Gibbs Wealth Management
CIK 2081110 · Holdings on Sep 30, 2026 · First reported Oct 22, 2026
Top ten holdings
Q3 2026- SPYG5.71%
- SPDW3.99%
- SPYV3.51%
- NVDA3.31%
- SHYG2.70%
- SPMB2.29%
- GOVT2.22%
- AAPL1.99%
- SPSM1.92%
- MSFT1.86%
Share classes counted separately29.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight decreased · -0.68 pp4.67% → 3.99%Shares -8.65K (-1.13%)
- MSFTWeight increased · +0.63 pp1.23% → 1.86%Shares +7.40K (+27.22%)
- NVDAWeight increased · +0.57 pp2.74% → 3.31%Shares +24.94K (+22.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $54.35M | 5.71% | 441.60K shares | 5.60% → 5.71%+0.11 pp +53.14K (+13.68%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $37.94M | 3.99% | 755.54K shares | 4.67% → 3.99%-0.68 pp -8.65K (-1.13%) | Reduced | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $33.44M | 3.51% | 547.10K shares | 3.42% → 3.51%+0.09 pp +82.76K (+17.82%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $31.50M | 3.31% | 137.91K shares | 2.74% → 3.31%+0.57 pp +24.94K (+22.07%) | Added | ↗▾ |
| 05 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $25.67M | 2.70% | 622.22K shares | 2.80% → 2.70%-0.10 pp +76.38K (+13.99%) | Added | ↗▾ |
| 06 | SPMBSS SPDR P MORT BACK BOND ETFST STR BACKE ETF View history and evidence | $21.81M | 2.29% | 1.03M shares | 2.39% → 2.29%-0.10 pp +145.84K (+16.47%) | Added | ↗▾ |
| 07 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $21.15M | 2.22% | 966.93K shares | 2.37% → 2.22%-0.15 pp +109.90K (+12.82%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $18.95M | 1.99% | 56.90K shares | 1.52% → 1.99%+0.47 pp +13.50K (+31.12%) | Added | ↗▾ |
| 09 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $18.27M | 1.92% | 345.59K shares | 2.02% → 1.92%-0.10 pp +55.87K (+19.28%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $17.73M | 1.86% | 34.58K shares | 1.23% → 1.86%+0.63 pp +7.40K (+27.22%) | Added | ↗▾ |
Options overlay 3
$2.72M 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 | |
|---|---|---|---|---|---|
COSTCOSTCO WHOLESALE CORP View history and evidence | Call | 2.50K | $2.28M | 0 (0.00%) | ▾ |
ABTABBOTT LABORATORIES View history and evidence | Call | 3.70K | $365.67K | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 100 | $76.26K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -13,461 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
| MOD MODINE MANUFACTURING CO | Non-derivative | -6,476 | -$1.73M | SEC filing ↗ | SEC filing ↗ |
| UTI UNIVERSAL TECHNICAL INSTITUT | Non-derivative | -30,175 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2081110 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 954630010
}Research all 512 reported holdings.
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