GILPIN WEALTH MANAGEMENT, LLC
Holdings as of 2026-09-30, filed 2026-10-09
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,422
Value reported by manager
$147.9M
Sum of our stored positions
$147.9M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
16.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $5.9M | 25,656 | — | 67066G104 |
| FORTINET INC | COM | $4.9M | 27,193 | — | 34959E109 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $4.4M | 11,631 | — | 922908769 |
| APPLE INC | COM | $4.2M | 12,590 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 5,300 | — | 464287200 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.7M | 15,764 | — | 922908652 |
| SPDR SERIES TRUST | ST STR RATE ETF | $3.4M | 110,381 | — | 78468R200 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.3M | 35,773 | — | 78468R663 |
| MICROSOFT CORP | COM | $3.1M | 6,018 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $2.9M | 8,504 | — | 02079K305 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.6M | 43,270 | — | 78464A508 |
| ISHARES TR | MSCI USA VALUE | $2.5M | 12,565 | — | 46432F388 |
| AMAZON COM INC | COM | $2.5M | 9,983 | — | 023135106 |
| SPDR SERIES TRUST | ST INTER BD ETF | $2.5M | 76,205 | — | 78464A375 |
| JPMORGAN CHASE & CO | COM | $2.4M | 7,320 | — | 46625H100 |
| ISHARES TR | CORE 30 70 ETF | $2.3M | 57,348 | — | 464289883 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.2M | 44,164 | — | 092528603 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.9M | 37,554 | — | 46641Q837 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.9M | 63,481 | — | 78464A474 |
| ISHARES TR | CORE DIV GRWTH | $1.7M | 22,740 | — | 46434V621 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.7M | 86,007 | — | 29273V100 |
| AMGEN INC | COM | $1.7M | 4,013 | — | 031162100 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,622 | — | 02079K107 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.5M | 42,144 | — | 293792107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5M | 46,105 | — | 808524797 |
| ISHARES TR | RUS 1000 ETF | $1.5M | 3,596 | — | 464287622 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,845 | — | 084670702 |
| WELLS FARGO & CO | COM | $1.4M | 17,608 | — | 949746101 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.4M | 13,908 | — | 78464A359 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 18,747 | — | 464287507 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.3M | 14,513 | — | 78464A805 |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 13,320 | — | 46432F842 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.3M | 65,182 | — | 33738D788 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1,760 | — | 922908363 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.2M | 24,010 | — | 78463X889 |
| CISCO SYS INC | COM | $1.2M | 11,082 | — | 17275R102 |
| ISHARES TR | 7-10 YR TRSY BD | $1.2M | 13,046 | — | 464287440 |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 13,290 | — | 46434G103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 13,872 | — | 92206C409 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $1M | 43,250 | — | 808524714 |
| TESLA INC | COM | $1M | 2,887 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1M | 34,174 | — | 808524102 |
| VISA INC | COM CL A | $981.8K | 2,732 | — | 92826C839 |
| ISHARES TR | 10-20 YR TRS ETF | $972.1K | 10,547 | — | 464288653 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $904.4K | 16,087 | — | 46641Q332 |
| VANECK ETF TRUST | GOLD MINERS ETF | $885.5K | 10,085 | — | 92189F106 |
| ISHARES TR | CRE U S REIT ETF | $877.8K | 14,255 | — | 464288521 |
