GILL CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MUN INCOME FD II COM | 47,975 | 594,274 | +546,299 | 357,414 | 4,700,707 | 1.44% | +4,343,293 |
| POWERSHARES QQQ TR | 20,949 | 23,191 | +2,242 | 11,556,455 | 13,922,930 | 4.25% | +2,366,475 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 244,534 | 264,631 | +20,097 | 13,940,893 | 15,856,687 | 4.84% | +1,915,794 |
| JPMORGAN ACTIVE VALUE ETF | 129,507 | 147,320 | +17,813 | 8,482,714 | 10,159,195 | 3.10% | +1,676,481 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 107,229 | 138,735 | +31,506 | 4,338,485 | 5,892,075 | 1.80% | +1,553,590 |
| VANGUARD VALUE ETF | 77,867 | 81,931 | +4,064 | 13,762,246 | 15,279,236 | 4.67% | +1,516,990 |
| VANGUARD MID CAP | 31,060 | 34,451 | +3,391 | 8,691,525 | 10,119,773 | 3.09% | +1,428,248 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 0 | 43,495 | +43,495 | 0 | 1,212,306 | 0.37% | +1,212,306 |
| VANGUARD GROWTH ETF | 43,276 | 41,990 | -1,286 | 18,972,104 | 20,138,817 | 6.15% | +1,166,713 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 0 | 49,148 | +49,148 | 0 | 1,022,303 | 0.31% | +1,022,303 |
| SCHWAB INTERNATIONAL EQUITY ETF | 282,604 | 305,915 | +23,311 | 6,245,547 | 7,121,704 | 2.18% | +876,157 |
| VANGUARD SMALL CAP ETF | 27,388 | 28,308 | +920 | 6,490,395 | 7,198,176 | 2.20% | +707,781 |
| APPLE INC(AAPL) | 15,379 | 15,128 | -251 | 3,155,342 | 3,851,979 | 1.18% | +696,637 |
| NVIDIA CORPORATION COM(NVDA) | 19,881 | 20,443 | +562 | 3,140,990 | 3,814,256 | 1.17% | +673,266 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,922 | 8,973 | +51 | 1,582,744 | 2,185,480 | 0.67% | +602,736 |
| GOOGLE INC(GOOG) | 8,108 | 8,100 | -8 | 1,428,938 | 1,969,224 | 0.60% | +540,286 |
| ISHARES S&P 500 GROWTH ETF | 0 | 4,171 | +4,171 | 0 | 503,523 | 0.15% | +503,523 |
| SCHWAB US LARGE CAP GROWTH ETF | 523,945 | 493,182 | -30,763 | 15,304,439 | 15,737,449 | 4.81% | +433,010 |
| SCHWAB ETFS- US SMALL-CAP ETF | 247,663 | 239,068 | -8,595 | 6,265,873 | 6,670,000 | 2.04% | +404,127 |
| SCHWAB US MID-CAP ETF | 218,058 | 219,946 | +1,888 | 6,116,514 | 6,519,193 | 1.99% | +402,679 |
| VANGUARD FTSE EMERGING MARKETS ETF | 39,018 | 42,648 | +3,630 | 1,929,812 | 2,310,664 | 0.71% | +380,852 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,071 | 6,653 | +582 | 1,845,065 | 2,183,278 | 0.67% | +338,213 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 41,039 | 44,652 | +3,613 | 2,232,535 | 2,568,395 | 0.78% | +335,860 |
| VANGUARD INFORMATION TECHNOLOGY | 1,842 | 2,050 | +208 | 1,221,762 | 1,530,592 | 0.47% | +308,830 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 192,075 | 204,092 | +12,017 | 3,985,555 | 4,290,022 | 1.31% | +304,467 |
| BROADCOM INC COM(AVGO) | 4,577 | 4,687 | +110 | 1,261,650 | 1,546,288 | 0.47% | +284,638 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 50,881 | 55,295 | +4,414 | 2,892,563 | 3,157,335 | 0.96% | +264,772 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 0 | 6,999 | +6,999 | 0 | 223,042 | 0.07% | +223,042 |
| SCHWAB US LARGE CAP VALUE ETF | 404,450 | 391,749 | -12,701 | 11,191,137 | 11,403,814 | 3.48% | +212,677 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 5,853 | 5,944 | +91 | 675,144 | 883,338 | 0.27% | +208,194 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 0 | 5,789 | +5,789 | 0 | 203,714 | 0.06% | +203,714 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 2,192 | +2,192 | 0 | 202,979 | 0.06% | +202,979 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 27,682 | 30,955 | +3,273 | 1,213,856 | 1,411,548 | 0.43% | +197,692 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 8,205 | 12,760 | +4,555 | 262,068 | 417,071 | 0.13% | +155,003 |
