SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Gibbs Wealth Management

CIK 0002081110 · 3980 OLD MILTON PARKWAY, ALPHARETTA, GA, 30005 · 6786948770

Reported Value
$519M
Q2 2025
Positions
367
Filings on Record
9
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Gibbs Wealth Management reported $519M in U.S.-listed holdings across 367 positions for Q2 2025.

Its largest position, Spdr Series, represents 4.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $519MQ2 ’25Q3 ’25: $415MQ3 ’25Q4 ’25: $413MQ4 ’25Q1 ’26: $762MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.4%ETP: 38.9%Other: 3.5%ADR: 2.9%REIT: 0.3%
  • Common Stock · 54.4% · $283M
  • ETP · 38.9% · $202M
  • Other · 3.5% · $18M
  • ADR · 2.9% · $15M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$762M433May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$413M325Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$415M310Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$519M367Aug 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.