.7% | 0.32% | +0.26 |
| CRM Salesforce Inc. | Add +142.2% | 0.34% | +0.22 |
| RGEN Repligen Corp. | New | 0.22% | +0.22 |
| EAT Brinker International Inc. | New | 0.18% | +0.18 |
| EPAC Enerpac Tool Group Corp. | New | 0.18% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.7% | 1.55% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.4% | 0.39% | +0.16 |
| KEX Kirby Corp. | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +7.0% | 0.29% | +0.12 |
| JQUA JPMorgan US Quality Factor | Add +9.6% | 0.67% | +0.11 |
| TGTX TG Therapeutics Inc. | New | 0.11% | +0.11 |
| BA The Boeing Co. | Add +7.2% | 0.51% | +0.10 |
| AZTA Azenta Inc. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +6.8% | 0.38% | +0.10 |
| UFPT Ufp Technologies Inc. | Add +28.0% | 0.22% | +0.09 |
| RY Royal Bank of Canada | Add +0.2% | 0.48% | +0.09 |
| HGER Harbor Commodity All Weather | New | 0.08% | +0.08 |
| EEM iShares MSCI Emerging Market | New | 0.07% | +0.07 |
| VLUE iShares MSCI USA Value Facto | New | 0.07% | +0.07 |
| NEM Newmont Corp. | Add +1.5% | 0.25% | +0.07 |
| KRMN Karman Holdings Inc. | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | Add +16.8% | 0.26% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +2.1% | 0.71% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.06% | +0.06 |
| SLV iShares Silver Trust | Add +4.7% | 0.12% | +0.06 |
| PEN Penumbra Inc. | New | 0.05% | +0.05 |
| OSK Oshkosh Corp. | New | 0.05% | +0.05 |
| ILMN Illumina Inc. | New | 0.05% | +0.05 |
| AMT American Tower Corp. | Add +36.1% | 0.24% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| HLNE Hamilton Lane Inc. Class A | Add +21.2% | 0.17% | +0.05 |
| BOOT Boot Barn Holdings Inc. | Add +0.7% | 0.23% | +0.05 |
| RKLB Rocket Lab Corp. | Add +0.1% | 0.09% | +0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.04% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +1.7% | 0.10% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.23% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.6% | 0.14% | +0.03 |
| WMB Williams Cos Inc. | Add +11.0% | 0.26% | +0.03 |
| BBJP JPMorgan Betabuilders Japan | Add +18.4% | 0.11% | +0.03 |
| MMSI Merit Medical Systems Inc. | Add +11.1% | 0.15% | +0.03 |
| CI The Cigna Group | Add +9.9% | 0.20% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.3% | 0.08% | +0.02 |
| CSX CSX Corp. | Add +9.5% | 0.16% | +0.02 |
| MUB iShares National Muni Bond E | Add +1.6% | 0.22% | +0.02 |
| STRIVE INC | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.3% | 0.11% | +0.02 |
| CME Cme Group Inc. | Add +14.9% | 0.10% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +6.3% | 0.10% | +0.02 |
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 |