Gibbs Wealth Management

Q4 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
324
Total value ($000)
$413,324
Net value change ($000)
-28,831 (-6.5%)
New positions
21
Sold out positions
25
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 1,228 25.6%
UL 1,205 NEW
ISRG 1,071 440.7%
RGEN 894 NEW
CRM 887 165.5%
EAT 742 NEW
EPAC 741 NEW
GOOGL 736 22.5%
ASML 583 55.7%
KEX 560 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,404 -40.1%
MSFT -1,877 -18.7%
NFLX -1,810 -59.4%
Unilever PLC -1,465 -100.0%
WDAY -997 -100.0%
ABT -973 -46.5%
RELX -908 -100.0%
GOVT -874 -6.7%
SHYG -833 -6.4%
OLLI -809 -73.1%
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