| PALANTIR TECHNOLOGIES INC | CL A | $864.9K | 4,624 | — | 69608A108 |
| ISHARES TR | CORE 40 MODE ETF | $852.8K | 17,497 | — | 464289875 |
| ISHARES TR | RUSSELL 2000 ETF | $841.5K | 3,028 | — | 464287655 |
| KLA CORP | COM NEW | $832.9K | 4,273 | — | 482480100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $825.4K | 1,623 | — | 78467X109 |
| RTX CORPORATION | COM | $815.9K | 4,395 | — | 75513E101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $812.8K | 13,704 | — | 922042858 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $803.2K | 6,514 | — | 46137V662 |
| CONOCOPHILLIPS | COM | $764.5K | 6,109 | — | 20825C104 |
| CHEVRON CORPORATION | COM | $756.4K | 3,704 | — | 166764100 |
| EMERSON ELEC CO | COM | $752.9K | 4,854 | — | 291011104 |
| ADVANCED MICRO DEVICES INC | COM | $733.5K | 1,199 | — | 007903107 |
| WASTE MGMT INC DEL | COM | $706K | 3,462 | — | 94106L109 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $684.2K | 3,599 | — | 78468R812 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $676.1K | 20,720 | — | 808524607 |
| VANECK MERK GOLD ETF | GOLD SHS | $669.1K | 16,769 | — | 921078101 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $662.8K | 7,355 | — | 922908736 |
| WISDOMTREE TR | HEDGED HI YLD BD | $625.4K | 27,955 | — | 97717W430 |
| SPDR SERIES TRUST | ST STR P400MID | $609.3K | 9,666 | — | 78464A847 |
| ORACLE CORP | COM | $602.1K | 4,385 | — | 68389X105 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $579.9K | 2,510 | — | 922908611 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $570.9K | 14,069 | — | 33741X102 |
| DISNEY WALT CO | COM | $565K | 5,386 | — | 254687106 |
| ISHARES TR | MSCI USA MIN ETF | $562.2K | 5,770 | — | 46429B697 |
| SPDR SERIES TRUST | ST STR SP600 SML | $524.1K | 9,914 | — | 78468R853 |
| LAM RESEARCH CORP | COM NEW | $507.5K | 1,545 | — | 512807306 |
| UNITED RENTALS INC | COM | $500.4K | 500 | — | 911363109 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | $468.3K | 142,762 | — | 746853100 |
| STRYKER CORPORATION | COM | $460.3K | 1,671 | — | 863667101 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $459.5K | 16,729 | — | 808524805 |
| S&P GLOBAL INC | COM | $455.2K | 1,154 | — | 78409V104 |
| MASTEC INC | COM | $435.8K | 2,040 | — | 576323109 |
| BANK OF NY MELLON CORP | COM | $429.4K | 2,969 | — | 064058100 |
| ISHARES TR | RUS MID CAP ETF | $426.8K | 4,000 | — | 464287499 |
| SPDR SERIES TRUST | ST STR P500GRW | $425.9K | 3,460 | — | 78464A409 |
| UNILEVER PLC | SPON ADR NEW | $416.7K | 6,861 | — | 904767803 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $410.3K | 13,675 | — | 808524201 |
| IQVIA HLDGS INC | COM | $392.5K | 1,460 | — | 46266C105 |
| BECTON DICKINSON & CO | COM | $368.7K | 2,060 | — | 075887109 |
| PROSHARES TR | S&P SMALLCAP 600 | $368.4K | 5,136 | — | 74347B698 |
| PEPSICO INC | COM | $368.1K | 2,905 | — | 713448108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $361.9K | 5,125 | — | 921943858 |
| OUTLOOK THERAPEUTICS INC | COM | $358.4K | 625,000 | — | 69012T305 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $355.8K | 9,760 | — | 808524706 |
| VERTIV HOLDINGS CO | COM CL A | $351.3K | 1,456 | — | 92537N108 |
| PIMCO DYNAMIC INCOME FD | SHS | $348.4K | 24,829 | — | 72201Y101 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $344.9K | 4,406 | — | 33738R506 |
| WISDOMTREE TR | INTRST RATE HDGE | $343.4K | 15,235 | — | 97717W380 |
| VEEVA SYS INC | CL A COM | $342K | 1,198 | — | 922475108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $340.6K | 2,258 | — | 84615Q103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $340.6K | 3,800 | — | 922908553 |
