Fund HoldingsGILL CAPITAL PARTNERS, LLC

Total Portfolio Value
$329.78M
Total Bought
$23.14M
Total Sold
$20.68M
Net Transaction
+$2.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS ETF264,631312,379+47,74815,85719,5145.92%+3,658
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
BULLETSHARES
49,148152,657+103,5091,0223,1770.96%+2,154
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
147,320168,758+21,43810,15912,1033.67%+1,944
VANGUARD MID CAP34,45140,139+5,68810,12011,6493.53%+1,530
SCHWAB INTERNATIONAL EQUITY ETF305,915354,168+48,2537,1228,5142.58%+1,393
SCHWAB US MID-CAP ETF219,946258,753+38,8076,5197,7812.36%+1,262
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER
INTERNATIONAL DV
035,145+35,14501,2250.37%+1,225
POWERSHARES QQQ TR23,19124,507+1,31613,92315,0554.57%+1,132
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
INTL DEV PWR BUF
10,19137,416+27,2253401,2920.39%+953
VANGUARD VALUE ETF81,93184,593+2,66215,27916,1564.90%+877
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
US EQTY PWR BUF
26,04445,454+19,4101,1221,9960.61%+874
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER
INTL DE PWR DECE
024,955+24,95508060.24%+806
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
521,041549,097+28,05610,87911,4623.48%+583
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
US EQTY PWR BUF
0111,257+111,25705,2311.59%+5,231
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
US EQTY PWR BUF
0116,124+116,12405,0371.53%+5,037
SCHWAB MUNICIPAL BOND ETF019,351+19,35104980.15%+498
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
BULL 2034 CO ETF
204,092226,880+22,7884,2904,7691.45%+479
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
US EQTY PWR BUF
95,339104,976+9,6373,9154,3861.33%+471
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU)08,355+8,35503590.11%+359
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
EQUITY DEFIN 1YR
09,439+9,43902530.08%+253
VANGUARD SMALL CAP ETF28,30828,808+5007,1987,4312.25%+233
SCHWAB STRATEGIC TR US LRG CAP ETF024,189+24,18906510.20%+651
ISHARES GOLD TRUST ETF(IAU)02,549+2,54902070.06%+207
COCA COLA CO COM(KO)02,875+2,87502010.06%+201
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
US EQTY PWR BF
138,735140,333+1,5985,8926,0691.84%+177
CHARLES SCHWAB CORP(SCHW)34,05833,663-3953,2513,3631.02%+112
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
0141,798+141,79802,9210.89%+2,921
APPLE INC(AAPL)15,12814,522-6063,8523,9481.20%+96
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
0658,780+658,780012,4083.76%+12,408
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST
INTL DEVELOPED
43,49545,449+1,9541,2121,2930.39%+81
SCHWAB ETFS- US SMALL-CAP ETF239,068236,864-2,2046,6706,7462.05%+76
HERSHEY CO COM(HSY)1,2611,687+4262363070.09%+71
VANGUARD TOTAL STOCK MARKET ETF6,6536,714+612,1832,2510.68%+68
ANNOVIS BIO INC COM018,579+18,5790640.02%+64
BROADCOM INC COM(AVGO)4,6874,633-541,5461,6030.49%+57
SHOPIFY INC CL A SUB VTG SHS(SHOP)5,9445,794-1508839330.28%+49
VANGUARD S&P 500 ETF2,1962,222+261,3451,3940.42%+49
JPMORGAN CHASE & CO COM(JPM)01,721+1,72105550.17%+555
SALESFORCE COM(CRM)01,096+1,09602900.09%+290
AMAZON.COM INC(AMZN)9,7109,341-3692,1322,1560.65%+24
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
US SML CP PWR B
32,41632,41601,0041,0280.31%+24
KINROSS GOLD CORP NEW COM(KGC)10,70110,256-4452662890.09%+23
CISCO SYS INC(CSCO)03,187+3,18702450.07%+245
INTL BUSINESS MACHINES(IBM)01,453+1,45304300.13%+430
JOHNSON & JOHNSON COM(JNJ)2,4342,272-1624514700.14%+19
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
US EQTY BUFR MAY
14,83514,83506506650.20%+15
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
