GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2025-05-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$288.6m reported value +3.5% vs Q4 2024

137positions

41.4%in top 10

10 new 43 added 51 reduced 8 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	42,254	$15.7m5.43%	5.43%	Added +1.8k	+1,767 4.4%
2	KROGER CO COM KR	KR	200,020	$13.5m4.69%	4.69%	Unchanged
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	530,752	$13.3m4.60%	4.60%	Reduced -28.6k	-28,603 -5.1%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	76,362	$13.2m4.57%	4.57%	Added +7.9k	+7,894 11.5%
5	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	682,511	$12.6m4.38%	4.38%	Added +19.7k	+19,735 3.0%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	239,212	$12.2m4.21%	4.21%	Added +1.4k	+1,371 0.6%
7	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	411,146	$10.9m3.79%	3.79%	Added +23.2k	+23,231 6.0%
8	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	511,130	$10.4m3.61%	3.61%	Added +30.8k	+30,829 6.4%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,410	$9.6m3.32%	3.32%	Added +6.0k	+6,004 41.7%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	30,885	$8.0m2.77%	2.77%	Added +2.0k	+1,997 6.9%
11	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	692,082	$8.0m2.76%	2.76%	Reduced -52.2k	-52,168 -7.0%
12	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	112,968	$7.2m2.49%	2.49%	Added +94.4k	+94,353 506.9%
13	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	616,565	$6.9m2.39%	2.39%	Reduced -42.0k	-42,022 -6.4%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	26,726	$5.9m2.05%	2.05%	Added +1.9k	+1,925 7.8%
15	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	218,833	$5.7m1.99%	1.99%	Added +9.1k	+9,090 4.3%
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	243,465	$5.7m1.98%	1.98%	Reduced -6.7k	-6,650 -2.7%
17	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	284,366	$5.6m1.95%	1.95%	Added +914	+914 0.3%
18	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	156,306	$5.6m1.93%	1.93%	Reduced -1.5k	-1,500 -0.9%
19	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	262,736	$5.1m1.77%	1.77%	Reduced -203.2k	-203,220 -43.6%
20	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	116,643	$4.8m1.68%	1.68%	Added +84.6k	+84,630 264.4%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	115,576	$4.3m1.51%	1.51%	Added +33.9k	+33,913 41.5%
22	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	110,155	$4.2m1.44%	1.44%	Reduced -4.8k	-4,759 -4.1%
23	PROSHARES TR LARGE CAP CRE CSM	CSM	60,648	$3.9m1.34%	1.34%	Reduced -6.3k	-6,283 -9.4%
24	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	101,324	$3.8m1.31%	1.31%	Reduced -5.1k	-5,123 -4.8%
25	APPLE INC COM AAPL	AAPL	16,175	$3.6m1.24%	1.24%	Reduced -414	-414 -2.5%
26	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	164,705	$3.4m1.17%	1.17%	Added +137.0k	+136,959 493.6%
27	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	164,651	$3.3m1.13%	1.13%	Added +6.1k	+6,108 3.9%
28	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	86,526	$3.1m1.07%	1.07%	Added +49.0k	+48,967 130.4%
29	SCHWAB CHARLES CORP COM SCHW	SCHW	38,794	$3.0m1.05%	1.05%	Reduced -3.0k	-2,999 -7.2%
30	MICROSOFT CORP COM MSFT	MSFT	7,583	$2.8m0.99%	0.99%	Added +112	+112 1.5%
31	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	139,600	$2.8m0.98%	0.98%	Added +23.8k	+23,793 20.6%
32	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	373,971	$2.7m0.93%	0.93%	Reduced -1.8k	-1,789 -0.5%
33	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	45,628	$2.6m0.90%	0.90%	Added +4.0k	+4,032 9.7%
34	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	130,302	$2.3m0.79%	0.79%	Reduced -56.0k	-56,032 -30.1%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,253	$2.3m0.78%	0.78%	Added +13	+13 0.3%
