Gibbs Wealth Management

Q4 2025 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
325
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/30/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TOWNSQUARE CAPITAL LLC 028-19141