2,0502,05001,5311,5450.47%+15
SCHWAB US LARGE CAP VALUE ETF391,749385,600-6,14911,40411,4183.46%+14
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
US EQTY PWR BUF
017,590+17,59007370.22%+737
ISHARES MSCI EMERGING MARKETS ETF4,9255,013+882632740.08%+11
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH
INNOVATOR INTL D
12,69012,69003683790.11%+11
ISHARES S&P 500 GROWTH ETF4,1714,17105045140.16%+11
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
INTRNL DEV JULY
12,76012,715-454174260.13%+9
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
5,9185,91803273360.10%+9
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
EQUITY JAN 20227
28,25428,25407647720.23%+8
ANTERO RESOURCES CORP COM(AR)09,122+9,12203140.10%+314
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
7,6437,64302742820.09%+8
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER
GROWTH 100 PWR B
10,12010,12002742810.09%+7
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE
INTL DE PW JUNE
7,1657,16502032090.06%+6
PUTNAM MUN OPPORTUNITIES TR SH BEN INT014,813+14,81301580.05%+158
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER
INNOVATOR INTER
6,9996,99902232280.07%+5
EXXON MOBIL CORP COM04,220+4,22005080.15%+508
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
01,427+1,42702050.06%+205
TESLA INC COM(TSLA)73073003243280.10%+4
ISHARES RUSSELL 1000 GROWTH ETF62362302922950.09%+3
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
US EQTY PWR BUF
04,831+4,83102110.06%+211
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER
GROWTH 100 PWR B
9,9519,95102842860.09%+2
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
SR LN ETF
024,744+24,74405200.16%+520
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
30,95530,421-5341,4121,4120.43%+1
DNP SELECT INCOME FD INC COM(DNP)23,60323,60302362360.07%-0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
6,7716,77103463450.10%-1
INVESCO VAN KAMPEN MUN OPPORT COM10,18910,189099980.03%-1
YUM! BRANDS INC(YUM)1,4571,45702212200.07%-1
BANK OF MONTREAL2,4122,41203143130.09%-1
NVIDIA CORPORATION COM(NVDA)20,44320,444+13,8143,8131.16%-1
PUTNAM MANAGED MUN INCOME TR031,984+31,98402010.06%+201
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
2,8522,777-752982960.09%-2
STARBUCKS CORP(SBUX)04,762+4,76204010.12%+401
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
2,3532,35302212180.07%-2
MCDONALDS CORP COM(MCD)801783-182432390.07%-4
ABBVIE INC COM(ABBV)01,613+1,61303690.11%+369
AFLAC INC COM(AFL)03,452+3,45203810.12%+381
PEPSICO INC COM(PEP)2,0071,922-852822760.08%-6
VANGUARD GROWTH ETF41,99041,267-72320,13920,1336.10%-6
SPDR S&P 500 ETF(SPY)840810-305605520.17%-7
PUTNAM MASTER INTER INCOME TR SH BEN INT0137,896+137,89604610.14%+461
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM(BDJ)15,38313,883-1,5001401320.04%-9
BROOKFIELD REAL ASSETS INCOME SHS BEN INT29,05729,124+673883770.11%-11
ISHARES TIPS BOND ETF04,711+4,71105180.16%+518
DISNEY WALT CO COM(DIS)1,9551,852-1032242110.06%-13
ALPS ETF TR SECTOR DIVIDEND DOGS ETF
SECTR DIV DOGS
4,1823,932-2502522380.07%-14
INTUIT COM(INTU)0750+75004970.15%+497
KKR INCOME OPPORTUNITIES FD COM11,75211,310-4421481310.04%-17
CORECIVIC INC COM(CXW)014,557+14,55702780.08%+278
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
EMRGNG MKT JAN
25,97424,977-9978638440.26%-19
PALANTIR TECHNOLOGIES INC CL A(PLTR)1,7601,699-613213020.09%-19
BLACKROCK FLOATING RATE INCOME COM
COM
17,10217,10202222010.06%-21
STRYKER CORP(SYK)01,252+1,25204400.13%+440
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL
INTRNL DEV APRL
36,84235,136-1,7061,1081,0840.33%-24
ABBOTT LABS COM1,9911,932-592672420.07%-25
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