AI Portfolio Summary
In 2025 Q4, GILPIN WEALTH MANAGEMENT, LLC maintained a portfolio of 978 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 4.15% of the total fund value.
Total Positions
978
Quarter
2025 Q4
Top Holding
VLUE (4.2%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 978
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLUE
ISHARES TR
|
ETF | 4.15% | — |
#1
Prev: #—
|
7.2 | 38,348 | no change |
NEW
|
38,348 | $5,243,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.97% | — |
#2
Prev: #—
|
6.6 | 26,867 | no change |
NEW
|
26,867 | $5,010,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.10% | — |
#3
Prev: #—
|
5.7 | 5,721 | no change |
NEW
|
5,721 | $3,918,542 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.08% | — |
#4
Prev: #—
|
5.2 | 11,602 | no change |
NEW
|
11,602 | $3,889,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.61% | — |
#5
Prev: #—
|
5.0 | 15,755 | no change |
NEW
|
15,755 | $3,294,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.58% | — |
#6
Prev: #—
|
4.5 | 11,970 | no change |
NEW
|
11,970 | $3,254,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.54% | — |
#7
Prev: #—
|
4.5 | 104,341 | no change |
NEW
|
104,341 | $3,206,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.28% | — |
#8
Prev: #—
|
4.4 | 9,197 | no change |
NEW
|
9,197 | $2,878,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.14% | — |
#9
Prev: #—
|
4.4 | 5,597 | no change |
NEW
|
5,597 | $2,706,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Unknown | 2.11% | — |
#10
Prev: #—
|
4.3 | 33,554 | no change |
NEW
|
33,554 | $2,664,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.09% | — |
#11
Prev: #—
|
4.3 | 77,936 | no change |
NEW
|
77,936 | $2,635,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.88% | — |
#12
Prev: #—
|
4.3 | 7,376 | no change |
NEW
|
7,376 | $2,376,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.75% | — |
#13
Prev: #—
|
4.2 | 41,894 | no change |
NEW
|
41,894 | $2,210,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.73% | — |
#14
Prev: #—
|
4.2 | 23,876 | no change |
NEW
|
23,876 | $2,181,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.64% | — |
#15
Prev: #—
|
4.2 | 40,858 | no change |
NEW
|
40,858 | $2,067,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.54% | — |
#16
Prev: #—
|
4.1 | 64,400 | no change |
NEW
|
64,400 | $1,944,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.38% | — |
#17
Prev: #—
|
4.1 | 3,469 | no change |
NEW
|
3,469 | $1,743,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Unknown | 1.35% | — |
#18
Prev: #—
|
4.0 | 18,266 | no change |
NEW
|
18,266 | $1,702,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOK
ISHARES TR
|
ETF | 1.31% | — |
#19
Prev: #—
|
4.0 | 41,371 | no change |
NEW
|
41,371 | $1,660,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 1.31% | — |
#20
Prev: #—
|
4.0 | 5,276 | no change |
NEW
|
5,276 | $1,655,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Unknown | 1.24% | — |
#21
Prev: #—
|
4.0 | 94,900 | no change |
NEW
|
94,900 | $1,564,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.20% | — |
#22
Prev: #—
|
4.0 | 21,915 | no change |
NEW
|
21,915 | $1,521,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.19% | — |
#23
Prev: #—
|
4.0 | 6,504 | no change |
NEW
|
6,504 | $1,501,261 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.11% | — |
#24
Prev: #—
|
3.9 | 3,756 | no change |
NEW
|
3,756 | $1,402,641 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Unknown | 1.09% | — |
#25
Prev: #—
|
3.9 | 42,907 | no change |
NEW
|
42,907 | $1,375,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 978 holdings