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Gibbs Wealth Management — 13F Holdings & Portfolio

CIK 2081110 · latest 13F-HR filed 2026-10-22

Backtest portfolio

Gibbs Wealth Management manages $954.6M in 13F-reported U.S. long-equity assets across 515 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYG (5.69%), SPDW (3.97%), SPYV (3.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 81 new positions and exited 25; 242 existing positions rose in reported value and 100 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$954.6M

Long-equity book

Holdings
515

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+81 / −25 / ↑242 / ↓100

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYG5.7% · +14%SPDW4.0% · -1%SPYV3.5% · +18%NVDA3.3% · +22%SHYG2.7% · +14%SPMB2.3% · +16%GOVT2.2% · +13%AAPL2.0% · +31%SPSM1.9% · +19%MSFT1.9% · +27%VCIT1.8% · +16%SPTL1.8% · +16%SPEM1.7% · +17%AMZN1.6% · +44%SECT1.5% · -1%GOOGL1.5% · +25%META1.3% · +26%ADI1.2% · +1%AMAT1.0% · +12%BIL1.0% · +14%TSLA1.0% · +14%AVGO0.9% · +42%JQUA0.9% · +11%SPSB0.9% · +15%V0.8% · +14%GOOG0.8% · +23%JPM0.7% · +13%MU0.7% · +53%RLY0.6% · +20%LLY0.6% · +13%BA0.6% · +14%SLYG0.5% · +7%AMD0.5% · +38%ORCL0.5% · +15%JAAA0.5% · +16%CRM0.5% · -8%NFLX0.5% · +21%VZ0.5% · +8%CVX0.4% · +20%USHY0.4% · +4%COST0.4% · +11%IVV0.4% · +5%PM0.4% · +10%SHOP0.4% · +6%RTX0.4% · +16%RY0.4% · +7%VRTX0.3% · +11%BRK.A0.3% · 0%CAT0.3% · +26%MNST0.3% · +126%DIS0.3% · +14%GWX0.3% · +33%ABBV0.3% · -9%WFC0.3% · +6%XOM0.3% · +22%BAC0.3% · +1%VOO0.3% · +377%GLW0.3% · +98%NVS0.3% · +22%MCD0.3% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 20, 2026.

