Gilpin Wealth Management

Latest statistics and disclosures from Gilpin Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gilpin Wealth Management

Gilpin Wealth Management holds 998 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Gilpin Wealth Management has 998 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 4.2 $5.3M 37k 142.19
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NVIDIA Corporation (NVDA) 3.7 $4.6M 27k 174.40
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Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $3.7M 12k 320.81
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Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.7M 5.7k 653.21
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Vanguard Index Fds Extend Mkt Etf (VXF) 2.6 $3.2M 16k 205.80
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Spdr Series Trust State Street Spd (FLRN) 2.5 $3.2M 104k 30.78
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Apple (AAPL) 2.4 $3.0M 12k 253.80
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Ishares Tr Core 30/70 Conse (AOK) 2.2 $2.8M 71k 39.89
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Spdr Series Trust State Street Spd (SPIB) 2.1 $2.6M 79k 33.54
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.5M 8.8k 287.56
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Fortinet (FTNT) 1.9 $2.4M 30k 81.72
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.9 $2.4M 46k 51.93
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JPMorgan Chase & Co. (JPM) 1.7 $2.1M 7.3k 294.16
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Microsoft Corporation (MSFT) 1.6 $2.0M 5.5k 370.16
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.6 $2.0M 40k 50.61
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Spdr Series Trust State Street Spd (BIL) 1.5 $1.9M 21k 91.64
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Spdr Series Trust State Street Spd (SPSB) 1.5 $1.9M 64k 30.07
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Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.7M 86k 19.30
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Enterprise Products Partners (EPD) 1.3 $1.6M 42k 37.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 3.3k 479.20
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Ishares Tr Core Div Grwth (DGRO) 1.2 $1.6M 22k 70.18
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Amgen (AMGN) 1.2 $1.5M 4.2k 351.88
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Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 5.1k 286.86
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Wells Fargo & Company (WFC) 1.1 $1.4M 18k 79.61
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Amazon (AMZN) 1.1 $1.4M 6.5k 208.27
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.3M 43k 30.68
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Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.3M 3.7k 356.56
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Spdr Series Trust State Street Spd (CWB) 1.0 $1.3M 14k 91.52
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Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.3M 13k 100.72
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Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 19k 67.53
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Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.2M 14k 90.53
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Spdr Series Trust State Street Spd (SPTM) 0.9 $1.2M 15k 79.06
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 14k 79.27
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.1M 12k 95.44
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Spdr Index Shs Fds State Street Spd (SPDW) 0.9 $1.1M 24k 45.65
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Tesla Motors (TSLA) 0.8 $1.1M 2.8k 371.75
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $948k 17k 56.68
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Raytheon Technologies Corp (RTX) 0.7 $915k 4.7k 192.90
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Cisco Systems (CSCO) 0.7 $893k 12k 77.59
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Ishares Core Msci Emkt (IEMG) 0.7 $887k 13k 69.75
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Ishares Tr Cre U S Reit Etf (USRT) 0.7 $874k 15k 59.19
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Palantir Technologies Cl A (PLTR) 0.7 $872k 6.0k 146.28
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $857k 34k 25.10
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Visa Com Cl A (V) 0.7 $843k 2.8k 302.28
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Waste Management (WM) 0.7 $827k 3.6k 229.79
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Chevron Corporation (CVX) 0.6 $779k 3.8k 206.90
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ConocoPhillips (COP) 0.6 $763k 5.8k 132.00
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $762k 1.6k 463.19
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $761k 3.1k 248.00
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $758k 8.3k 91.77
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $738k 14k 54.05
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Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $718k 6.9k 103.76
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Paccar (PCAR) 0.6 $709k 6.1k 115.50
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MasTec (MTZ) 0.5 $692k 2.2k 321.74
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Emerson Electric (EMR) 0.5 $681k 5.2k 131.02
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $673k 27k 24.73
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Ishares Tr Core 40/60 Moder (AOM) 0.5 $669k 14k 47.37
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First Tr Exchange-traded Core Investment (FTCB) 0.5 $641k 31k 20.96
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Oracle Corporation (ORCL) 0.5 $633k 4.3k 147.11
