Gibbs Wealth Management
CIK 2081110 · View on SEC EDGAR ↗
- Portfolio value
- $431.8M
- Positions
- 328
- As of
- Sept. 30, 2025 Data as of Q3 2025
#4,177 of 9,443 by 13F value · top 44.2%
Portfolio value QoQ: -16.9% 13F does not disclose cash
- Top 10 holdings weight
- 27.52%
- Top 25 holdings weight
- 45.52%
- Positions above 1%
- 21
- Effective number of positions
- 84.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 4.16% Est. buys $19,777,507 · sells $132,980,808
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 80.2% still held
- New positions
- 19
- Increased
- 31
- Decreased
- 274
- Closed
- 58
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.1%
Industrials
8.7%
Healthcare
7.9%
Financial Services
4.7%
Retail
4.1%
Communication Services
3.9%
Financials
3.9%
Consumer Discretionary
2.1%
Energy
1.9%
Materials
1.4%
Consumer Staples
1.4%
Utilities
1.1%
Telecommunication
0.8%
Consumer products
0.7%
Communications
0.6%
Real Estate
0.5%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
38.8%
Full portfolio 328 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $18,445,452 | 4.27% | 176,495 | $-5,496,543 | Down ×1 | ||
| SPDW | $14,032,562 | 3.25% | 327,940 | $-1,856,734 | Down ×1 | ||
| GOVT | $13,108,411 | 3.04% | 566,973 | $-6,350,815 | Down ×1 | ||
| SHYG | $12,955,998 | 3.00% | 299,215 | $428,422 | Up ×3 | ||
| SPYV | $10,865,865 | 2.52% | 196,383 | $-850,070 | Down ×1 | ||
| SPMB | $10,862,011 | 2.52% | 484,047 | $-2,431,471 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,184,200 | 2.36% | 121,082 | $-3,447,289 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,049,835 | 2.33% | 19,403 | $-1,594,994 | Down ×1 | ||
| SPTL | $9,691,967 | 2.24% | 359,628 | $325,868 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,642,835 | 2.00% | 46,322 | $1,928,257 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $8,489,004 | 1.97% | 30,184 | $-714,294 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,747,308 | 1.79% | 35,284 | $-2,190,868 | Down ×2 | ||
| BIL | $6,133,317 | 1.42% | 66,848 | $-688,893 | Down ×1 | ||
| SPSM | $5,603,177 | 1.30% | 120,967 | $-431,441 | Down ×1 | ||
| SPEM | $5,361,949 | 1.24% | 114,547 | $-997,286 | Down ×1 | ||
| V Visa Inc. | $5,272,584 | 1.22% | 15,445 | $-1,811,643 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5,110,995 | 1.18% | 34,392 | $505,873 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,005,716 | 1.16% | 19,659 | $-82,682 | Down ×2 | ||
| SPSB | $4,880,281 | 1.13% | 161,119 | $-1,162,226 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,789,539 | 1.11% | 6,277 | $-745,421 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,532,969 | 1.05% | 18,647 | $540,384 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,283,651 | 0.99% | 12,984 | $3,335,913 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $4,171,870 | 0.97% | 7,334 | $-685,834 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,264,663 | 0.76% | 13,404 | $-288,448 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,047,655 | 0.71% | 2,542 | $-1,599,057 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,045,864 | 0.71% | 69,303 | $605,977 | Up ×3 | ||
