GILPIN WEALTH MANAGEMENT, LLC

Registered adviser

CIK

2058144

Location

DENVER, CO

Portfolio Value

Small $132,999,567

Diversification

Diversified

Filing Date

Global Rank

#7,532 / 8,818 ▼ 5 · as of Jun 2026

Top Industry

Software - Infrastructure 15.6%

Period ended 28 days ago

Filed Oct 9, 2026 · 19d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 311336

Roster of Oct 1, 2026

Regulatory AUM

$227,216,997

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$227,216,997	Individuals and high net worth (95%)
Feb 2025 to Mar 2026	$197,173,637	Individuals and high net worth (97%)
Mar 2024 to Jan 2025	$171,201,569	Individuals and high net worth (98%)
Oct 2023 to Feb 2024	$100,298,977	Individuals and high net worth (94%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.4%, 19.9 effective positions, active share 64.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 64.7%; sector active share 44.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,421 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.7%

−1.3 pts

Top 5

40.7%

+2.2 pts

Top 10

55.4%

+3.1 pts

HHI

507

Diversified+6

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.2%	$69,474,901	232
Technology	19.0%	$25,295,461	195
Financial Services	7.5%	$9,975,089	213
Healthcare	4.4%	$5,819,244	144
Industrials	4.4%	$5,807,850	162
Communication Services	4.0%	$5,319,962	45
Consumer Cyclical	3.5%	$4,633,022	131
Energy	2.9%	$3,859,751	72
Consumer Defensive	1.2%	$1,625,363	60
Utilities	0.5%	$609,137	39
Basic Materials	0.2%	$325,588	51
Real Estate	0.2%	$254,199	77