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Kla Corp Com New (KLAC) 0.5 $630k 428.00 1472.41
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Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.5 $627k 29k 22.01
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Spdr Series Trust State Street Spd (QUS) 0.5 $627k 3.7k 171.64
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Spdr Series Trust State Street Spd (SPMD) 0.5 $594k 10k 59.22
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Stryker Corporation (SYK) 0.4 $564k 1.7k 328.65
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $563k 14k 39.43
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $559k 2.6k 217.25
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Vanguard Index Fds Growth Etf (VUG) 0.4 $559k 1.3k 436.79
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Walt Disney Company (DIS) 0.4 $542k 5.6k 96.38
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $535k 5.8k 92.74
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $532k 18k 29.08
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Highland Opps & Income Highland Income (HFRO) 0.4 $523k 92k 5.71
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Spdr Series Trust State Street Spd (SPSM) 0.4 $519k 11k 48.32
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S&p Global (SPGI) 0.4 $517k 1.2k 425.34
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Pepsi (PEP) 0.4 $469k 3.0k 155.29
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $414k 17k 24.75
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Unilever Spon Adr New (UL) 0.3 $412k 7.2k 56.97
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Vertiv Holdings Com Cl A (VRT) 0.3 $400k 1.6k 250.58
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $389k 4.0k 97.23
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Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.3 $371k 17k 22.55
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Bank of New York Mellon Corporation (BK) 0.3 $371k 3.1k 118.63
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United Rentals (URI) 0.3 $364k 500.00 728.56
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Proshares Tr Russ 2000 Divd (SMDV) 0.3 $353k 5.1k 68.79
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Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $346k 97k 3.55
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Home Depot (HD) 0.3 $343k 1.0k 328.89
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $337k 3.8k 88.70
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Becton, Dickinson and (BDX) 0.3 $336k 2.1k 157.23
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Lam Research Corp Com New (LRCX) 0.3 $332k 1.6k 213.66
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $323k 9.8k 32.95
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $320k 5.0k 64.08
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Gilead Sciences (GILD) 0.3 $318k 2.3k 139.37
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Spdr Series Trust State Street Spd (SPYG) 0.2 $307k 3.1k 97.91
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $300k 3.5k 86.41
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Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $297k 6.3k 46.91
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Cummins (CMI) 0.2 $296k 550.00 538.02
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $294k 2.7k 110.78
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Sterling Construction Company (STRL) 0.2 $289k 710.00 407.27
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $288k 4.2k 68.28
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $274k 2.6k 106.01
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Argan (AGX) 0.2 $271k 497.00 544.65
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Abbott Laboratories (ABT) 0.2 $266k 2.6k 102.67
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Core Scientific (CORZ) 0.2 $257k 17k 14.96
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Ishares Tr Tips Bd Etf (TIP) 0.2 $255k 2.3k 110.36
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $248k 1.7k 145.74
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Exxon Mobil Corporation (XOM) 0.2 $244k 1.4k 169.66
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Medtronic SHS (MDT) 0.2 $243k 2.8k 86.65
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Wal-Mart Stores (WMT) 0.2 $237k 1.9k 124.29
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Advanced Micro Devices (AMD) 0.2 $230k 1.1k 203.43
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $228k 2.1k 108.99
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $226k 2.6k 86.69
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Terex Corporation (TEX) 0.2 $222k 3.8k 59.10
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Qualcomm (QCOM) 0.2 $219k 1.7k 128.78
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Constellation Energy (CEG) 0.2 $215k 770.00 279.25
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Procter & Gamble Company (PG) 0.2 $207k 1.4k 144.44
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Charles Schwab Corporation (SCHW) 0.2 $205k 2.2k 93.98
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Boise Cascade (BCC) 0.2 $202k 2.7k 75.85
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $201k 5.7k 35.41
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Medpace Hldgs (MEDP) 0.2 $199k 415.00 480.19
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $198k 5.6k 35.04
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Ishares Tr Select Us Reit (ICF) 0.2 $194k 3.1k 61.89
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TJX Companies (TJX) 0.2 $190k 1.2k 159.70
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Us Bancorp Com New (USB) 0.1 $188k 3.6k 52.01
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $187k 780.00 239.99
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Spdr Gold Tr Gold Shs (GLD) 0.1 $186k 431.00 430.29
