Gilpin Wealth Management, LLC — 13F Holdings

2026 Q3  ·  1486 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, GILPIN WEALTH MANAGEMENT, LLC maintained a portfolio of 1486 distinct positions. The most significant new addition was VANECK MERK GOLD ETF, now representing 0.45% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 96.7%. The fund also reduced its exposure to ISHARES TR by 45.0%.
Position History hover any row below to update
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GILPIN WEALTH MANAGEMENT, LLC AUM $147M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1486
Quarter
2026 Q3
Top Holding
NVDA (4.0%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1486
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 3.96% 3.53% #1
Prev: #1
4.1
—
107 0.4%
P
S
25,656 $5,859,318
$186.23 +23.1%
$228.38 +0.4%
2025 Q4 13F Filing 2026-09-30 2026-10-09
FTNT
FORTINET INC
Technology 3.29% 3.02% #2 1
Prev: #3
3.3
—
-1,218 -4.3%
P
S
27,193 $4,861,021
$79.41 +145.2%
$178.76 +8.9%
2025 Q4 13F Filing 2026-09-30 2026-10-09
VTI
VANGUARD INDEX ...
ETF 2.94% 2.97% #3 1
Prev: #4
3.2
—
no change no change
P
S
11,631 $4,352,786
$332.52 +14.9%
$374.24 +2.1%
2025 Q4 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 2.83% 2.32% #4 4
Prev: #8
3.6
—
1,004 8.7%
P
S
12,590 $4,192,865 2025 Q4 13F Filing 2026-09-30 2026-10-09
IVV
ISHARES TR
ETF 2.74% 2.81% #5
Prev: #5
2.1
—
-123 -2.3%
P
S
5,300 $4,059,005 2025 Q4 13F Filing 2026-09-30 2026-10-09
VXF
VANGUARD INDEX ...
ETF 2.47% 2.68% #6
Prev: #6
1.5
—
9 0.1%
P
S
15,764 $3,651,416 2025 Q4 13F Filing 2026-09-30 2026-10-09
FLRN
SPDR SERIES TRU...
ETF 2.30% 2.35% #7
Prev: #7
1.4
—
24 0.0%
P
S
110,381 $3,404,151 2025 Q4 13F Filing 2026-09-30 2026-10-09
BIL
SPDR SERIES TRU...
ETF 2.22% 1.66% #8 4
Prev: #12
3.4
—
9,518 36.3%
P
S
35,773 $3,278,238 2025 Q4 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 2.09% 1.41% #9 6
Prev: #15
2.8
—
540 9.9%
P
S
6,018 $3,086,540 2025 Q4 13F Filing 2026-09-30 2026-10-09
GOOGL
ALPHABET INC
Communication Services 1.98% 2.11% #10 1
Prev: #9
1.3
—
-33 -0.4%
P
S
8,504 $2,926,057 2025 Q4 13F Filing 2026-09-30 2026-10-09
SPYV
SPDR SERIES TRU...
Unknown 1.79% 0.92% #11 20
Prev: #31
3.7
—
21,272 96.7%
P
S
43,270 $2,645,096 2025 Q4 13F Filing 2026-09-30 2026-10-09
VLUE
ISHARES TR
ETF 1.68% 3.15% #12 10
Prev: #2
0.7
—
-10,275 -45.0%
P
S
12,565 $2,487,870 2025 Q4 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON COM INC
Consumer Cyclical 1.68% 1.06% #13 9
Prev: #22
3.7
—
3,517 54.4%
P
S
9,983 $2,487,273 2025 Q4 13F Filing 2026-09-30 2026-10-09
SPIB
SPDR SERIES TRU...
Bond/Debt 1.66% 1.80% #14 4
Prev: #10
1.2
—
-1,780 -2.3%
P
S
76,205 $2,459,898 2025 Q4 13F Filing 2026-09-30 2026-10-09
JPM
JPMORGAN CHASE ...
Financial Services 1.64% 1.61% #15 1
Prev: #14
1.2
—
193 2.7%
P
S
7,320 $2,421,676 2025 Q4 13F Filing 2026-09-30 2026-10-09
AOK
ISHARES TR
ETF 1.56% 1.79% #16 5
Prev: #11
1.1
—
-5,157 -8.3%
P
S
57,348 $2,312,845 2025 Q4 13F Filing 2026-09-30 2026-10-09
BINC
BLACKROCK ETF T...