| USHY | $3,026,777 | 0.70% | 80,116 | $-615,533 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,907,177 | 0.67% | 17,374 | $-351,667 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,875,115 | 0.67% | 6,465 | $26,956 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,743,766 | 0.64% | 3,736 | $-516,471 | Down ×1 | ||
| JQUA | $2,475,273 | 0.57% | 39,346 | $-1,063,512 | Down ×1 | ||
| JMBS | $2,345,977 | 0.54% | 51,368 | $-342,430 | Down ×1 | ||
| SAP SAP SE ADS | $2,329,002 | 0.54% | 8,716 | $-1,020,098 | Down ×1 | ||
| CSMD | $2,288,064 | 0.53% | 68,690 | $-138,994 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $2,207,462 | 0.51% | 13,096 | $90,370 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2,167,467 | 0.50% | 14,813 | $-545,702 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $2,147,210 | 0.50% | 3,784 | $-365,673 | Down ×1 | ||
| BRKB | $2,134,634 | 0.49% | 4,246 | $-345,220 | Down ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $2,131,090 | 0.49% | 10,379 | $897,490 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $2,092,997 | 0.48% | 15,626 | $-2,483,507 | Down ×1 | ||
| JAAA | $1,988,702 | 0.46% | 39,163 | $-553,723 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1,971,887 | 0.46% | 5,530 | $-866,506 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,858,708 | 0.43% | 27,166 | $-499,188 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $1,846,407 | 0.43% | 21,825 | $-398,985 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,804,669 | 0.42% | 1,961 | $-558,758 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,804,123 | 0.42% | 8,359 | $-446,229 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,762,834 | 0.41% | 5,589 | $-393,420 | Down ×1 | ||
| JBBB | $1,747,883 | 0.40% | 36,286 | $-382,254 | Down ×1 | ||
| PHYL | $1,740,739 | 0.40% | 48,692 | $-269,985 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,739,178 | 0.40% | 18,261 | $-164,518 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,731,102 | 0.40% | 12,326 | $149,935 | Up ×3 | ||
| RY Royal Bank Of Canada Common Stock | $1,719,961 | 0.40% | 11,675 | $123,596 | Down ×1 | ||
| SLYG | $1,710,516 | 0.40% | 18,137 | $-4,286,674 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,675,981 | 0.39% | 4,934 | $231,386 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,656,470 | 0.38% | 9,268 | $-202,024 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,642,925 | 0.38% | 19,601 | $-89,179 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,615,234 | 0.37% | 14,107 | $-621,715 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,519,303 | 0.35% | 6,161 | $-683,155 | Down ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $1,511,216 | 0.35% | 52,491 | $-198,943 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,492,019 | 0.35% | 2,748 | $-185,674 | Down ×1 | ||
| ULXXXX | $1,465,283 | 0.34% | 24,718 | $-396,357 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,434,544 | 0.33% | 8,844 | $-827,458 | Down ×1 | ||
| SPY SPY | $1,427,774 | 0.33% | 2,143 | $-133,450 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,419,614 | 0.33% | 2,222 | $36,370 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,344,406 | 0.31% | 3,943 | $-50,914 | Down ×1 | ||