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Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $183k 17k 10.62
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $174k 1.8k 97.13
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D.R. Horton (DHI) 0.1 $171k 1.2k 137.22
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $169k 1.7k 100.57
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Northrop Grumman Corporation (NOC) 0.1 $163k 239.00 682.24
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $163k 2.5k 64.35
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Texas Instruments Incorporated (TXN) 0.1 $163k 839.00 194.14
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $163k 2.0k 82.43
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $162k 2.2k 73.64
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Spdr Series Trust State Street Spd (XBI) 0.1 $162k 1.3k 127.73
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $159k 7.0k 22.66
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $154k 237.00 650.34
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Truist Financial Corp equities (TFC) 0.1 $153k 3.3k 45.97
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $152k 11k 13.76
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American Electric Power Company (AEP) 0.1 $151k 1.2k 131.08
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Applied Materials (AMAT) 0.1 $151k 441.00 341.79
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Outlook Therapeutics Call Call Option (Principal) (OTLK) 0.1 $146k 710k 0.21
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $142k 4.3k 33.47
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CarMax (KMX) 0.1 $140k 3.4k 41.58
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Ishares Tr Select Divid Etf (DVY) 0.1 $140k 925.00 151.41
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Vanguard Index Fds Value Etf (VTV) 0.1 $137k 699.00 196.20
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Target Corporation (TGT) 0.1 $135k 1.1k 121.24
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Chubb (CB) 0.1 $130k 400.00 325.93
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Spdr Series Trust State Street Spd (SPIP) 0.1 $129k 5.0k 26.01
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $128k 3.0k 42.56
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Goldman Sachs (GS) 0.1 $127k 150.00 845.99
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Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $126k 1.6k 77.59
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Cameco Corporation (CCJ) 0.1 $125k 1.2k 108.61
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Flowserve Corporation (FLS) 0.1 $122k 1.7k 73.51
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Ishares Tr Eafe Value Etf (EFV) 0.1 $122k 1.6k 74.35
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Pimco Dynamic Income SHS (PDI) 0.1 $120k 7.0k 17.11
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Johnson & Johnson (JNJ) 0.1 $119k 487.00 244.44
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Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $119k 2.4k 49.49
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $117k 716.00 163.58
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Bristol Myers Squibb (BMY) 0.1 $114k 1.9k 60.65
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $114k 1.9k 61.26
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Innovator Etfs Trust Equity Managd 10 (XBFR) 0.1 $113k 4.6k 24.54
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Abbvie (ABBV) 0.1 $112k 513.00 217.49
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Reliance Steel & Aluminum (RS) 0.1 $111k 365.00 303.92
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $107k 1.1k 93.93
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $107k 3.6k 29.99
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $106k 936.00 113.11
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $105k 847.00 124.31
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $105k 1.3k 78.41
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SLB Com Stk (SLB) 0.1 $97k 1.9k 51.39
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $97k 1.5k 63.91
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $96k 500.00 191.92
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $96k 2.2k 43.66
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $94k 358.00 261.92
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $93k 1.8k 52.64
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $91k 1.6k 55.52
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Matson (MATX) 0.1 $90k 549.00 163.94
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $86k 432.00 198.29
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Ishares Tr Asia 50 Etf (AIA) 0.1 $85k 800.00 106.15
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Ge Aerospace Com New (GE) 0.1 $82k 289.00 284.07
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Costco Wholesale Corporation (COST) 0.1 $82k 82.00 996.44
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Waters Corporation (WAT) 0.1 $76k 254.00 297.80
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Intel Corporation (INTC) 0.1 $73k 1.7k 44.13
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Marathon Petroleum Corp (MPC) 0.1 $73k 300.00 244.18
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Kimberly-Clark Corporation (KMB) 0.1 $71k 740.00 96.47
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Toronto Dominion Bk Ont Com New (TD) 0.1 $65k 700.00 93.31
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $65k 1.0k 62.68
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American Tower Reit (AMT) 0.1 $65k 375.00 172.58
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $62k 2.0k 30.96
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Nike CL B (NKE) 0.0 $59k 1.1k 52.82
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Meta Platforms Cl A (META) 0.0 $57k 99.00 572.13