ETF 1.52% 1.63% #17 4
Prev: #13
1.1
—
-1,013 -2.2%
P
S
44,164 $2,243,090 2025 Q4 13F Filing 2026-09-30 2026-10-09
JPST
J P MORGAN EXCH...
ETF 1.28% 1.29% #18 1
Prev: #17
1.0
—
743 2.0%
P
S
37,554 $1,891,595 2025 Q4 13F Filing 2026-09-30 2026-10-09
SPSB
SPDR SERIES TRU...
ETF 1.27% 1.31% #19 3
Prev: #16
1.0
—
260 0.4%
P
S
63,481 $1,878,403 2025 Q4 13F Filing 2026-09-30 2026-10-09
DGRO
ISHARES TR
Warrant 1.16% 1.18% #20 2
Prev: #18
1.0
—
125 0.6%
P
S
22,740 $1,714,369 2025 Q4 13F Filing 2026-09-30 2026-10-09
ET
ENERGY TRANSFER...
Energy 1.15% 1.14% #21 1
Prev: #20
1.5
—
no change no change
P
S
86,007 $1,700,359 2025 Q4 13F Filing 2026-09-30 2026-10-09
AMGN
AMGEN INC
Healthcare 1.14% 1.03% #22 3
Prev: #25
1.0
—
-114 -2.8%
P
S
4,013 $1,691,645 2025 Q4 13F Filing 2026-09-30 2026-10-09
GOOG
ALPHABET INC
Communication Services 1.06% 1.15% #23 4
Prev: #19
0.9
—
-95 -2.0%
P
S
4,622 $1,574,901 2025 Q4 13F Filing 2026-09-30 2026-10-09
EPD
ENTERPRISE PROD...
Energy 1.01% 1.07% #24 3
Prev: #21
1.4
—
no change no change
P
S
42,144 $1,500,748 2025 Q4 13F Filing 2026-09-30 2026-10-09
SCHD
SCHWAB STRATEGI...
ETF 1.01% 0.99% #25 4
Prev: #29
0.9
—
723 1.6%
P
S
46,105 $1,499,796 2025 Q4 13F Filing 2026-09-30 2026-10-09
IWB
ISHARES TR
ETF 1.01% 1.03% #26
Prev: #26
0.9
—
-45 -1.2%
P
S
3,596 $1,496,404 2025 Q4 13F Filing 2026-09-30 2026-10-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.96% 1.06% #27 3
Prev: #24
0.9
—
-217 -7.1%
P
S
2,845 $1,416,668 2025 Q4 13F Filing 2026-09-30 2026-10-09
WFC
WELLS FARGO & C...
Financial Services 0.95% 1.02% #28 1
Prev: #27
0.9
—
-192 -1.1%
P
S
17,608 $1,409,484 2025 Q4 13F Filing 2026-09-30 2026-10-09
CWB
SPDR SERIES TRU...
ETF 0.95% 1.06% #29 6
Prev: #23
0.9
—
-320 -2.2%
P
S
13,908 $1,407,212 2025 Q4 13F Filing 2026-09-30 2026-10-09
IJH
ISHARES TR
ETF 0.91% 1.01% #30 2
Prev: #28
0.9
—
-136 -0.7%
P
S
18,747 $1,348,847 2025 Q4 13F Filing 2026-09-30 2026-10-09
SPTM
SPDR SERIES TRU...
ETF 0.90% 0.93% #31 1
Prev: #30
0.9
—
-275 -1.9%
P
S
14,513 $1,335,922 2025 Q4 13F Filing 2026-09-30 2026-10-09
IEFA
ISHARES TR
ETF 0.87% 0.90% #32
Prev: #32
0.8
—
-200 -1.5%
P
S
13,320 $1,290,442 2025 Q4 13F Filing 2026-09-30 2026-10-09
FTCB
FIRST TR EXCHAN...