| IVV | $1,339,950 | 0.31% | 2,002 | $-520,625 | Down ×1 | ||
| HEIA | $1,307,805 | 0.30% | 5,147 | $-441,910 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,303,764 | 0.30% | 3,696 | $-1,972,359 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,301,577 | 0.30% | 10,518 | $-190,496 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,296,592 | 0.30% | 6,333 | $-91,913 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1,295,183 | 0.30% | 1,994 | $752,220 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,292,972 | 0.30% | 8,326 | $-100,052 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,284,260 | 0.30% | 24,894 | $-135,550 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,269,397 | 0.29% | 12,957 | $805,230 | Up ×3 | ||
| GLD | $1,266,540 | 0.29% | 3,563 | $165,501 | Down ×1 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $1,247,990 | 0.29% | 22,143 | $-662,701 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,237,445 | 0.29% | 6,674 | $129,468 | Down ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $1,215,389 | 0.28% | 11,664 | $323,907 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,206,297 | 0.28% | 21,739 | $-456,979 | Down ×3 | ||
| ENB Enbridge Inc Common Stock | $1,199,232 | 0.28% | 23,766 | $-117,688 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1,197,866 | 0.28% | 2,044 | $-60,378 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,179,553 | 0.27% | 15,646 | $-114,107 | Down ×1 | ||
| SECT | $1,178,852 | 0.27% | 18,706 | $-474,459 | Down ×3 | ||
| BIZD | $1,131,640 | 0.26% | 75,746 | $-354,747 | Down ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $1,126,515 | 0.26% | 3,263 | $302,226 | Down ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $1,123,422 | 0.26% | 6,342 | $292,058 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,108,117 | 0.26% | 14,444 | $88,369 | Down ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1,106,936 | 0.26% | 8,621 | $-429,222 | Down ×1 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $1,081,143 | 0.25% | 5,727 | $-106,593 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,080,148 | 0.25% | 6,493 | $-379,419 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,068,189 | 0.25% | 2,165 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $1,054,802 | 0.24% | 3,471 | $-51,942 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,053,281 | 0.24% | 1,863 | $-124,488 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,053,093 | 0.24% | 11,133 | $-129,091 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1,049,523 | 0.24% | 10,750 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,045,537 | 0.24% | 1,080 | $-296 | Down ×1 | ||
| AME AMETEK, Inc. | $1,034,975 | 0.24% | 5,505 | $-168,580 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,029,730 | 0.24% | 5,502 | $-114,063 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,016,418 | 0.24% | 1,104 | $54,617 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,009,243 | 0.23% | 8,312 | $-919,608 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SHYG | $12,955,998 | 3.00% | up ×3 |
| SPTL | $9,691,967 | 2.24% | up ×3 |
| NVDA | $8,642,835 | 2.00% | up ×3 |