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Omni (OMC) 0.0 $56k 745.00 75.31
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $55k 1.1k 49.81
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Carnival Corp Common Stock (CCL) 0.0 $54k 2.1k 25.88
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Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $54k 1.5k 35.91
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Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $52k 2.0k 25.59
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Palo Alto Networks (PANW) 0.0 $51k 318.00 160.32
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Fiserv (FISV) 0.0 $49k 873.00 55.80
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Novo-nordisk A S Adr (NVO) 0.0 $48k 1.3k 36.75
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Eli Lilly & Co. (LLY) 0.0 $48k 52.00 919.79
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Rio Tinto Sponsored Adr (RIO) 0.0 $47k 500.00 93.29
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Xcel Energy (XEL) 0.0 $46k 578.00 79.44
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45k 76.00 597.55
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $45k 2.0k 22.95
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Ellsworth Fund (ECF) 0.0 $45k 4.0k 11.15
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Gmo Etf Trust Gmo Intl Value (GMOI) 0.0 $44k 1.2k 36.23
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Ishares Tr Faln Angls Usd (FALN) 0.0 $43k 1.6k 26.72
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $41k 500.00 82.75
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $41k 446.00 92.76
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Ge Vernova (GEV) 0.0 $41k 47.00 872.91
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At&t (T) 0.0 $41k 1.4k 28.99
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Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $39k 779.00 50.04
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Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $36k 1.0k 36.25
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Merck & Co (MRK) 0.0 $36k 301.00 120.29
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $36k 929.00 38.42
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Coreweave Com Cl A (CRWV) 0.0 $35k 450.00 77.47
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $34k 1.4k 24.27
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Principal Exchange Traded Intl Equity Etf (PIEQ) 0.0 $34k 1.0k 33.96
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Ball Corporation (BALL) 0.0 $33k 551.00 59.11
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Union Pacific Corporation (UNP) 0.0 $33k 134.00 242.63
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Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $32k 2.2k 14.54
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Bank of America Corporation (BAC) 0.0 $32k 662.00 48.75
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Canadian Pacific Kansas City (CP) 0.0 $32k 400.00 78.66
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Anthem (ELV) 0.0 $31k 106.00 292.75
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $31k 900.00 33.86
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $30k 500.00 59.55
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Bny Mellon Strategic Muns (LEO) 0.0 $28k 4.5k 6.29
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Enbridge (ENB) 0.0 $28k 522.00 54.14
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $28k 1.2k 23.22
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Main Street Capital Corporation (MAIN) 0.0 $28k 520.00 52.96
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Iqvia Holdings (IQV) 0.0 $27k 160.00 170.54
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Honeywell International (HON) 0.0 $27k 120.00 226.03
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Kinder Morgan (KMI) 0.0 $26k 786.00 33.53
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.2k 21.49
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Occidental Petroleum Corporation (OXY) 0.0 $26k 396.00 65.00
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Robert Half International (RHI) 0.0 $25k 985.00 25.40
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Oklo Com Cl A (OKLO) 0.0 $25k 500.00 49.59
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ON Semiconductor (ON) 0.0 $25k 400.00 61.92
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 115.00 211.16
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 400.00 56.79
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Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $22k 500.00 44.87
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V.F. Corporation (VFC) 0.0 $22k 1.3k 16.99
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Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $21k 500.00 42.51
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Vanguard World Inf Tech Etf (VGT) 0.0 $21k 30.00 697.73
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 140.00 148.10
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Adobe Systems Incorporated (ADBE) 0.0 $20k 84.00 243.08
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Key (KEY) 0.0 $20k 1.0k 20.05
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Harley-Davidson (HOG) 0.0 $20k 1.0k 20.22
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Starbucks Corporation (SBUX) 0.0 $20k 225.00 89.58
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EQT Corporation (EQT) 0.0 $20k 311.00 63.64
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Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.4k 14.28
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Ishares Tr Core Msci Euro (IEUR) 0.0 $20k 278.00 70.27
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Past Filings by Gilpin Wealth Management

SEC 13F filings are viewable for Gilpin Wealth Management going back to 2026