| GILEAD SCIENCES INC | COM | $340.3K | 2,283 | — | 375558103 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $334.7K | 50,251 | — | 43010E404 |
| QUALCOMM INC | COM | $328.9K | 1,787 | — | 747525103 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $316.8K | 6,120 | — | 78463X509 |
| STERLING INFRASTRUCTURE INC | COM | $296.5K | 603 | — | 859241101 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $292.1K | 2,829 | — | 33738R704 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $291.9K | 7,495 | — | 45783Y673 |
| HOME DEPOT INC | COM | $289.3K | 1,017 | — | 437076102 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $284.2K | 1,746 | — | 30233Q108 |
| CUMMINS INC | COM | $284.1K | 550 | — | 231021106 |
| CORE SCIENTIFIC INC NEW | COM | $274.6K | 17,187 | — | 21874A106 |
| ISHARES TR | RUS MDCP VAL ETF | $273.3K | 1,700 | — | 464287473 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $262.8K | 7,520 | — | 45783Y855 |
| PROSHARES TR | S&P MDCP 400 DIV | $259.4K | 3,000 | — | 74347B680 |
| MEDPACE HLDGS INC | COM | $251.5K | 403 | — | 58506Q109 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $249.3K | 3,554 | — | 921937835 |
| ISHARES TR | MSCI USA MMENTM | $245.3K | 773 | — | 46432F396 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $238.1K | 1,102 | — | 922908744 |
| MEDTRONIC PLC | SHS | $237.9K | 2,757 | — | G5960L103 |
| TEXAS INSTRS INC | COM | $235.6K | 841 | — | 882508104 |
| ABBVIE INC | COM | $233.6K | 893 | — | 00287Y109 |
| INTEL CORP | COM | $227K | 1,888 | — | 458140100 |
| ISHARES TR | 20 YR TR BD ETF | $223.1K | 2,868 | — | 464287432 |
| APPLIED MATLS INC | COM | $220.4K | 431 | — | 038222105 |
| PROSHARES TR | S&P 500 DV ARIST | $220.2K | 4,070 | — | 74348A467 |
| ISHARES TR | TIPS BD ETF | $219.7K | 2,112 | — | 464287176 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | $218.3K | 8,125 | — | 45784N296 |
| SALESFORCE INC | COM | $212.6K | 926 | — | 79466L302 |
| CHARLES SCHWAB CORP (THE) | COM | $210.4K | 2,153 | — | 808513105 |
| US BANCORP | COM NEW | $209.4K | 3,626 | — | 902973304 |
| PROCTER & GAMBLE CO | COM | $209.1K | 1,439 | — | 742718109 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | $202.2K | 5,397 | — | 25239Y170 |
| SPDR SERIES TRUST | ST STR SP BIOT | $200.7K | 1,273 | — | 78464A870 |
| BOISE CASCADE CO DEL | COM | $197.6K | 2,665 | — | 09739D100 |
| ISHARES TR | CORE 60 BALA ETF | $196.6K | 2,869 | — | 464289867 |
| SERVICENOW INC | COM | $194K | 1,448 | — | 81762P102 |
| ISHARES TR | SELECT US REIT | $193.1K | 3,070 | — | 464287564 |
| WALMART INC | COM | $191K | 1,838 | — | 931142103 |
| ISHARES TR | IBOXX INV CP ETF | $190.4K | 1,863 | — | 464287242 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $189.6K | 18,106 | — | 65341B106 |
| ARGAN INC | COM | $187.5K | 496 | — | 04010E109 |
| TEREX CORP NEW | COM | $186.7K | 3,550 | — | 880779103 |
| ISHARES TR | MSCI EAFE ETF | $185.5K | 1,786 | — | 464287465 |
| CONSTELLATION ENERGY CORP | COM | $183.1K | 721 | — | 21037T109 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | $182.2K | 9,379 | — | 35473P488 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $182K | 3,755 | — | 33739Q200 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $180.4K | 2,604 | — | 09290C103 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $178.8K | 3,084 | — | 38149W630 |
| TARGET CORP | COM | $174.8K | 1,115 | — | 87612E106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $171.4K | 1,975 | — | 922042874 |
| INTERCONTINENTAL EXCHANGE IN | COM | $170K | 1,118 | — | 45866F104 |
