GILPIN WEALTH MANAGEMENT, LLC
CIK 2058144 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- VLUE4.16%
- NVDA3.97%
- IVV3.11%
- VTI3.08%
- VXF2.61%
- AAPL2.58%
- FLRN2.54%
- GOOGL2.28%
- MSFT2.15%
- FTNT2.11%
Share classes counted separately28.59%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $5.24M | 4.16% | 38.35K shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $5.01M | 3.97% | 26.87K shares | Prior unavailable — | — | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.92M | 3.11% | 5.72K shares | Prior unavailable — | — | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $3.89M | 3.08% | 11.60K shares | Prior unavailable — | — | ↗▾ |
| 05 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $3.29M | 2.61% | 15.76K shares | Prior unavailable — | — | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $3.25M | 2.58% | 11.97K shares | Prior unavailable — | — | ↗▾ |
| 07 | FLRNSS SPDR BB IG FLOAT RT ETFSTATE STREET SPD View history and evidence | $3.21M | 2.54% | 104.34K shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.88M | 2.28% | 9.20K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $2.71M | 2.15% | 5.60K shares | Prior unavailable — | — | ↗▾ |
| 10 | FTNTFORTINET INC View history and evidence | $2.66M | 2.11% | 33.55K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$105.83K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCCALL View history and evidence | Call | 200 | $89.94K | — | ▾ |
FTNTFORTINET INCCALL View history and evidence | Call | 200 | $15.88K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2058144 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126270619
}Research all 978 reported holdings.
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