Assets Under Management
$1.06B
Discretionary
$1.05B
Employees
147
Accounts
5,357
Address
3980 OLD MILTON PARKWAY
ALPHARETTA, GA 30005
Phone
(678) 694-8770
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
GIBBS, EDWARD, BYRON ControlMANAGING MEMBER/OWNER
since Oct 2015
75% or moreIndividual
MOWERY, DANIEL, ROY ControlPRESIDENT
since Jan 2024
Less than 5%Individual
NASO, SUSANNE, MARIE ControlCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Jan 13, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedMOWERY, DANIEL, ROY · now a control person
Mar 12, 2026 filing
  • No longer listedSmithey, Valerie, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2025
  • AddedNASO, SUSANNE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 7, 2025 filing
  • No longer listedFOY, ASKARI, J · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2025
  • AddedSmithey, Valerie, S · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Feb 28, 2025 filing
  • No longer listedvandeBeek, Peter, Tyler · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2023
  • AddedFOY, ASKARI, J · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2024 filing
  • AddedMOWERY, DANIEL, ROY · PRESIDENT · Less than 5%
May 17, 2023 filing
  • No longer listedLEE, JONATHAN, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2022
  • AddedvandeBeek, Peter, Tyler · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 13, 2022 filing (earliest on record)
  • ListedGIBBS, EDWARD, BYRON · MANAGING MEMBER/OWNER · 75% or more · control person
  • ListedLEE, JONATHAN, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Gibbs Wealth Management Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $54.4M 5.69% 441,601 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $37.9M 3.97% 755,542 SH
3 SPDR SERIES TRUST SPYV 78464A508 $33.4M 3.50% 547,098 SH
4 NVIDIA CORPORATION NVDA 67066G104 $31.5M 3.30% 137,914 SH
5 ISHARES TR SHYG 46434V407 $25.7M 2.69% 622,219 SH
6 SPDR SERIES TRUST SPMB 78464A383 $21.8M 2.28% 1,031,583 SH
7 ISHARES TR GOVT 46429B267 $21.1M 2.22% 966,935 SH
8 APPLE INC AAPL 037833100 $18.9M 1.98% 56,900 SH
9 SPDR SERIES TRUST SPSM 78468R853 $18.3M 1.91% 345,592 SH
10 MICROSOFT CORP MSFT 594918104 $17.7M 1.86% 34,575 SH
11 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $17.5M 1.83% 222,936 SH
12 SPDR SERIES TRUST SPTL 78464A664 $17.3M 1.81% 725,230 SH
13 SPDR INDEX SHS FDS SPEM 78463X509 $16.6M 1.74% 320,037 SH
14 AMAZON COM INC AMZN 023135106 $15.2M 1.59% 60,912 SH
15 ALPHABET INC GOOGL 02079K305 $14.1M 1.47% 40,841 SH
16 NORTHERN LTS FD TR IV SECT 66538H591 $13.0M 1.37% 182,168 SH
17 META PLATFORMS INC META 30303M102 $11.9M 1.25% 16,420 SH
18 ANALOG DEVICES INC ADI 032654105 $11.8M 1.24% 29,819 SH
19 APPLIED MATLS INC AMAT 038222105 $9.3M 0.97% 18,192 SH
20 SPDR SERIES TRUST BIL 78468R663 $9.1M 0.96% 99,517 SH
21 TESLA INC TSLA 88160R101 $9.0M 0.95% 25,503 SH
22 BROADCOM INC AVGO 11135F101 $8.7M 0.91% 24,675 SH
23 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $8.4M 0.88% 113,783 SH
24 SPDR SERIES TRUST SPSB 78464A474 $8.1M 0.85% 274,563 SH
25 VISA INC V 92826C839 $8.0M 0.84% 22,293 SH
26 ALPHABET INC GOOG 02079K107 $7.3M 0.76% 21,357 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $6.4M 0.68% 19,488 SH
28 MICRON TECHNOLOGY INC MU 595112103 $6.4M 0.67% 6,041 SH
29 SSGA ACTIVE ETF TR RLY 78467V103 $6.1M 0.64% 168,453 SH
30 ELI LILLY & CO LLY 532457108 $6.0M 0.62% 5,142 SH
31 BOEING CO BA 097023105 $5.9M 0.62% 31,745 SH
32 SPDR SERIES TRUST SLYG 78464A201 $5.1M 0.54% 47,866 SH
33 ADVANCED MICRO DEVICES INC AMD 007903107 $4.9M 0.52% 8,062 SH
34 ORACLE CORP ORCL 68389X105 $4.9M 0.51% 35,503 SH
35 JANUS DETROIT STR TR JAAA 47103U845 $4.7M 0.49% 92,889 SH
36 SALESFORCE INC CRM 79466L302 $4.5M 0.47% 19,677 SH
37 NETFLIX INC. NFLX 64110L106 $4.5M 0.47% 64,321 SH
38 VERIZON COMMUNICATIONS INC VZ 92343V104 $4.4M 0.46% 95,683 SH
39 CHEVRON CORPORATION CVX 166764100 $4.2M 0.44% 20,484 SH
40 ISHARES TR USHY 46435U853 $4.0M 0.42% 112,114 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.9M 0.41% 4,315 SH
42 ISHARES TR IVV 464287200 $3.9M 0.41% 5,057 SH
43 PHILIP MORRIS INTL INC PM 718172109 $3.8M 0.40% 20,038 SH
44 SHOPIFY INC SHOP 82509L107 $3.8M 0.39% 25,296 SH
45 RTX CORPORATION RTX 75513E101 $3.6M 0.38% 19,471 SH
46 ROYAL BK CDA RY 780087102 $3.4M 0.35% 17,127 SH
47 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $3.2M 0.33% 6,074 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.31% 4 SH
49 CATERPILLAR INC CAT 149123101 $2.9M 0.30% 3,570 SH
50 MONSTER BEVERAGE CORP NEW MNST 61174X109 $2.9M 0.30% 69,513 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $954.6M 515 0002085853-26-001272
2026-06-30 2026-10-21 $828.1M 459 0002085853-26-001258
2026-03-31 2026-05-13 $762.0M 433 0002085853-26-000590
2025-12-31 2026-01-23 $413.3M 325 0002085853-26-000076
2025-03-31 2025-11-04 $414.8M 310 0002085853-25-000230
Filer Information
Address
3980 OLD MILTON PARKWAY
ALPHARETTA, GA 30005
Phone
(678) 694-8770
Filing Manager
Gibbs Wealth Management
Alpharetta, GA
Signatory
Pete Smith
Chief Compliance Officer