Gibbs Wealth Management
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 168,316 | +168,316 | 0 | 18,164,704 | +18,164,704 |
| SPDR SERIES TRUST | 0 | 188,904 | +188,904 | 0 | 10,997,998 | +10,997,998 |
| SPDR SERIES TRUST | 0 | 456,452 | +456,452 | 0 | 10,288,436 | +10,288,436 |
| SPDR SERIES TRUST | 0 | 334,799 | +334,799 | 0 | 8,919,048 | +8,919,048 |
| SPDR SERIES TRUST | 0 | 70,000 | +70,000 | 0 | 6,402,917 | +6,402,917 |
| SPDR SERIES TRUST | 0 | 116,256 | +116,256 | 0 | 5,726,786 | +5,726,786 |
| SPDR SERIES TRUST | 0 | 151,068 | +151,068 | 0 | 4,565,274 | +4,565,274 |
| SPDR SERIES TRUST | 0 | 17,294 | +17,294 | 0 | 1,703,426 | +1,703,426 |
| ELI LILLY & CO | 6,277 | 5,658 | -619 | 4,789,539 | 6,017,857 | +1,228,318 |
| UNILEVER PLC | 0 | 18,764 | +18,764 | 0 | 1,204,649 | +1,204,649 |
| INTUITIVE SURGICAL INC | 543 | 2,241 | +1,698 | 242,846 | 1,313,764 | +1,070,918 |
| REPLIGEN CORP | 0 | 5,360 | +5,360 | 0 | 894,155 | +894,155 |
| SALESFORCE INC | 2,261 | 5,476 | +3,215 | 535,872 | 1,423,465 | +887,593 |
| SPDR SERIES TRUST | 0 | 8,004 | +8,004 | 0 | 781,951 | +781,951 |
| BRINKER INTL INC | 0 | 4,636 | +4,636 | 0 | 741,806 | +741,806 |
| ENERPAC TOOL GROUP CORP | 0 | 18,397 | +18,397 | 0 | 740,663 | +740,663 |
| ALPHABET INC | 13,404 | 12,157 | -1,247 | 3,264,663 | 4,001,236 | +736,573 |
| ASML HOLDING N V | 1,080 | 1,279 | +199 | 1,045,537 | 1,629,293 | +583,756 |
| KIRBY CORP | 0 | 4,467 | +4,467 | 0 | 560,474 | +560,474 |
| SPDR SERIES TRUST | 0 | 4,928 | +4,928 | 0 | 489,350 | +489,350 |
| TG THERAPEUTICS INC | 0 | 15,986 | +15,986 | 0 | 455,121 | +455,121 |
| SPDR INDEX SHS FDS | 327,940 | 315,518 | -12,422 | 14,032,562 | 14,479,121 | +446,559 |
| FREEPORT-MCMORAN INC | 19,971 | 21,363 | +1,392 | 783,280 | 1,207,654 | +424,374 |
| AZENTA INC | 0 | 10,517 | +10,517 | 0 | 398,805 | +398,805 |
| UFP TECHNOLOGIES INC | 2,726 | 3,489 | +763 | 544,110 | 898,452 | +354,342 |
| ALPHABET INC | 18,647 | 14,834 | -3,813 | 4,532,969 | 4,874,095 | +341,126 |
| HARBOR ETF TRUST | 0 | 13,325 | +13,325 | 0 | 338,055 | +338,055 |
| SPDR GOLD TR | 3,563 | 3,806 | +243 | 1,266,540 | 1,577,473 | +310,933 |
| ISHARES TR | 0 | 5,377 | +5,377 | 0 | 307,242 | +307,242 |
| ISHARES TR | 0 | 2,122 | +2,122 | 0 | 306,077 | +306,077 |
| SELECT SECTOR SPDR TR | 0 | 1,888 | +1,888 | 0 | 305,724 | +305,724 |
| J P MORGAN EXCHANGE TRADED F | 39,346 | 43,139 | +3,793 | 2,475,273 | 2,779,893 | +304,620 |
| BOEING CO | 8,359 | 8,963 | +604 | 1,804,123 | 2,102,092 | +297,969 |