| ELEVANCE HEALTH INC FORMERLY | COM | $165.6K | 426 | — | 036752103 |
| TJX COS INC NEW | COM | $160.9K | 1,216 | — | 872540109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $159.4K | 209 | — | 78462F103 |
| SPDR GOLD TR | GOLD SHS | $159.2K | 418 | — | 78463V107 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $159K | 1,581 | — | 72201R833 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $156.4K | 3,314 | — | 09290C780 |
| TRUIST FINL CORP | COM | $154.1K | 3,328 | — | 89832Q109 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $153.4K | 7,000 | — | 92189F387 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $153.4K | 4,270 | — | 808524300 |
| ISHARES TR | CORE S&P SCP ETF | $152.1K | 1,118 | — | 464287804 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $151.4K | 855 | — | 33737A108 |
| ISHARES TR | SELECT DIVID ETF | $140.7K | 925 | — | 464287168 |
| D R HORTON INC | COM | $137.6K | 1,007 | — | 23331A109 |
| ABBOTT LABORATORIES | COM | $137.6K | 1,392 | — | 002824100 |
| AMERICAN ELEC PWR CO INC | COM | $136.8K | 1,153 | — | 025537101 |
| GOLDMAN SACHS GROUP INC | COM | $135.1K | 150 | — | 38141G104 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $132.6K | 1,286 | — | 33734X846 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $131.2K | 3,550 | — | 389930207 |
| ISHARES TR | EAFE VALUE ETF | $127.4K | 1,610 | — | 464288877 |
| PALO ALTO NETWORKS INC | COM | $126.7K | 319 | — | 697435105 |
| ISHARES TR | INTL SEL DIV ETF | $126.6K | 3,000 | — | 464288448 |
| FLOWSERVE CORP | COM | $121.7K | 1,665 | — | 34354P105 |
| MATSON INC | COM | $120.6K | 549 | — | 57686G105 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $120.1K | 9,425 | — | 46137V621 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $118K | 3,900 | — | 45783Y244 |
| BRISTOL-MYERS SQUIBB CO | COM | $117.8K | 1,888 | — | 110122108 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $117K | 1,691 | — | 46654Q724 |
| NORTHROP GRUMMAN CORP | COM | $115.6K | 239 | — | 666807102 |
| MCDONALDS CORP | COM | $115.5K | 500 | — | 580135101 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $115.1K | 2,928 | — | 25434V302 |
| M & T BK CORP | COM | $113.8K | 523 | — | 55261F104 |
| ISHARES TR | ASIA 50 ETF | $113.7K | 800 | — | 464288430 |
| JOHNSON & JOHNSON | COM | $111.7K | 422 | — | 478160104 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $111K | 1,500 | — | 922020755 |
| ELI LILLY & CO | COM | $109.9K | 95 | — | 532457108 |
| CAMECO CORP | COM | $107.8K | 1,244 | — | 13321L108 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $106.2K | 2,119 | — | 92206C847 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $105.1K | 1,709 | — | 81369Y506 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $104K | 500 | — | 46137V357 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $103.5K | 4,245 | — | 78464A656 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $101.8K | 358 | — | 922908751 |
| META PLATFORMS INC | CL A | $100.1K | 138 | — | 30303M102 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $98.6K | 1,291 | — | 921937827 |
| ISHARES TR | S&P SML 600 GWT | $97.8K | 610 | — | 464287887 |
| CHUBB LIMITED | COM | $97.6K | 300 | — | H1467J104 |
| ISHARES TR | JPMORGAN USD EMG | $94.4K | 1,039 | — | 464288281 |
| ALPS ETF TR | ALERIAN MLP | $93.5K | 1,803 | — | 00162Q452 |
| STARBUCKS CORP | COM | $93.5K | 995 | — | 855244109 |
| GE AEROSPACE | COM NEW | $93.5K | 299 | — | 369604301 |
| NORFOLK SOUTHN CORP | COM | $93K | 301 | — | 655844108 |
| MERCK & CO INC | COM | $92.7K | 638 | — | 58933Y105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09