| ORACLE CORPORATION(ORCL) | 2,061 | 2,061 | 0 | 450,495 | 579,536 | 0.18% | +129,041 |
| CHARLES SCHWAB CORP(SCHW) | 34,280 | 34,058 | -222 | 3,127,733 | 3,251,498 | 0.99% | +123,765 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 522,333 | 521,041 | -1,292 | 10,760,054 | 10,879,337 | 3.32% | +119,283 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,531 | 1,760 | +229 | 208,706 | 321,059 | 0.10% | +112,353 |
| VANGUARD LARGE-CAP ETF | 5,290 | 5,254 | -36 | 1,509,237 | 1,617,496 | 0.49% | +108,259 |
| KINROSS GOLD CORP NEW COM(KGC) | 10,701 | 10,701 | 0 | 167,257 | 265,920 | 0.08% | +98,663 |
| MICROSOFT(MSFT) | 7,247 | 7,141 | -106 | 3,604,834 | 3,698,904 | 1.13% | +94,070 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC) | 14,492 | 25,622 | +11,130 | 116,226 | 210,100 | 0.06% | +93,874 |
| PROSHARES LARGE CAP CORE PLUS | 54,366 | 51,240 | -3,126 | 3,831,102 | 3,923,437 | 1.20% | +92,335 |
| JOHNSON & JOHNSON COM(JNJ) | 2,365 | 2,434 | +69 | 361,225 | 451,312 | 0.14% | +90,087 |
| VANGUARD S&P 500 ETF | 2,216 | 2,196 | -20 | 1,258,496 | 1,344,937 | 0.41% | +86,441 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 35,147 | 36,842 | +1,695 | 1,027,698 | 1,107,798 | 0.34% | +80,100 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 7,458 | 8,917 | +1,459 | 377,971 | 452,359 | 0.14% | +74,388 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 159,273 | 156,676 | -2,597 | 5,939,290 | 6,010,091 | 1.84% | +70,801 |
| AMAZON.COM INC(AMZN) | 9,411 | 9,710 | +299 | 2,064,766 | 2,132,075 | 0.65% | +67,309 |
| SPDR S&P 500 ETF(SPY) | 797 | 840 | +43 | 492,426 | 559,591 | 0.17% | +67,165 |
| ISHARES S&P 500 INDEX | 1,269 | 1,270 | +1 | 787,886 | 850,259 | 0.26% | +62,373 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 32,416 | 32,416 | 0 | 946,385 | 1,003,599 | 0.31% | +57,214 |
| TESLA INC COM(TSLA) | 846 | 730 | -116 | 268,629 | 324,489 | 0.10% | +55,860 |
| CLOUDFLARE INC CL A COM(NET) | 2,544 | 2,544 | 0 | 498,192 | 545,917 | 0.17% | +47,725 |
| BANK OF MONTREAL | 2,412 | 2,412 | 0 | 266,840 | 314,163 | 0.10% | +47,323 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 26,044 | 26,044 | 0 | 1,075,617 | 1,122,496 | 0.34% | +46,879 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 63,632 | 62,187 | -1,445 | 2,687,179 | 2,730,631 | 0.83% | +43,452 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 32,613 | 32,558 | -55 | 1,232,387 | 1,266,343 | 0.39% | +33,956 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 98,209 | 95,339 | -2,870 | 3,881,220 | 3,914,619 | 1.20% | +33,399 |
| META PLATFORMS INC CL A(META) | 1,004 | 1,054 | +50 | 741,054 | 774,053 | 0.24% | +32,999 |
| SCHWAB EMERGING MARKET EQ ETF | 9,473 | 9,473 | 0 | 285,516 | 316,114 | 0.10% | +30,598 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 25,974 | 25,974 | 0 | 832,176 | 862,539 | 0.26% | +30,363 |
| INVESCO NASDAQ NEXT GEN 100 ETF | 7,643 | 7,643 | 0 | 244,423 | 273,543 | 0.08% | +29,120 |
| HERSHEY CO COM(HSY) | 1,252 | 1,261 | +9 | 207,776 | 235,930 | 0.07% | +28,154 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,852 | 2,852 | 0 | 271,853 | 298,063 | 0.09% | +26,210 |
| ISHARES RUSSELL 1000 GROWTH ETF | 628 | 623 | -5 | 266,636 | 291,819 | 0.09% | +25,183 |