| KARMAN HLDGS INC | 0 | 2,655 | +2,655 | 0 | 282,014 | +282,014 |
| SPDR SERIES TRUST | 0 | 2,892 | +2,892 | 0 | 279,539 | +279,539 |
| ROYAL BK CDA | 11,675 | 11,702 | +27 | 1,719,961 | 1,979,861 | +259,900 |
| SPDR SERIES TRUST | 0 | 2,825 | +2,825 | 0 | 250,805 | +250,805 |
| MICRON TECHNOLOGY INC | 0 | 726 | +726 | 0 | 250,574 | +250,574 |
| NEWMONT CORP | 9,432 | 9,575 | +143 | 795,212 | 1,043,579 | +248,367 |
| VANGUARD INDEX FDS | 0 | 502 | +502 | 0 | 246,497 | +246,497 |
| ABERCROMBIE & FITCH CO | 0 | 1,955 | +1,955 | 0 | 244,121 | +244,121 |
| PENUMBRA INC | 0 | 698 | +698 | 0 | 225,063 | +225,063 |
| ISHARES SILVER TR | 6,729 | 7,046 | +317 | 285,108 | 509,989 | +224,881 |
| OSHKOSH CORP | 0 | 1,490 | +1,490 | 0 | 224,200 | +224,200 |
| ILLUMINA INC | 0 | 1,536 | +1,536 | 0 | 216,684 | +216,684 |
| TOTALENERGIES SE | 0 | 3,326 | +3,326 | 0 | 212,631 | +212,631 |
| TJX COS INC NEW | 0 | 1,330 | +1,330 | 0 | 209,887 | +209,887 |
| LOWES COS INC | 3,392 | 3,963 | +571 | 852,515 | 1,059,060 | +206,545 |
| BARRICK MNG CORP | 19,734 | 17,779 | -1,955 | 646,683 | 850,014 | +203,331 |
| MITSUBISHI UFJ FINL GROUP IN | 0 | 10,307 | +10,307 | 0 | 176,147 | +176,147 |
| HAMILTON LANE INC | 3,858 | 4,677 | +819 | 520,039 | 693,421 | +173,382 |
| ROCKET LAB CORP | 4,609 | 4,616 | +7 | 220,817 | 391,668 | +170,851 |
| AMERICAN TOWER CORP NEW | 4,334 | 5,899 | +1,565 | 833,600 | 993,995 | +160,395 |
| TECHNIPFMC PLC | 19,758 | 18,639 | -1,119 | 779,453 | 933,255 | +153,802 |
| BOOT BARN HLDGS INC | 4,786 | 4,821 | +35 | 793,136 | 943,325 | +150,189 |
| MOOG INC | 3,158 | 2,912 | -246 | 655,839 | 793,984 | +138,145 |
| REGENERON PHARMACEUTICALS | 532 | 541 | +9 | 299,141 | 430,961 | +131,820 |
| YETI HLDGS INC | 11,507 | 10,401 | -1,106 | 381,802 | 513,185 | +131,383 |
| CHAMPION HOMES INC | 8,374 | 8,057 | -317 | 639,522 | 768,235 | +128,713 |
| NOVANTA INC | 5,257 | 4,992 | -265 | 526,489 | 653,652 | +127,163 |
| NOVA LTD | 2,557 | 2,394 | -163 | 817,371 | 943,404 | +126,033 |
| ADVANCED MICRO DEVICES INC | 3,325 | 3,265 | -60 | 537,952 | 663,350 | +125,398 |
| CENTENE CORP DEL | 15,867 | 14,440 | -1,427 | 566,135 | 673,048 | +106,913 |
| CSW INDUSTRIALS INC | 1,982 | 1,835 | -147 | 481,135 | 586,365 | +105,230 |
| MORGAN STANLEY | 5,744 | 5,442 | -302 | 913,004 | 1,013,928 | +100,924 |
| THERMO FISHER SCIENTIFIC INC | 779 | 767 | -12 | 377,892 | 474,715 | +96,823 |
| VERTEX PHARMACEUTICALS INC | 1,216 | 1,235 | +19 | 476,234 | 572,867 | +96,633 |