| AVGO | $4,283,651 | 0.99% | up ×3 |
| VZ | $3,045,864 | 0.71% | up ×3 |
| HLI | $2,131,090 | 0.49% | up ×3 |
| PEP | $1,731,102 | 0.40% | up ×3 |
| UBER | $1,269,397 | 0.29% | up ×3 |
| EPAM | $897,201 | 0.21% | up ×3 |
| NEM | $795,212 | 0.18% | up ×3 |
| BOOT | $793,136 | 0.18% | up ×3 |
| CI | $769,989 | 0.18% | up ×3 |
| LUV | $732,724 | 0.17% | up ×3 |
| SKY | $639,522 | 0.15% | up ×3 |
| HDB | $569,755 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNPS | $1,068,189 | 2,165 | 0.25% |
| BSX | $1,049,523 | 10,750 | 0.24% |
| NET | $1,006,213 | 4,689 | 0.23% |
| STZ | $813,676 | 6,042 | 0.19% |
| CARG | $662,917 | 17,806 | 0.15% |
| MOD | $639,720 | 4,500 | 0.15% |
| OS | $616,797 | 33,467 | 0.14% |
| TMAT | $554,021 | 20,470 | 0.13% |
| AUB | $549,783 | 15,579 | 0.13% |
| VT | $535,904 | 3,889 | 0.12% |
| NOVT | $526,489 | 5,257 | 0.12% |
| BBJP | $382,202 | 5,763 | 0.09% |
| BUYW | $378,193 | 26,615 | 0.09% |
| SO | $308,825 | 3,259 | 0.07% |
| IVW | $298,541 | 2,473 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOVT | Trimmed | -280K | -$6.4M |
| SPYG | Trimmed | -75K | -$5.5M |
| SLYG | Trimmed | -49K | -$4.3M |
| VCIT | Trimmed | -43K | -$3.4M |
| AVGO | Bought more | +10K | +$3.3M |
| ABT | Trimmed | -18K | -$2.5M |
| SPMB | Trimmed | -117K | -$2.4M |
| AMZN | Trimmed | -10K | -$2.2M |
| ADBE | Trimmed | -5K | -$2.0M |
| NVDA | Bought more | +4K | +$1.9M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CPRT | Sept. 30, 2025 | 29,355 | $1,440,459 | -24.3% |
| BMI | Sept. 30, 2025 | 4,875 | $1,194,200 | -26.8% |
| AAON | Sept. 30, 2025 | 15,944 | $1,175,985 | -13.5% |
| WTS | June 30, 2025 | 4,873 | $993,743 | 51.0% |
| CP | March 31, 2025 | 12,847 | $929,737 | 34.9% |
| PBH | Sept. 30, 2025 | 11,614 | $927,390 | -17.8% |
| IWY | Sept. 30, 2025 | 3,753 | $925,153 | No longer tracked |
| IT | Sept. 30, 2025 | 2,009 | $812,034 | -26.0% |
| ENTG | June 30, 2025 | 8,486 | $742,365 | 76.9% |
| TFIN | June 30, 2025 | 12,776 | $738,453 | 33.6% |
| LRN | June 30, 2025 | 5,487 | $694,106 | -42.0% |
| SFM | March 31, 2025 | 5,021 | $638,018 | -48.4% |
| IWX | Sept. 30, 2025 | 6,677 | $562,137 | No longer tracked |
| INSP | Sept. 30, 2025 | 4,070 | $528,161 | -16.8% |
| VUG | Sept. 30, 2025 | 1,182 | $518,188 | No longer tracked |
| AZPN | March 31, 2025 | 1,987 | $496,015 | No longer tracked |
| VOO | Sept. 30, 2025 | 865 | $491,350 | No longer tracked |
| CRTO | June 30, 2025 | 12,812 | $453,673 | -25.9% |
| WRB | Sept. 30, 2025 | 6,045 | $444,140 | -9.1% |
| GOLD | June 30, 2025 | 22,464 | $436,700 | 102.5% |
| TMAT | June 30, 2025 | 23,782 | $420,482 | No longer tracked |
| BUYW | June 30, 2025 | 30,563 | $419,635 | No longer tracked |
| SHY | Sept. 30, 2025 | 5,048 | $418,276 | |
| OII | June 30, 2025 | 18,849 | $411,097 | 158.5% |
| VUG | March 31, 2025 | 964 | $395,664 | No longer tracked |
| CNI | Sept. 30, 2025 | 3,707 | $385,673 | 35.3% |
| VIG | March 31, 2025 | 1,879 | $367,965 | No longer tracked |
| GLOB | Sept. 30, 2025 | 3,908 | $355,002 | -30.4% |
| LDOS | Sept. 30, 2025 | 2,147 | $338,711 | -23.3% |
| IVVB | Sept. 30, 2025 | 10,877 | $337,297 | No longer tracked |
| VVV | March 31, 2025 | 8,960 | $324,173 | -0.9% |
