Fund Holdings — GILL CAPITAL PARTNERS, LLC

Total Portfolio Value
$327.32M
Total Bought
$25.03M
Total Sold
$17.00M
Net Transaction
+$8.03M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
PIMCO MUN INCOME FD II COM(PML)47,975594,274+546,2993574,7011.44%+4,343
POWERSHARES QQQ TR20,94923,191+2,24211,55613,9234.25%+2,366
VANGUARD FTSE DEVELOPED MARKETS ETF244,534264,631+20,09713,94115,8574.84%+1,916
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
129,507147,320+17,8138,48310,1593.10%+1,676
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
US EQTY PWR BF
107,229138,735+31,5064,3385,8921.80%+1,554
VANGUARD VALUE ETF77,86781,931+4,06413,76215,2794.67%+1,517
VANGUARD MID CAP31,06034,451+3,3918,69210,1203.09%+1,428
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST
INTL DEVELOPED
043,495+43,49501,2120.37%+1,212
VANGUARD GROWTH ETF43,27641,990-1,28618,97220,1396.15%+1,167
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
BULLETSHARES
049,148+49,14801,0220.31%+1,022
SCHWAB INTERNATIONAL EQUITY ETF282,604305,915+23,3116,2467,1222.18%+876
VANGUARD SMALL CAP ETF27,38828,308+9206,4907,1982.20%+708
APPLE INC(AAPL)15,37915,128-2513,1553,8521.18%+697
NVIDIA CORPORATION COM(NVDA)19,88120,443+5623,1413,8141.17%+673
ALPHABET INC CAP STK CL C(GOOG)8,9228,973+511,5832,1850.67%+603
GOOGLE INC(GOOG)8,1088,100-81,4291,9690.60%+540
ISHARES S&P 500 GROWTH ETF04,171+4,17105040.15%+504
SCHWAB US LARGE CAP GROWTH ETF523,945493,182-30,76315,30415,7374.81%+433
SCHWAB ETFS- US SMALL-CAP ETF247,663239,068-8,5956,2666,6702.04%+404
SCHWAB US MID-CAP ETF218,058219,946+1,8886,1176,5191.99%+403
VANGUARD FTSE EMERGING MARKETS ETF39,01842,648+3,6301,9302,3110.71%+381
VANGUARD TOTAL STOCK MARKET ETF6,0716,653+5821,8452,1830.67%+338
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
41,03944,652+3,6132,2332,5680.78%+336
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
1,8422,050+2081,2221,5310.47%+309
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
BULL 2034 CO ETF
192,075204,092+12,0173,9864,2901.31%+304
BROADCOM INC COM(AVGO)4,5774,687+1101,2621,5460.47%+285
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
50,88155,295+4,4142,8933,1570.96%+265
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER
INNOVATOR INTER
06,999+6,99902230.07%+223
SCHWAB US LARGE CAP VALUE ETF404,450391,749-12,70111,19111,4043.48%+213
SHOPIFY INC CL A SUB VTG SHS(SHOP)5,8535,944+916758830.27%+208
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
INTRNL DEV JAN
05,789+5,78902040.06%+204
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF02,192+2,19202030.06%+203
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
27,68230,955+3,2731,2141,4120.43%+198
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
INTRNL DEV JULY
8,20512,760+4,5552624170.13%+155
ORACLE CORPORATION(ORCL)2,0612,06104505800.18%+129
CHARLES SCHWAB CORP(SCHW)34,28034,058-2223,1283,2510.99%+124
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
522,333521,041-1,29210,76010,8793.32%+119
PALANTIR TECHNOLOGIES INC CL A(PLTR)1,5311,760+2292093210.10%+112
VANGUARD LARGE-CAP ETF5,2905,254-361,5091,6170.49%+108
KINROSS GOLD CORP NEW COM(KGC)10,70110,70101672660.08%+99
MICROSOFT(MSFT)7,2477,141-1063,6053,6991.13%+94
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU(JPC)14,49225,622+11,1301162100.06%+94
PROSHARES LARGE CAP CORE PLUS
LARGE CAP CRE
54,36651,240-3,1263,8313,9231.20%+92
JOHNSON & JOHNSON COM(JNJ)2,3652,434+693614510.14%+90
VANGUARD S&P 500 ETF2,2162,196-201,2581,3450.41%+86
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL
INTRNL DEV APRL
35,14736,842+1,6951,0281,1080.34%+80
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
7,4588,917+1,4593784520.14%+74
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
US EQT PWR BUF
159,273156,676-2,5975,9396,0101.84%+71
AMAZON.COM INC(AMZN)9,4119,710+2992,0652,1320.65%+67
