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
$1.52B
$680 Million 0.16% of portfolio
22,629
Q4 2025 Reduced 5.8%
$3.65B
$657 Million 0.16% of portfolio
16,914
Q4 2025 Reduced 5.01%
$5.62B
$654 Million 0.16% of portfolio
4,992
Q4 2025 Reduced 5.04%
$120B
$669 Million 0.16% of portfolio
23,596
Q4 2025 Reduced 18.58%
$59.1B
$671 Million 0.16% of portfolio
8,891
Q4 2025 Reduced 4.92%
$5.71B
$666 Million 0.16% of portfolio
5,365
Q4 2025 Reduced 6.32%
$367B
$631 Million 0.15% of portfolio
1,685
Q4 2025 Reduced 14.64%
$37.6B
$618 Million 0.15% of portfolio
7,996
Q4 2025 Reduced 0.5%
$59.6B
$629 Million 0.15% of portfolio
3,441
Q4 2025 Reduced 26.62%
$0
$620 Million 0.15% of portfolio
990
Q1 2025 Added 3.24%
$4.01B
$632 Million 0.15% of portfolio
4,053
Q4 2025 Reduced 5.3%
$3.84B
$609 Million 0.15% of portfolio
11,761
Q4 2025 Reduced 19.58%
$17.2B
$612 Million 0.15% of portfolio
5,934
Q4 2025 Reduced 10.54%
$4.84B
$600 Million 0.15% of portfolio
6,946
Q4 2025 Added 11.12%
$9.97B
$612 Million 0.15% of portfolio
3,892
Q4 2025 Reduced 14.14%
$270B
$609 Million 0.15% of portfolio
8,599
Q4 2025 Added 0.07%
$235B
$559 Million 0.14% of portfolio
5,059
Q4 2025 Reduced 17.01%
$103B
$571 Million 0.14% of portfolio
262
Q4 2025 Reduced 7.75%
$62.7B
$561 Million 0.14% of portfolio
7,068
Q4 2025 Reduced 6.52%
$99.7B
$571 Million 0.14% of portfolio
3,242
Q4 2025 Reduced 5.54%
$18.7B
$587 Million 0.14% of portfolio
3,169
Q4 2025 Reduced 26.01%
$25.4B
$577 Million 0.14% of portfolio
2,543
Q4 2025 Reduced 13.42%
$111B
$573 Million 0.14% of portfolio
1,235
Q4 2025 Added 1.56%
$3.95B
$598 Million 0.14% of portfolio
6,094
Q4 2025 Reduced 5.5%
$4.52B
$586 Million 0.14% of portfolio
1,835
Q4 2025 Reduced 7.42%
$27.7B
$596 Million 0.14% of portfolio
10,195
Q4 2025 Reduced 13.43%
$0
$563 Million 0.14% of portfolio
5,847
Q4 2025 Reduced 2.09%
$1.94B
$566 Million 0.14% of portfolio
6,655
Q4 2025 Reduced 16.17%
$6.51B
$560 Million 0.14% of portfolio
4,467
Q4 2025 New
$6.65B
$556 Million 0.13% of portfolio
4,772
Q4 2025 Reduced 4.98%
$994M
$544 Million 0.13% of portfolio
19,776
Q4 2025 Reduced 7.12%
$2.83B
$556 Million 0.13% of portfolio
21,732
Q4 2025 Reduced 31.03%
$14.5B
$546 Million 0.13% of portfolio
1,348
Q4 2025 Reduced 0.3%
$5.03B
$517 Million 0.13% of portfolio
3,224
Q4 2025 Reduced 6.74%
$14.8B
$528 Million 0.13% of portfolio
3,048
Q4 2025 Reduced 10.96%
$34.9B
$536 Million 0.13% of portfolio
2,399
Q4 2025 Reduced 9.98%
$9B
$528 Million 0.13% of portfolio
2,434
Q4 2025 Reduced 23.02%
$25.3B
$554 Million 0.13% of portfolio
8,273
Q4 2025 Reduced 26.65%
$2.43B
$553 Million 0.13% of portfolio
14,783
Q4 2025 Reduced 5.11%
$53.1B
$540 Million 0.13% of portfolio
1,957
Q4 2025 Reduced 1.95%
$5.36B
$545 Million 0.13% of portfolio
11,661
Q4 2025 Reduced 4.98%
$6.87B
$534 Million 0.13% of portfolio
4,268
Q4 2025 Reduced 5.16%
$0
$553 Million 0.13% of portfolio
2,708
Q1 2025 Reduced 15.97%
$13.2B
$530 Million 0.13% of portfolio
2,921
Q4 2025 Reduced 14.04%
$0
$512 Million 0.12% of portfolio
4,992
Q4 2025 Reduced 3.59%
$306B
$476 Million 0.12% of portfolio
6,757
Q4 2025 Reduced 2.87%
$3.87B
$480 Million 0.12% of portfolio
6,335
Q4 2025 Reduced 25.44%
$4.56B
$491 Million 0.12% of portfolio
16,541
Q4 2025 Reduced 5.62%
$10.3B
$502 Million 0.12% of portfolio
10,040
Q4 2025 Reduced 3.1%

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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