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTLK	Outlook Therapeutics, Inc.	+70,000	625,000	$358,437
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+21,272	43,270	$2,645,095
PPT	Franklin Premier Income Trust	+19,531	142,762	$468,259
PDI	PIMCO Dynamic Income Fund	+17,823	24,829	$348,350
FTCB	First Trust Core Investment Grade ETF	+10,307	65,182	$1,286,692
—		+9,518	35,773	$0
FLGV	Franklin U.S. Treasury Bond ETF	+7,209	9,379	$182,233
SCHX	Schwab U.S. Large-Cap ETF	+6,786	13,675	$410,250
AMZN	Amazon Com Inc	+3,517	9,983	$2,487,264
SCHA	Schwab U.S. Small-Cap ETF	+2,110	20,720	$676,093
GDX	VanEck Gold Miners ETF	+2,040	10,085	$885,463
BALT		+2,020	7,520	$262,824
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+1,525	2,119	$106,246
JAJL		+1,400	3,900	$118,014
NOW	ServiceNow, Inc.	+1,398	1,448	$194,046
IEF	iShares 7-10 Year Treasury Bond ETF	+1,326	13,046	$1,165,138
SCHJ	Schwab 1-5 Year Corporate Bond ETF	+1,325	43,250	$1,042,325
DDFA		+1,200	1,840	$37,892
DDFJ		+1,200	1,600	$32,223
IALT		+1,197	2,441	$72,888
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+1,150	2,604	$180,353
BAC	Bank Of America Corp	+1,100	1,567	$85,291
AAPL	Apple Inc.	+1,004	12,590	$4,192,721
FPS	Forgent Power Solutions, Inc.	+1,000	1,300	$48,672
BAI	BlackRock ETF Trust	+958	3,314	$156,387
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HFRO	Highland Opportunities & Income Fund	−26,295	50,251	$334,671
VLUE	iShares MSCI USA Value Factor ETF	−10,275	12,565	$2,487,870
PCAR	Paccar Inc	−5,964	2	$219
—		−5,157	57,348	$0
XIFR	XPLR Infrastructure, LP	−4,078	18,106	$189,569
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−1,780	76,205	$2,459,897
TLH	iShares 10-20 Year Treasury Bond ETF	−1,395	10,547	$972,116
FTNT	Fortinet, Inc.	−1,218	27,193	$4,861,020
ABT	Abbott Laboratories	−1,198	1,392	$137,571
PLTR	Palantir Technologies Inc.	−1,056	4,624	$864,919
BINC		−1,013	44,164	$2,243,089
RHI	Robert Half Inc.	−984	14	$514
—		−810	9,914	$0
—		−770	4,070	$0
PGF	Victory Portfolios II	−600	9,425	$0
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	−520	27,955	$625,353
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	−425	15,235	$343,396
USRT	iShares Core U.S. REIT ETF	−390	14,255	$877,822
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−325	9,666	$609,344
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−320	13,908	$1,407,211
ETSY	Etsy Inc	−300	16	$1,143
JEPI	JPMorgan Equity Premium Income ETF	−297	16,087	$904,411
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−275	14,513	$1,335,921
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	−270	3,000	$259,440
VFC	V F Corp	−261	1,050	$14,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OUNZ	VanEck Merk Gold ETF	16,769	$669,083
MCD	Mcdonalds Corp	500	$115,470
MTB	M&T Bank Corp	523	$113,804
IJT	iShares S&P Small-Cap 600 Growth ETF	610	$97,801
NSC	Norfolk Southern Corp	301	$93,009
FANG	Diamondback Energy, Inc.	400	$73,524
KO	Coca Cola Co	669	$57,587
PLD	Prologis, Inc.	270	$35,056
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	822	$22,909
HAL	Halliburton Co	661	$21,019
SONY	Sony Group Corp	847	$19,929
WELL	Welltower Inc.	81	$18,649
COF	Capital One Financial Corp	81	$15,638
VRTX	Vertex Pharmaceuticals Inc	28	$14,638
AZN	Astrazeneca PLC	84	$13,563
FHN	First Horizon Corp	535	$12,315
TMO	Thermo Fisher Scientific Inc.	18	$12,150
REGN	Regeneron Pharmaceuticals, Inc.	15	$11,374
DLR	Digital Realty Trust, Inc.	64	$11,233
SHEL	Shell plc	118	$11,215
EQNR	Equinor ASA	254	$10,566
IFF	International Flavors & Fragrances Inc	123	$10,268
MNST	Monster Beverage Corp	240	$9,988
HLN	Haleon plc	1,094	$9,846
SW	Smurfit Westrock plc	215	$9,481
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PSI	Victory Portfolios II	150	$28,173
QQQM	Invesco Ltd.	50	$15,148
HTGC	Hercules Capital, Inc.	723	$11,401
SOXX	iShares Semiconductor ETF	15	$9,611
EFAV	iShares MSCI EAFE Min Vol Factor ETF	74	$6,490
PULS	PGIM Ultra Short Bond ETF	96	$4,756
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	50	$4,394
—		50	$4,041
TAN	Invesco Ltd.	50	$2,957
CRH	Crh Public Ltd Co	25	$2,675
AIEQ	Amplify ETF Trust	50	$2,472
MOH	Molina Healthcare, Inc.	8	$1,829
BTSG	BrightSpring Health Services, Inc.	24	$1,673
CORT	Corcept Therapeutics Inc	16	$1,391
KRYS	Krystal Biotech, Inc.	3	$1,115
—		23	$723
BOOT	Boot Barn Holdings, Inc.	4	$657
—		24	$597
ASO	Academy Sports & Outdoors, Inc.	10	$471
APAM	Artisan Partners Asset Management Inc.	11	$379
