Gibbs Wealth Management Portfolio Holdings

Gibbs Wealth Management

  • $413 Billion
  • Q4 2025

Gibbs Wealth Management has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $413 Billion distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $18.2B, Spdr Ser Tr Fds Spdr Portfolio with a value of $14.5B, Ishares U.S. Treasury Bond ETF with a value of $12.2B, Ishares 0 5 Year High Yield CO with a value of $12.1B, and Sector 10, Inc. with a value of $11.1B.

Examining the 13F form we can see an decrease of $28.8B in the current position value, from $442B to 413B.

Gibbs Wealth Management is based out at Alpharetta, GA

Below you can find more details about Gibbs Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $413 Billion
ETFs: $164 Billion
Technology: $69 Billion
Healthcare: $34.9 Billion
Financial Services: $34.4 Billion
Industrials: $29.2 Billion
Consumer Cyclical: $25.1 Billion
Communication Services: $19 Billion
Consumer Defensive: $8.3 Billion
Other: $19.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.17 Billion 1.98% of portfolio
17,052
Q4 2025 Reduced 12.12%
$465B
$7.86 Billion 1.9% of portfolio
42,512
Q4 2025 Reduced 8.23%
$2.39T
$7.73 Billion 1.87% of portfolio
31,261
Q4 2025 Reduced 11.4%
$971B
$6.02 Billion 1.46% of portfolio
5,658
Q4 2025 Reduced 9.86%
$593B
$5.08 Billion 1.23% of portfolio
25,614
Q4 2025 Reduced 15.14%
$4.3T
$5.02 Billion 1.21% of portfolio
19,353
Q4 2025 Reduced 1.56%
$1.65T
$4.87 Billion 1.18% of portfolio
14,834
Q4 2025 Reduced 20.45%
$533B
$4.71 Billion 1.14% of portfolio
13,478
Q4 2025 Reduced 12.74%
$174B
$4.31 Billion 1.04% of portfolio
26,222
Q4 2025 Reduced 23.76%
$1.74T
$4 Billion 0.97% of portfolio
12,157
Q4 2025 Reduced 9.3%
$139B
$3.91 Billion 0.95% of portfolio
11,339
Q4 2025 Reduced 12.67%
$512B
$3.49 Billion 0.84% of portfolio
6,068
Q4 2025 Reduced 17.26%
$1.29T
$2.94 Billion 0.71% of portfolio
6,598
Q4 2025 Added 2.06%
$258B
$2.69 Billion 0.65% of portfolio
14,255
Q4 2025 Reduced 17.95%
$172B
$2.43 Billion 0.59% of portfolio
60,169
Q4 2025 Reduced 13.18%
$1.37T
$2.38 Billion 0.58% of portfolio
3,640
Q4 2025 Reduced 2.57%
$205B
$1.98 Billion 0.48% of portfolio
11,702
Q4 2025 Added 0.23%
$76.5B
$1.99 Billion 0.48% of portfolio
10,387
Q4 2025 Reduced 20.69%
$45.2B
$1.92 Billion 0.46% of portfolio
3,306
Q4 2025 Reduced 12.63%
$662B
$1.76 Billion 0.43% of portfolio
3,520
Q4 2025 Reduced 17.1%
$279B
$1.72 Billion 0.42% of portfolio
6,946
Q4 2025 Reduced 20.31%
$881B
$1.74 Billion 0.42% of portfolio
5,283
Q4 2025 Reduced 5.48%
$317B
$1.73 Billion 0.42% of portfolio
18,078
Q4 2025 Reduced 7.77%
$97.3B
$1.68 Billion 0.41% of portfolio
18,911
Q4 2025 Reduced 13.35%
$319B
$1.67 Billion 0.4% of portfolio
22,632
Q4 2025 Reduced 16.69%
$8.94B
$1.59 Billion 0.39% of portfolio
8,761
Q4 2025 Reduced 15.59%
$405B
$1.63 Billion 0.39% of portfolio
1,279
Q4 2025 Added 18.43%
$55.6B
$1.56 Billion 0.38% of portfolio
12,285
Q4 2025 Reduced 17.07%
$72.4B
$1.59 Billion 0.38% of portfolio
4,522
Q4 2025 Reduced 18.23%
$152B
$1.52 Billion 0.37% of portfolio
5,425
Q4 2025 Reduced 11.95%
$204B
$1.48 Billion 0.36% of portfolio
10,556
Q4 2025 Reduced 14.36%
$169B
$1.48 Billion 0.36% of portfolio
10,468
Q4 2025 Added 433.81%
$128B
$1.47 Billion 0.36% of portfolio
15,101
Q4 2025 Reduced 17.3%
$193B
$1.43 Billion 0.35% of portfolio
12,343
Q4 2025 Reduced 12.5%
$57.4B
$1.39 Billion 0.34% of portfolio
1,944
Q4 2025 Reduced 12.51%
$237B
$1.42 Billion 0.34% of portfolio
8,716
Q4 2025 Reduced 1.45%
$237B
$1.42 Billion 0.34% of portfolio
5,476
Q4 2025 Added 142.19%
$21.2B
$1.33 Billion 0.32% of portfolio
2,204
Q4 2025 Reduced 19.8%
$193B
$1.31 Billion 0.32% of portfolio
2,241
Q4 2025 Added 312.71%
$522B
$1.28 Billion 0.31% of portfolio
6,287
Q4 2025 Reduced 5.8%
$303B
$1.3 Billion 0.31% of portfolio
8,016
Q4 2025 Reduced 3.72%
$49.1B
$1.24 Billion 0.3% of portfolio
13,833
Q4 2025 Added 444.18%
$413B
$1.2 Billion 0.29% of portfolio
21,550
Q4 2025 Reduced 13.43%
$57.4B
$1.21 Billion 0.29% of portfolio
21,363
Q4 2025 Added 6.97%
$10.3B
$1.15 Billion 0.28% of portfolio
3,733
Q4 2025 Reduced 24.34%
$197B
$1.17 Billion 0.28% of portfolio
3,891
Q4 2025 Reduced 38.56%
$103B
$1.16 Billion 0.28% of portfolio
14,493
Q4 2025 Reduced 7.37%
$277B
$1.1 Billion 0.27% of portfolio
11,644
Q4 2025 Reduced 19.39%
$228B
$1.12 Billion 0.27% of portfolio
8,895
Q4 2025 Reduced 43.08%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $413 Billion
  • Prior Value $442 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 234 stocks
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