SPDR S&P 500 ETF(SPY)797840+434925600.17%+67
ISHARES S&P 500 INDEX1,2691,270+17888500.26%+62
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
US SML CP PWR B
32,41632,41609461,0040.31%+57
TESLA INC COM(TSLA)846730-1162693240.10%+56
CLOUDFLARE INC CL A COM(NET)2,5442,54404985460.17%+48
BANK OF MONTREAL2,4122,41202673140.10%+47
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
US EQTY PWR BUF
26,04426,04401,0761,1220.34%+47
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
US EQTY PWR BUF
63,63262,187-1,4452,6872,7310.83%+43
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
US EQTY PWR BUF
32,61332,558-551,2321,2660.39%+34
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
US EQTY PWR BUF
98,20995,339-2,8703,8813,9151.20%+33
META PLATFORMS INC CL A(META)1,0041,054+507417740.24%+33
SCHWAB EMERGING MARKET EQ ETF9,4739,47302863160.10%+31
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
EMRGNG MKT JAN
25,97425,97408328630.26%+30
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
7,6437,64302442740.08%+29
HERSHEY CO COM(HSY)1,2521,261+92082360.07%+28
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
2,8522,85202722980.09%+26
ISHARES RUSSELL 1000 GROWTH ETF628623-52672920.09%+25
ISHARES RUSSELL 2000 ETF1,1791,154-252542790.09%+25
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
US EQTY BUFR MAY
14,83514,83506266500.20%+24
ISHARES MSCI EMERGING MARKETS ETF4,9554,925-302392630.08%+24
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY
EQUITY 1YR JANUA
39,71939,71901,0461,0670.33%+22
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
EQUITY JAN 20227
28,25428,25407447640.23%+19
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
2,3532,35302032210.07%+18
FIRST TRUST PREFERRED SECURITIES & INCOME ETF130,531128,366-2,1652,3232,3410.72%+18
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
5,9185,91803103270.10%+18
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
US SML CP PWR ET
6,8086,80802202330.07%+12
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER
GROWTH 100 PWR B
10,12010,12002612740.08%+12
BERKSHIRE HATHAWAY INC DEL CL B NEW4,0353,922-1131,9601,9720.60%+12
ALPS ETF TR SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
4,1824,18202402520.08%+12
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER
GROWTH 100 PWR B
9,9519,95102722840.09%+11
WESTERN ASSET MUN HIGH INCOME COM(MHF)40,47440,47402812930.09%+11
EATON CORP PLC SHS(ETN)64564502302410.07%+11
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
INTL DEV PWR BUF
10,19110,19103293400.10%+11
MCDONALDS CORP COM(MCD)796801+52322430.07%+11
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH
INNOVATOR INTL D
12,69012,69003583680.11%+10
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
4,3254,32502182260.07%+9
INVESCO MUN OPPORTUNITY TR COM(VMO)10,18910,189094990.03%+5
YUM! BRANDS INC(YUM)1,4611,457-42162210.07%+5
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ)15,38315,38301371400.04%+3
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
6,7716,77103453460.11%+1
BLACKROCK MUNIASSETS FD INC COM(MUA)37,16634,603-2,5633873840.12%-2
BLACKROCK FLOATING RATE INCOME COM
COM
17,10217,10202252220.07%-3
ABBOTT LABS COM2,0011,991-102722670.08%-5
ANTERO MIDSTREAM CORP COM(AM)24,74223,705-1,0374694610.14%-8
KKR INCOME OPPORTUNITIES FD COM(KIO)12,65511,752-9031591480.05%-11
NUVEEN REAL ASSET INCOME & GRO COM(JRI)11,93210,515-1,4171611500.05%-11
BROOKFIELD REAL ASSETS INCOME SHS BEN INT(RA)30,10329,057-1,0464023880.12%-14
PEPSICO INC COM(PEP)2,2502,007-2432972820.09%-15
DNP SELECT INCOME FD INC COM(DNP)26,30923,603-2,7062582360.07%-21
DISNEY WALT CO COM(DIS)2,0091,955-542492240.07%-25
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE
INTL DE PW JUNE
8,2957,165-1,1302302030.06%-27
Page 1 of 2
GILL CAPITAL PARTNERS, LLC — 13F Holdings — Q3 2025 | TickerTrail