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
$0
$18.2 Billion 4.39% of portfolio
168,316
Q4 2025 Reduced 4.63%
$0
$14.5 Billion 3.5% of portfolio
315,518
Q4 2025 Reduced 3.79%
$0
$12.2 Billion 2.96% of portfolio
530,508
Q4 2025 Reduced 6.43%
$0
$12.1 Billion 2.93% of portfolio
281,611
Q4 2025 Reduced 5.88%
$0
$11.1 Billion 2.69% of portfolio
172,059
Q4 2025 Reduced 6.38%
$0
$11 Billion 2.66% of portfolio
188,904
Q4 2025 Reduced 3.81%
$0
$10.3 Billion 2.49% of portfolio
456,452
Q4 2025 Reduced 5.7%
$0
$9.52 Billion 2.3% of portfolio
113,485
Q4 2025 Reduced 6.27%
$0
$8.92 Billion 2.16% of portfolio
334,799
Q4 2025 Reduced 6.9%
$3.78T
$8.17 Billion 1.98% of portfolio
17,052
Q4 2025 Reduced 12.12%
$465B
$7.86 Billion 1.9% of portfolio
42,512
Q4 2025 Reduced 8.23%
$2.39T
$7.73 Billion 1.87% of portfolio
31,261
Q4 2025 Reduced 11.4%
$0
$6.4 Billion 1.55% of portfolio
70,000
Q4 2025 Added 4.72%
$971B
$6.02 Billion 1.46% of portfolio
5,658
Q4 2025 Reduced 9.86%
$0
$5.73 Billion 1.39% of portfolio
116,256
Q4 2025 Reduced 3.89%
$0
$5.4 Billion 1.31% of portfolio
112,039
Q4 2025 Reduced 2.19%
$4.3T
$5.02 Billion 1.21% of portfolio
19,353
Q4 2025 Reduced 1.56%
$1.65T
$4.87 Billion 1.18% of portfolio
14,834
Q4 2025 Reduced 20.45%
$533B
$4.71 Billion 1.14% of portfolio
13,478
Q4 2025 Reduced 12.74%
$0
$4.57 Billion 1.1% of portfolio
151,068
Q4 2025 Reduced 6.24%
$174B
$4.31 Billion 1.04% of portfolio
26,222
Q4 2025 Reduced 23.76%
$1.74T
$4 Billion 0.97% of portfolio
12,157
Q4 2025 Reduced 9.3%
$139B
$3.91 Billion 0.95% of portfolio
11,339
Q4 2025 Reduced 12.67%
$512B
$3.49 Billion 0.84% of portfolio
6,068
Q4 2025 Reduced 17.26%
$1.29T
$2.94 Billion 0.71% of portfolio
6,598
Q4 2025 Added 2.06%
$0
$2.76 Billion 0.67% of portfolio
73,335
Q4 2025 Reduced 8.46%
$0
$2.78 Billion 0.67% of portfolio
43,139
Q4 2025 Added 9.64%
$258B
$2.69 Billion 0.65% of portfolio
14,255
Q4 2025 Reduced 17.95%
$172B
$2.43 Billion 0.59% of portfolio
60,169
Q4 2025 Reduced 13.18%
$1.37T
$2.38 Billion 0.58% of portfolio
3,640
Q4 2025 Reduced 2.57%
$0
$2.16 Billion 0.52% of portfolio
47,020
Q4 2025 Reduced 8.46%
Profesionally Managed Portfo
-
$2.11 Billion 0.51% of portfolio
-
Q4 2025 Reduced 8.11%
$114B
$2.1 Billion 0.51% of portfolio
8,963
Q4 2025 Added 7.23%
$205B
$1.98 Billion 0.48% of portfolio
11,702
Q4 2025 Added 0.23%
$76.5B
$1.99 Billion 0.48% of portfolio
10,387
Q4 2025 Reduced 20.69%
$45.2B
$1.92 Billion 0.46% of portfolio
3,306
Q4 2025 Reduced 12.63%
$0
$1.89 Billion 0.46% of portfolio
37,387
Q4 2025 Reduced 4.53%
$662B
$1.76 Billion 0.43% of portfolio
3,520
Q4 2025 Reduced 17.1%
$279B
$1.72 Billion 0.42% of portfolio
6,946
Q4 2025 Reduced 20.31%
$881B
$1.74 Billion 0.42% of portfolio
5,283
Q4 2025 Reduced 5.48%
$317B
$1.73 Billion 0.42% of portfolio
18,078
Q4 2025 Reduced 7.77%
$0
$1.7 Billion 0.41% of portfolio
17,294
Q4 2025 Reduced 4.65%
$97.3B
$1.68 Billion 0.41% of portfolio
18,911
Q4 2025 Reduced 13.35%
$319B
$1.67 Billion 0.4% of portfolio
22,632
Q4 2025 Reduced 16.69%
$0
$1.62 Billion 0.39% of portfolio
45,548
Q4 2025 Reduced 6.46%
$8.94B
$1.59 Billion 0.39% of portfolio
8,761
Q4 2025 Reduced 15.59%
$405B
$1.63 Billion 0.39% of portfolio
1,279
Q4 2025 Added 18.43%
$0
$1.6 Billion 0.39% of portfolio
33,402
Q4 2025 Reduced 7.95%
$55.6B
$1.56 Billion 0.38% of portfolio
12,285
Q4 2025 Reduced 17.07%

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
Track This Portfolio

Track Gibbs Wealth Management Portfolio

Follow Gibbs Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gibbs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Gibbs Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email