| WELLS FARGO CO NEW | 19,601 | 18,078 | -1,523 | 1,642,925 | 1,734,615 | +91,690 |
| TERADATA CORP DEL | 11,140 | 10,401 | -739 | 239,621 | 330,336 | +90,715 |
| EXXON MOBIL CORP | 7,500 | 7,506 | +6 | 845,594 | 935,289 | +89,695 |
| J P MORGAN EXCHANGE TRADED F | 5,763 | 6,825 | +1,062 | 382,202 | 470,857 | +88,655 |
| EPAM SYS INC | 5,950 | 4,650 | -1,300 | 897,201 | 985,475 | +88,274 |
| UNITED PARCEL SERVICE INC | 3,774 | 3,724 | -50 | 315,240 | 402,399 | +87,159 |
| ROSS STORES INC | 3,895 | 3,541 | -354 | 593,597 | 677,946 | +84,349 |
| MERIT MED SYS INC | 6,251 | 6,946 | +695 | 520,271 | 599,995 | +79,724 |
| MONSTER BEVERAGE CORP NEW | 8,036 | 7,996 | -40 | 540,903 | 618,411 | +77,508 |
| TAIWAN SEMICONDUCTOR MFG LTD | 942 | 1,048 | +106 | 263,091 | 339,164 | +76,073 |
| STRIVE INC | 0 | 80,000 | +80,000 | 0 | 75,664 | +75,664 |
| COOPER COS INC | 9,783 | 8,894 | -889 | 670,722 | 742,204 | +71,482 |
| ALIGN TECHNOLOGY INC | 2,900 | 2,514 | -386 | 363,138 | 434,394 | +71,256 |
| WOODWARD INC | 892 | 892 | 0 | 225,417 | 287,215 | +61,798 |
| TESLA INC | 6,465 | 6,598 | +133 | 2,875,115 | 2,936,176 | +61,061 |
| EXPEDITORS INTL WASH INC | 1,807 | 1,777 | -30 | 221,536 | 282,383 | +60,847 |
| SPDR S&P 500 ETF TR | 2,143 | 2,143 | 0 | 1,427,774 | 1,487,642 | +59,868 |
| INVESCO DB MULTI-SECTOR COMM | 3,313 | 3,235 | -78 | 294,614 | 353,586 | +58,972 |
| WILLIAMS COS INC | 15,776 | 17,512 | +1,736 | 999,427 | 1,056,332 | +56,905 |
| WALMART INC | 8,885 | 8,476 | -409 | 915,706 | 970,789 | +55,083 |
| VERICEL CORP | 13,262 | 12,220 | -1,042 | 417,355 | 471,203 | +53,848 |
| CSX CORP | 17,394 | 19,044 | +1,650 | 617,647 | 670,348 | +52,701 |
| THE CIGNA GROUP | 2,671 | 2,935 | +264 | 769,989 | 818,822 | +48,833 |
| MERCK & CO INC | 6,096 | 5,059 | -1,037 | 511,637 | 559,184 | +47,547 |
| JOHNSON & JOHNSON | 6,674 | 6,287 | -387 | 1,237,445 | 1,284,962 | +47,517 |
| BRISTOL-MYERS SQUIBB CO | 15,006 | 12,947 | -2,059 | 676,760 | 723,238 | +46,478 |
| OLD DOMINION FREIGHT LINE IN | 3,423 | 3,048 | -375 | 481,902 | 527,722 | +45,820 |
| CME GROUP INC | 1,430 | 1,643 | +213 | 386,372 | 431,205 | +44,833 |
| VANGUARD STAR FDS | 4,783 | 5,085 | +302 | 351,359 | 395,766 | +44,407 |
| NOVARTIS AG | 3,181 | 3,191 | +10 | 407,931 | 451,654 | +43,723 |
| US BANCORP DEL | 7,192 | 7,066 | -126 | 347,589 | 390,114 | +42,525 |
| SPDR INDEX SHS FDS | 114,547 | 112,039 | -2,508 | 5,361,949 | 5,401,377 | +39,428 |
| BIGBEAR AI HLDGS INC | 42,632 | 51,132 | +8,500 | 277,961 | 317,018 | +39,057 |