HUBG	Hub Group, Inc.	8	$350
—		21	$346
MWA	Mueller Water Products, Inc.	13	$335
PTON	Peloton Interactive, Inc.	56	$330
TWOD	Two Harbors Investment Corp.	13	$324
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,421 tracked positions · $132,999,567 total · filing declares 1,422 positions · $147,943,624 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,421 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	25,656	+107	$5,859,317	+14.6%	4.41%
FTNT	Fortinet, Inc. Technology	Reduced	27,193	-1,218	$4,861,020	+11.4%	3.65%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	11,631	0	$4,352,785	+1.1%	3.27%
AAPL	Apple Inc. Technology	Added	12,590	+1,004	$4,192,721	+25.1%	3.15%
IVV	iShares Core S&P 500 ETF	Reduced	5,300	-123	$4,059,005	−0.1%	3.05%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	110,381	+24	$3,404,150	−0.0%	2.56%
MSFT	Microsoft Corp Technology	Added	6,018	+540	$3,086,632	+51.1%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,504	-33	$2,926,056	−4.1%	2.20%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	43,270	+21,272	$2,645,095	+97.8%	1.99%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	12,565	-10,275	$2,487,870	−45.5%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,983	+3,517	$2,487,264	+61.4%	1.87%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	76,205	-1,780	$2,459,897	−5.7%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,320	+193	$2,421,675	+3.8%	1.82%
BINC		Reduced	44,164	-1,013	$2,243,089	−5.1%	1.69%
JPST	JPMorgan Ultra-Short Income ETF	Added	37,554	+743	$1,891,594	+1.6%	1.42%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	63,481	+260	$1,878,402	−1.0%	1.41%
DGRO	iShares Core Dividend Growth ETF	Added	22,740	+125	$1,714,368	+0.0%	1.29%
AMGN	Amgen Inc Healthcare	Reduced	4,013	-114	$1,691,519	+13.2%	1.27%
GOOG	Alphabet Inc. Communication Services	Reduced	4,622	-95	$1,574,900	−5.5%	1.18%
EPD	Enterprise Products Partners L.P. Energy	Held	42,144	0	$1,500,747	−3.1%	1.13%
SCHD	Schwab U.S. Dividend Equity ETF	Added	46,105	+723	$1,499,795	+4.2%	1.13%
IWB	iShares Russell 1000 ETF	Reduced	3,596	-45	$1,496,403	+0.4%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,845	-217	$1,416,667	−7.5%	1.07%
WFC	Wells Fargo & Company Financial Services	Reduced	17,608	-192	$1,409,520	−4.2%	1.06%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	13,908	-320	$1,407,211	−8.3%	1.06%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	18,747	-136	$1,348,846	−7.4%	1.01%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	14,513	-275	$1,335,921	−0.5%	1.00%
IEFA	iShares Core MSCI EAFE ETF	Reduced	13,320	-200	$1,290,441	−1.2%	0.97%
FTCB	First Trust Core Investment Grade ETF	Added	65,182	+10,307	$1,286,692	+12.4%	0.97%
VOO	VANGUARD 500 INDEX FUND	Added	1,760	+8	$1,233,513	+2.5%	0.93%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	24,010	-65	$1,205,542	−0.6%	0.91%
CSCO	Cisco Systems, Inc. Technology	Added	11,082	+271	$1,192,755	−6.1%	0.90%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	13,046	+1,326	$1,165,138	+5.1%	0.88%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	13,872	-225	$1,071,612	−3.8%	0.81%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Added	43,250	+1,325	$1,042,325	+0.8%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,887	+54	$1,024,336	−14.0%	0.77%
SCHB	Schwab U.S. Broad Market ETF	Added	34,174	+14	$1,001,639	+1.3%	0.75%
V	Visa Inc. Financial Services	Reduced	2,732	-13	$981,689	+4.2%	0.74%
TLH	iShares 10-20 Year Treasury Bond ETF	Reduced	10,547	-1,395	$972,116	−18.9%	0.73%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	16,087	-297	$904,411	−2.3%	0.68%
GDX	VanEck Gold Miners ETF	Added	10,085	+2,040	$885,463	+45.9%	0.67%
USRT	iShares Core U.S. REIT ETF	Reduced	14,255	-390	$877,822	−9.8%	0.66%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,624	-1,056	$864,919	+30.5%	0.65%
AOM	iShares Core 40/60 Moderate Allocation ETF	Added	17,497	+880	$852,803	+2.9%	0.64%
IWM	iShares Russell 2000 ETF	Reduced	3,028	-25	$841,450	−8.3%	0.63%
KLAC	Kla Corp Technology	Added	4,273	+43	$832,935	−34.7%	0.63%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,623	-23	$825,376	−4.0%	0.62%
RTX	RTX Corp Industrials	Reduced	4,395	-173	$815,931	−5.9%	0.61%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	13,704	+54	$812,784	−0.2%	0.61%
COP	Conocophillips Energy	Added	6,109	+608	$764,541	+33.7%	0.57%

Showing the top 50 of 1,421 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.