| IWF | Sept. 30, 2025 | 729 | $309,521 | No longer tracked |
| SO | June 30, 2025 | 3,317 | $305,006 | 0.7% |
| IVW | June 30, 2025 | 3,137 | $291,220 | No longer tracked |
| UNH | Sept. 30, 2025 | 918 | $286,401 | 13.6% |
| VTI | March 31, 2025 | 975 | $282,650 | No longer tracked |
| FCN | March 31, 2025 | 1,471 | $281,152 | -5.1% |
| ETR | March 31, 2025 | 3,699 | $280,458 | 26.9% |
| TYL | Sept. 30, 2025 | 465 | $275,665 | -33.3% |
| SCHV | Sept. 30, 2025 | 9,871 | $273,140 | No longer tracked |
| IWD | Sept. 30, 2025 | 1,402 | $272,311 | No longer tracked |
| FIXD | Sept. 30, 2025 | 6,103 | $267,862 | |
| BUFD | March 31, 2025 | 10,396 | $265,306 | No longer tracked |
| SCHG | Sept. 30, 2025 | 8,955 | $261,574 | No longer tracked |
| ITW | Sept. 30, 2025 | 1,055 | $260,857 | 8.8% |
| SPLV | Sept. 30, 2025 | 3,572 | $260,113 | No longer tracked |
| TIP | Sept. 30, 2025 | 2,354 | $259,020 | No longer tracked |
| HQY | Sept. 30, 2025 | 2,471 | $258,856 | 11.4% |
| MKC | Sept. 30, 2025 | 3,405 | $258,173 | -15.5% |
| DE | Sept. 30, 2025 | 501 | $254,709 | 31.6% |
| TRI | Sept. 30, 2025 | 1,251 | $251,603 | -31.3% |
| FICO | Sept. 30, 2025 | 136 | $248,608 | -21.8% |
| JKHY | Sept. 30, 2025 | 1,379 | $248,460 | 11.0% |
| SPSC | Sept. 30, 2025 | 1,813 | $246,727 | -23.5% |
| LYB | June 30, 2025 | 3,478 | $244,851 | 17.9% |
| YUM | Sept. 30, 2025 | 1,639 | $242,874 | -3.1% |
| NKE | June 30, 2025 | 3,790 | $240,614 | -42.9% |
| ARES | March 31, 2025 | 1,358 | $240,407 | -2.1% |
| BUFR | Sept. 30, 2025 | 7,509 | $238,787 | No longer tracked |
| MMYT | Sept. 30, 2025 | 2,436 | $238,732 | -32.8% |
| CDW | Sept. 30, 2025 | 1,335 | $238,420 | -12.6% |
| DUOL | Sept. 30, 2025 | 580 | $237,801 | -54.2% |
| RRC | Sept. 30, 2025 | 5,775 | $234,867 | 9.6% |
| EFA | Sept. 30, 2025 | 2,560 | $228,846 | No longer tracked |
| XLK | June 30, 2025 | 1,078 | $222,585 | No longer tracked |
| LIN | Sept. 30, 2025 | 473 | $221,973 | 2.6% |
| OKE | Sept. 30, 2025 | 2,710 | $221,217 | 33.0% |
| VOO | March 31, 2025 | 398 | $214,446 | No longer tracked |
| AZEK | June 30, 2025 | 4,330 | $211,694 | No longer tracked |
| BTI | Sept. 30, 2025 | 4,453 | $210,770 | 6.2% |
| XYZ | Sept. 30, 2025 | 3,092 | $210,022 | 11.9% |
| SPTS | March 31, 2025 | 7,216 | $209,336 | No longer tracked |
| KNSL | Sept. 30, 2025 | 428 | $207,137 | -9.5% |
| TT | Sept. 30, 2025 | 473 | $206,894 | 7.6% |
| MAA | Sept. 30, 2025 | 1,395 | $206,462 | -5.8% |
| DEO | Sept. 30, 2025 | 2,046 | $206,339 | -2.0% |
| PNC | Sept. 30, 2025 | 1,104 | $205,721 | 21.7% |
| HWKN | Sept. 30, 2025 | 1,447 | $205,624 | -32.6% |
| SHLD | March 31, 2025 | 5,453 | $203,997 | No longer tracked |
| PYPL | Sept. 30, 2025 | 2,713 | $201,637 | -8.0% |
| PFM | June 30, 2025 | 4,403 | $201,569 | |
| SPGI | Sept. 30, 2025 | 382 | $201,419 | -11.7% |
| VTV | Sept. 30, 2025 | 1,139 | $201,307 | No longer tracked |
| IEMG | Sept. 30, 2025 | 3,350 | $201,100 | No longer tracked |
| BBVA | Sept. 30, 2025 | 10,972 | $168,640 | 48.7% |
| TME | June 30, 2025 | 11,347 | $163,510 | -55.1% |
| MUFG | Sept. 30, 2025 | 10,656 | $146,202 | 35.5% |
| CERT | Sept. 30, 2025 | 10,632 | $124,396 | -30.1% |
| HLN | Sept. 30, 2025 | 10,852 | $112,536 | 9.9% |