| ISHARES RUSSELL 2000 ETF | 1,179 | 1,154 | -25 | 254,416 | 279,222 | 0.09% | +24,806 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 14,835 | 14,835 | 0 | 626,037 | 650,082 | 0.20% | +24,045 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,955 | 4,925 | -30 | 239,019 | 262,995 | 0.08% | +23,976 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 39,719 | 39,719 | 0 | 1,045,670 | 1,067,448 | 0.33% | +21,778 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 28,254 | 28,254 | 0 | 744,476 | 763,706 | 0.23% | +19,230 |
| JPMORGAN ACTIVE GROWTH ETF | 2,353 | 2,353 | 0 | 202,523 | 220,594 | 0.07% | +18,071 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 130,531 | 128,366 | -2,165 | 2,323,447 | 2,341,402 | 0.72% | +17,955 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 5,918 | 5,918 | 0 | 309,748 | 327,443 | 0.10% | +17,695 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 6,808 | 6,808 | 0 | 220,481 | 232,834 | 0.07% | +12,353 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 10,120 | 10,120 | 0 | 261,425 | 273,695 | 0.08% | +12,270 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,035 | 3,922 | -113 | 1,960,082 | 1,971,746 | 0.60% | +11,664 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 4,182 | 4,182 | 0 | 240,376 | 251,882 | 0.08% | +11,506 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 9,951 | 9,951 | 0 | 272,319 | 283,753 | 0.09% | +11,434 |
| WESTERN ASSET MUN HIGH INCOME COM | 40,474 | 40,474 | 0 | 281,294 | 292,627 | 0.09% | +11,333 |
| EATON CORP PLC SHS(ETN) | 645 | 645 | 0 | 230,259 | 241,391 | 0.07% | +11,132 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | 10,191 | 10,191 | 0 | 328,598 | 339,704 | 0.10% | +11,106 |
| MCDONALDS CORP COM(MCD) | 796 | 801 | +5 | 232,434 | 243,297 | 0.07% | +10,863 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 12,690 | 12,690 | 0 | 357,845 | 367,793 | 0.11% | +9,948 |
| NEOS S&P 500 HIGH INCOME ETF | 4,325 | 4,325 | 0 | 217,634 | 226,198 | 0.07% | +8,564 |
| INVESCO MUN OPPORTUNITY TR COM | 10,189 | 10,189 | 0 | 93,535 | 98,527 | 0.03% | +4,992 |
| YUM! BRANDS INC(YUM) | 1,461 | 1,457 | -4 | 216,499 | 221,464 | 0.07% | +4,965 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ) | 15,383 | 15,383 | 0 | 136,755 | 140,139 | 0.04% | +3,384 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 6,771 | 6,771 | 0 | 344,779 | 345,592 | 0.11% | +813 |
| BLACKROCK MUNIASSETS FD INC COM | 37,166 | 34,603 | -2,563 | 386,524 | 384,098 | 0.12% | -2,426 |
| BLACKROCK FLOATING RATE INCOME COM | 17,102 | 17,102 | 0 | 224,720 | 221,984 | 0.07% | -2,736 |
| ABBOTT LABS COM | 2,001 | 1,991 | -10 | 272,109 | 266,675 | 0.08% | -5,434 |
| ANTERO MIDSTREAM CORP COM(AM) | 24,742 | 23,705 | -1,037 | 468,861 | 460,825 | 0.14% | -8,036 |
| KKR INCOME OPPORTUNITIES FD COM | 12,655 | 11,752 | -903 | 158,947 | 148,075 | 0.05% | -10,872 |
| NUVEEN REAL ASSET INCOME & GRO COM | 11,932 | 10,515 | -1,417 | 161,082 | 149,839 | 0.05% | -11,243 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 30,103 | 29,057 | -1,046 | 402,471 | 388,203 | 0.12% | -14,268 |
| PEPSICO INC COM(PEP) | 2,250 | 2,007 | -243 | 297,043 | 281,863 | 0.09% | -15,180 |
| DNP SELECT INCOME FD INC COM(DNP) | 26,309 | 23,603 | -2,706 | 257,565 | 236,266 | 0.07% | -21,299 |
| DISNEY WALT CO COM(DIS) | 2,009 | 1,955 | -54 | 249,153 | 223,816 | 0.07% | -25,337 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 8,295 | 7,165 | -1,130 | 230,103 | 203,486 | 0.06% | -26,617 |