Gibbs Wealth Management

Q2 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
367
Total value ($000)
$519,254
Net value change ($000)
+104,423 (25.2%)
New positions
77
Sold out positions
17
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 8,246 52.5%
BIL 5,528 427.2%
SPDW 4,445 38.8%
MSFT 4,102 54.4%
ORCL 3,987 76.4%
NVDA 3,711 123.5%
COST 3,175 1483.6%
SPYV 2,942 33.5%
SPEM 2,194 52.7%
GOVT 2,129 12.3%
Top Reduces (Value $000, Stocks/ETFs)
SECT -9,646 -85.4%
JPST -4,531 -84.3%
AAPL -2,301 -31.1%
UNH -1,007 -77.9%
WTS -994 -100.0%
ENTG -742 -100.0%
TFIN -738 -100.0%
STIP -706 -59.4%
LRN -694 -100.0%
TIP -547 -67.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type