Bond/Debt 0.87% 0.79% #33 6
Prev: #39
2.3
—
10,307 18.8%
P
S
65,182 $1,286,693 2026 Q1 13F Filing 2026-09-30 2026-10-09
VOO
VANGUARD INDEX ...
ETF 0.83% 0.83% #34 2
Prev: #36
0.8
—
8 0.5%
P
S
1,760 $1,233,514 2025 Q4 13F Filing 2026-09-30 2026-10-09
SPDW
SPDR INDEX SHS ...
ETF 0.81% 0.84% #35
Prev: #35
0.8
—
-65 -0.3%
P
S
24,010 $1,205,543 2025 Q4 13F Filing 2026-09-30 2026-10-09
CSCO
CISCO SYS INC
Technology 0.81% 0.88% #36 2
Prev: #34
0.8
—
271 2.5%
P
S
11,082 $1,192,756 2025 Q4 13F Filing 2026-09-30 2026-10-09
IEF
ISHARES TR
ETF 0.79% 0.77% #37 4
Prev: #41
2.3
—
1,326 11.3%
P
S
13,046 $1,165,139 2025 Q4 13F Filing 2026-09-30 2026-10-09
IEMG
ISHARES INC
ETF 0.73% 0.76% #38 4
Prev: #42
0.8
—
42 0.3%
P
S
13,290 $1,078,617 2025 Q4 13F Filing 2026-09-30 2026-10-09
VCSH
VANGUARD SCOTTS...
ETF 0.72% 0.77% #39 1
Prev: #40
0.8
—
-225 -1.6%
P
S
13,872 $1,071,612 2025 Q4 13F Filing 2026-09-30 2026-10-09
SCHJ
SCHWAB STRATEGI...
ETF 0.70% 0.71% #40 3
Prev: #43
0.8
—
1,325 3.2%
P
S
43,250 $1,042,325 2025 Q4 13F Filing 2026-09-30 2026-10-09
TSLA
TESLA INC
Consumer Cyclical 0.69% 0.82% #41 3
Prev: #38
0.8
—
54 1.9%
P
S
2,887 $1,024,337 2025 Q4 13F Filing 2026-09-30 2026-10-09
SCHB
SCHWAB STRATEGI...
ETF 0.68% 0.68% #42 2
Prev: #44
0.8
—
14 0.0%
P
S
34,174 $1,001,630 2025 Q4 13F Filing 2026-09-30 2026-10-09
V
VISA INC
Financial Services 0.66% 0.65% #43 3
Prev: #46
0.8
—
-13 -0.5%
P
S
2,732 $981,828 2025 Q4 13F Filing 2026-09-30 2026-10-09
TLH
ISHARES TR
ETF 0.66% 0.83% #44 7
Prev: #37
0.8
—
-1,395 -11.7%
P
S
10,547 $972,117 2025 Q4 13F Filing 2026-09-30 2026-10-09
JEPI
J P MORGAN EXCH...
ETF 0.61% 0.64% #45 2
Prev: #47
0.7
—
-297 -1.8%
P
S
16,087 $904,412 2025 Q4 13F Filing 2026-09-30 2026-10-09
GDX
VANECK ETF TRUS...
ETF 0.60% 0.42% #46 26
Prev: #72
2.7
—
2,040 25.4%
P
S
10,085 $885,463 2025 Q4 13F Filing 2026-09-30 2026-10-09
USRT
ISHARES TR
ETF 0.59% 0.67% #47 2
Prev: #45
0.7
—
-390 -2.7%
P
S
14,255 $877,823 2025 Q4 13F Filing 2026-09-30 2026-10-09
PLTR
PALANTIR TECHNO...
Technology 0.58% 0.46% #48 15
Prev: #63
0.7
—
-1,056 -18.6%
P
S
4,624 $864,920 2025 Q4 13F Filing 2026-09-30 2026-10-09
AOM
ISHARES TR
ETF 0.58% 0.57% #49 4
Prev: #53
2.2
—
880 5.3%
P
S
17,497 $852,801 2025 Q4 13F Filing 2026-09-30 2026-10-09
IWM
ISHARES TR
ETF 0.57% 0.63% #50 2
Prev: #48
0.7
—
-25 -0.8%
P
S
3,028 $841,451 2025 Q4 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 1486 holdings

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