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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$933 Million 0.23% of portfolio
18,639
Q4 2025 Reduced 5.66%
$5.16B
$943 Million 0.23% of portfolio
4,821
Q4 2025 Added 0.73%
$224B
$960 Million 0.23% of portfolio
3,123
Q4 2025 Reduced 10.03%
$0
$913 Million 0.22% of portfolio
8,479
Q4 2025 Added 1.61%
$7.28B
$907 Million 0.22% of portfolio
2,485
Q4 2025 Reduced 20.45%
$8.46B
$894 Million 0.22% of portfolio
5,360
Q4 2025 New
$9.23B
$914 Million 0.22% of portfolio
63,802
Q4 2025 Reduced 5.76%
$1.75B
$898 Million 0.22% of portfolio
3,489
Q4 2025 Added 27.99%
$147B
$913 Million 0.22% of portfolio
9,349
Q4 2025 Reduced 13.03%
$54.5B
$898 Million 0.22% of portfolio
4,431
Q4 2025 Reduced 19.47%
$23.5B
$919 Million 0.22% of portfolio
1,673
Q4 2025 Reduced 18.15%
$4.04B
$865 Million 0.21% of portfolio
4,819
Q4 2025 Reduced 5.1%
$96.7B
$859 Million 0.21% of portfolio
18,816
Q4 2025 Reduced 20.83%
$6.28B
$849 Million 0.21% of portfolio
6,532
Q4 2025 Reduced 7.19%
$414B
$888 Million 0.21% of portfolio
4,034
Q4 2025 Reduced 5.1%
$113B
$853 Million 0.21% of portfolio
8,748
Q4 2025 Reduced 21.42%
Barrick Mng Corp
-
$850 Million 0.21% of portfolio
-
Q4 2025 Reduced 9.91%
$20.1B
$827 Million 0.2% of portfolio
1,393
Q4 2025 Reduced 25.23%
$20.8B
$818 Million 0.2% of portfolio
5,563
Q4 2025 Reduced 7.93%
$82.8B
$819 Million 0.2% of portfolio
2,935
Q4 2025 Added 9.88%
$342B
$847 Million 0.2% of portfolio
4,772
Q4 2025 Added 3.67%
-
$841 Million 0.2% of portfolio
-
Q4 2025 Reduced 40.22%
$37.1B
$840 Million 0.2% of portfolio
3,744
Q4 2025 Reduced 10.17%
$182B
$807 Million 0.2% of portfolio
1,247
Q4 2025 Reduced 11.06%
$6.31B
$789 Million 0.19% of portfolio
15,525
Q4 2025 Reduced 29.89%
$19.3B
$772 Million 0.19% of portfolio
2,802
Q4 2025 Reduced 19.76%
$0
$782 Million 0.19% of portfolio
8,004
Q4 2025 Reduced 0.85%
$4.63B
$768 Million 0.19% of portfolio
8,057
Q4 2025 Reduced 3.79%
$32.8B
$803 Million 0.19% of portfolio
50,638
Q4 2025 Reduced 6.59%
-
$794 Million 0.19% of portfolio
-
Q4 2025 Reduced 7.79%
Cooper Cos Inc
-
$742 Million 0.18% of portfolio
-
Q4 2025 Reduced 9.09%
$4.98B
$742 Million 0.18% of portfolio
4,636
Q4 2025 New
$2.2B
$741 Million 0.18% of portfolio
18,397
Q4 2025 New
$291B
$754 Million 0.18% of portfolio
1,220
Q4 2025 Reduced 24.6%
$4.9B
$693 Million 0.17% of portfolio
4,677
Q4 2025 Added 21.23%
$69.4B
$710 Million 0.17% of portfolio
8,333
Q4 2025 Reduced 21.21%
$20.8B
$717 Million 0.17% of portfolio
3,564
Q4 2025 Reduced 21.96%
$3.39B
$692 Million 0.17% of portfolio
3,348
Q4 2025 Reduced 47.21%
$4.37B
$705 Million 0.17% of portfolio
3,024
Q4 2025 Reduced 6.35%
$19.5B
$713 Million 0.17% of portfolio
16,005
Q4 2025 Reduced 30.3%
$99.5B
$723 Million 0.17% of portfolio
12,947
Q4 2025 Reduced 13.72%
$0
$649 Million 0.16% of portfolio
12,816
Q4 2025 Reduced 19.08%
$33.9B
$677 Million 0.16% of portfolio
3,012
Q4 2025 Added 16.07%
$55.7B
$678 Million 0.16% of portfolio
3,541
Q4 2025 Reduced 9.09%
$388B
$663 Million 0.16% of portfolio
3,265
Q4 2025 Reduced 1.8%
$73.4B
$670 Million 0.16% of portfolio
19,044
Q4 2025 Added 9.49%
$5.06B
$650 Million 0.16% of portfolio
8,209
Q4 2025 Reduced 5.88%
$12.1B
$676 Million 0.16% of portfolio
4,257
Q4 2025 Reduced 16.25%
$20.6B
$673 Million 0.16% of portfolio
14,440
Q4 2025 Reduced 8.99%

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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