§ 13F · FUND PROFILE
GILPIN WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 978Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$126.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 38K | $5.2T | 4.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 27K | $5.0T | 4.0% | NEW |
| 3 | IVV | ISHARES TR | 6K | $3.9T | 3.1% | NEW |
| 4 | VTI | VANGUARD INDEX FDS | 12K | $3.9T | 3.1% | NEW |
| 5 | VXF | VANGUARD INDEX FDS | 16K | $3.3T | 2.6% | NEW |
| 6 | AAPL | APPLE INC | 12K | $3.3T | 2.6% | NEW |
| 7 | FLRN | SPDR SERIES TRUST | 104K | $3.2T | 2.5% | NEW |
| 8 | GOOGL | ALPHABET INC | 9K | $2.9T | 2.3% | NEW |
| 9 | MSFT | MICROSOFT CORP | 6K | $2.7T | 2.1% | NEW |
| 10 | FTNT | FORTINET INC | 34K | $2.7T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GILPIN SIGNAL
AC read
GILPIN WEALTH MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed