GILPIN WEALTH MANAGEMENT, LLC
1,000 holdingsFiling period: 2026-03-31Current AUM: $141.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 37.3K | $5.3M | $7.1M | 5.04% | -1,081 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 26.6K | $4.6M | $5.3M | 3.79% | -230 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 11.6K | $3.7M | $4.3M | 3.02% | -- | 2026-03-31 |
| 4 | IVV | ISHARES TR | 5.7K | $3.7M | $4.2M | 3.01% | -63 | 2026-03-31 |
| 5 | VXF | VANGUARD INDEX FDS | 15.8K | $3.2M | $3.7M | 2.63% | -- | 2026-03-31 |
| 6 | FLRN | SPDR SERIES TRUST | 104.2K | $3.2M | $3.2M | 2.28% | -147 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 11.8K | $3.0M | $3.7M | 2.59% | -147 | 2026-03-31 |
| 8 | AOK | ISHARES TR | 71.0K | $2.8M | $2.9M | 2.06% | +29.6K | 2026-03-31 |
| 9 | SPIB | SPDR SERIES TRUST | 78.6K | $2.6M | $2.6M | 1.84% | +628 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 8.8K | $2.5M | $3.1M | 2.22% | -395 | 2026-03-31 |
| 11 | FTNT | FORTINET INC | 29.7K | $2.4M | $4.8M | 3.41% | -4,011 | 2026-03-31 |
| 12 | BINC | BLACKROCK ETF TRUST II | 45.9K | $2.4M | $2.4M | 1.69% | +4.0K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 7.3K | $2.1M | $2.6M | 1.82% | -70 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 5.5K | $2.0M | $2.6M | 1.81% | -82 | 2026-03-31 |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | 39.9K | $2.0M | $2.0M | 1.43% | -919 | 2026-03-31 |
| 16 | BIL | SPDR SERIES TRUST | 21.0K | $1.9M | $1.9M | 1.36% | -2,854 | 2026-03-31 |
| 17 | SPSB | SPDR SERIES TRUST | 63.8K | $1.9M | $1.9M | 1.35% | -554 | 2026-03-31 |
| 18 | ET | ENERGY TRANSFER L P | 85.9K | $1.7M | $1.7M | 1.24% | -9,045 | 2026-03-31 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | 42.3K | $1.6M | $1.6M | 1.14% | -614 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.3K | $1.6M | $1.6M | 1.11% | -204 | 2026-03-31 |
| 21 | DGRO | ISHARES TR | 22.1K | $1.6M | $1.7M | 1.22% | +225 | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 4.2K | $1.5M | $1.6M | 1.14% | -30 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 5.1K | $1.5M | $1.8M | 1.28% | -210 | 2026-03-31 |
| 24 | WFC | WELLS FARGO & CO | 18.0K | $1.4M | $1.6M | 1.10% | -239 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 6.5K | $1.4M | $1.8M | 1.25% | -18 | 2026-03-31 |
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