Gilpin Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Gilpin Wealth Management, LLC reported 975 stock positions worth $126.2 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002058144
- Portfolio Value
- $126.2M (Q4 2025)
- SEC Filing
- 0002058144-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 975 stocks · $126.2M
| VLUE iShares MSCI USA Value Facto | 4.16% | 38,348 | $5.2M | — |
| NVDA Nvidia Corp. | 3.97% | 26,867 | $5.0M | — |
| IVV iShares Core S&P 500 ETF | 3.11% | 5,721 | $3.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.08% | 11,602 | $3.9M | — |
| VXF Vanguard Extended Market ETF | 2.61% | 15,755 | $3.3M | — |
| AAPL Apple Inc. | 2.58% | 11,970 | $3.3M | — |
| FLRN SS SPDR BB Ig Float RT ETF | 2.54% | 104,341 | $3.2M | — |
| GOOGL Alphabet Inc. Class A | 2.28% | 9,197 | $2.9M | — |
| MSFT Microsoft Corp. | 2.15% | 5,597 | $2.7M | — |
| FTNT Fortinet Inc. | 2.11% | 33,554 | $2.7M | — |
| SPIB SS SPDR P Int C Corp. ETF | 2.09% | 77,936 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 1.88% | 7,376 | $2.4M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.75% | 41,894 | $2.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 23,876 | $2.2M | — |
| JPST JPMorgan Ultra-Short Income | 1.64% | 40,858 | $2.1M | — |
| SPSB SS SPDR P St C Corp. ETF | 1.54% | 64,400 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 3,469 | $1.7M | — |
| WFC Wells Fargo & Co. | 1.35% | 18,266 | $1.7M | — |
| AOK iShares Core 30/70 Conservat | 1.32% | 41,371 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 1.31% | 5,276 | $1.7M | — |
| ET Energy Transfer LP | 1.24% | 94,900 | $1.6M | — |
| DGRO iShares Core Dividend Growth | 1.21% | 21,915 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.19% | 6,504 | $1.5M | — |
| IWB iShares Russell 1000 ETF | 1.11% | 3,756 | $1.4M | — |
| EPD Enterprise Products Partners | 1.09% | 42,907 | $1.4M | — |
| AMGN Amgen Inc. | 1.09% | 4,197 | $1.4M | — |
| TLH iShares 10-20 Year Treasury | 1.06% | 13,129 | $1.3M | — |
| CWB SS SPDR BB Conv Sec ETF | 1.05% | 14,808 | $1.3M | — |
| TSLA Tesla Inc. | 1.04% | 2,931 | $1.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.97% | 14,886 | $1.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 13,685 | $1.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.93% | 42,935 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.91% | 17,478 | $1.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 14,352 | $1.1M | — |
| IEF iShares 7-10 Year Treasury B | 0.89% | 11,683 | $1.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 23,610 | $1.0M | — |
| V Visa Inc. Class A | 0.77% | 2,772 | $972K | — |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 16,909 | $968K | — |
| RTX RTX Corp. | 0.72% | 4,970 | $911K | — |
| CSCO Cisco Systems Inc. | 0.72% | 11,764 | $906K | — |
| SCHB Schwab US Broad Market ETF | 0.70% | 33,884 | $889K | — |
| USRT iShares Core US REIT ETF | 0.70% | 15,514 | $884K | — |
| ORCL Oracle Corp. | 0.67% | 4,360 | $850K | — |
| IEMG iShares Core MSCI Emerging | 0.67% | 12,591 | $846K | — |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 4,632 | $823K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 1,664 | $800K | — |
| WM Waste Management Inc. | 0.63% | 3,620 | $795K | — |
| IWM iShares Russell 2000 ETF | 0.61% | 3,108 | $765K | — |
| PJP Invesco Pharmaceuticals ETF | 0.58% | 7,030 | $735K | — |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 13,650 | $734K | — |
| GDX Vaneck Gold Miners ETF | 0.56% | 8,260 | $708K | — |
| EMR Emerson Electric Co. | 0.56% | 5,305 | $704K | — |
| PCAR Paccar Inc. | 0.56% | 6,395 | $700K | — |
| HYZD Wisdomtree Interest Rate Hed | 0.51% | 28,475 | $642K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.50% | 3,656 | $637K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 1,304 | $636K | — |
| AOM iShares Core 40/60 Moderate | 0.50% | 13,303 | $635K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 5,564 | $633K | — |
| SPGI S&P Global Inc. | 0.49% | 1,189 | $621K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.49% | 24,875 | $619K | — |
| SYK Stryker Corp. | 0.48% | 1,732 | $609K | — |
| CVX Chevron Corp. | 0.48% | 3,974 | $606K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 10,339 | $599K | — |
| OTLK Outlook Therapeutics Inc. | 0.44% | 354,200 | $560K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 2,616 | $554K | — |
| HFRO Highland Opport & Income | 0.43% | 90,956 | $544K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 5,770 | $543K | — |
| COP Conocophillips | 0.43% | 5,745 | $538K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 11,265 | $528K | — |
| KLAC KLA Corp. | 0.41% | 430 | $522K | — |
| SDVY First Trust Smid Cap Rising | 0.41% | 13,542 | $519K | — |
| SCHA Schwab US Small-Cap ETF | 0.40% | 17,865 | $509K | — |
| MTZ Mastec Inc. | 0.37% | 2,150 | $467K | — |
| UL Unilever PLC-Sponsored ADR | 0.37% | 7,093 | $464K | — |
| PEP Pepsico Inc. | 0.34% | 3,010 | $432K | — |
| URI United Rentals Inc. | 0.32% | 500 | $405K | — |
| BDX Becton Dickinson and Co. | 0.32% | 2,081 | $404K | — |
| SCHF Schwab Intl Equity ETF | 0.32% | 16,550 | $398K | — |
| AGZD Wisdomtree Trust Wisdomtree | 0.31% | 17,660 | $397K | — |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 4,000 | $385K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 3,223 | $374K | — |
| HD Home Depot Inc. | 0.29% | 1,047 | $360K | — |
| ABT Abbott Laboratories | 0.28% | 2,780 | $348K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.27% | 5,136 | $339K | — |
| VNQ Vanguard Real Estate ETF | 0.27% | 3,800 | $336K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 3,053 | $326K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 9,760 | $320K | — |
| VEA Vanguard Ftse Developed ETF | 0.25% | 5,000 | $312K | — |
| SPEM State Street SP PTF Em ETF | 0.25% | 6,620 | $310K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 3,520 | $296K | — |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 2,795 | $291K | — |
| TIP iShares Tips Bond ETF | 0.23% | 2,643 | $290K | — |
| CMI Cummins Inc. | 0.22% | 550 | $281K | — |
| GILD Gilead Sciences Inc. | 0.22% | 2,281 | $280K | — |
| MDT Medtronic PLC | 0.22% | 2,828 | $272K | — |
| QCOM Qualcomm Inc. | 0.21% | 1,583 | $271K | — |
| LRCX Lam Research Corp. | 0.21% | 1,554 | $266K | — |
| VRT Vertiv Holdings Co. Class A | 0.21% | 1,605 | $260K | — |
| RDVY First Trust Rising Dividend | 0.20% | 3,703 | $257K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 377 | $257K | — |
Options reported separately and not counted above: TSLA calls ($90K), FTNT calls ($16K).
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TTWO Take-Two Interactive Softwre | COM | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $126.2M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.