36	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	56,157	$2.2m0.78%	0.78%	Added +2.4k	+2,380 4.4%
37	PIMCO MUN INCOME FD COM COM		250,258	$2.2m0.77%	0.77%	Reduced -5.6k	-5,617 -2.2%
38	NVIDIA CORPORATION COM NVDA	NVDA	19,543	$2.1m0.73%	0.73%	Reduced -961	-961 -4.7%
39	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	41,708	$1.9m0.65%	0.65%	Reduced -2.0k	-2,042 -4.7%
40	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	7,112	$1.8m0.63%	0.63%	Reduced -148	-148 -2.0%
41	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	34,055	$1.8m0.61%	0.61%	Reduced -1.2k	-1,211 -3.4%
42	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	47,085	$1.7m0.58%	0.58%	Reduced -6.1k	-6,107 -11.5%
43	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	102,492	$1.6m0.57%	0.57%	Reduced -8.1k	-8,085 -7.3%
44	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,960	$1.6m0.57%	0.57%	Reduced -969	-969 -14.0%
45	AMAZON COM INC COM AMZN	AMZN	8,517	$1.6m0.56%	0.56%	Reduced -922	-922 -9.8%
46	ALPHABET INC CAP STK CL C GOOG	GOOG	9,099	$1.4m0.49%	0.49%	Reduced -36	-36 -0.4%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,619	$1.3m0.46%	0.46%	Reduced -564	-564 -6.1%
48	COSTCO WHSL CORP NEW COM COST	COST	1,241	$1.2m0.41%	0.41%	Reduced -29	-29 -2.3%
49	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	27,682	$1.1m0.39%	0.39%	Unchanged
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,161	$1.1m0.38%	0.38%	Added +282	+282 15.0%
51	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN BTT	BTT	51,962	$1.1m0.38%	0.38%	Unchanged
52	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	26,248	$1.0m0.35%	0.35%	Reduced -1.9k	-1,935 -6.9%
53	INNOVATOR ETFS TRUST EQUITY 1YR JANUA ZJAN	ZJAN	39,719	$1.0m0.35%	0.35%	New
54	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,817	$985.5k0.34%	0.34%	Reduced -65	-65 -3.5%
55	FEDERATED HERMES PREM MUNI I COM FMN	FMN	89,522	$972.2k0.34%	0.34%	Unchanged
56	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	32,416	$906.5k0.31%	0.31%	Reduced -3.0k	-3,000 -8.5%
57	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	42,892	$887.0k0.31%	0.31%	Reduced -50.2k	-50,191 -53.9%
58	NUVEEN FLOATING RATE INCOME COM JFR	JFR	98,653	$835.6k0.29%	0.29%	Reduced -1.7k	-1,728 -1.7%
59	ISHARES TR TIPS BD ETF TIP	TIP	7,493	$832.4k0.29%	0.29%	Unchanged
60	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	25,974	$785.4k0.27%	0.27%	Reduced -296	-296 -1.1%
61	BROADCOM INC COM AVGO	AVGO	4,426	$741.0k0.26%	0.26%	Added +258	+258 6.2%
62	ANTERO MIDSTREAM CORP COM AM	AM	40,443	$728.0k0.25%	0.25%	Added +16.4k	+16,381 68.1%
63	ISHARES TR CORE S&P500 ETF IVV	IVV	1,217	$684.1k0.24%	0.24%	Reduced -39	-39 -3.1%
64	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	32,399	$670.7k0.23%	0.23%	Unchanged
65	ANTERO RESOURCES CORP COM AR	AR	16,193	$654.8k0.23%	0.23%	Added +7.9k	+7,851 94.1%
66	INNOVATOR ETFS TRUST EQUITY JAN 20227 TJAN	TJAN	25,639	$648.7k0.22%	0.22%	New
67	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$588.5k0.20%	0.20%	Unchanged
68	EXXON MOBIL CORP COM XOM	XOM	4,939	$587.4k0.20%	0.20%	Reduced -33	-33 -0.7%
69	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,132	$585.5k0.20%	0.20%	Reduced -2	-2 -0.0%
70	META PLATFORMS INC CL A META	META	1,000	$576.4k0.20%	0.20%	Reduced -99	-99 -9.0%
71	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	167,882	$557.4k0.19%	0.19%	Reduced -6.9k	-6,905 -4.0%
72	STARBUCKS CORP COM SBUX	SBUX	5,506	$540.1k0.19%	0.19%	Added +5	+5 0.1%
73	PIMCO MUN INCOME FD II COM PML	PML	65,994	$534.6k0.19%	0.19%	Unchanged
74	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	13,577	$502.5k0.17%	0.17%	Unchanged
75	ABBVIE INC COM ABBV	ABBV	2,342	$490.7k0.17%	0.17%	Added +601	+601 34.5%
76	AFLAC INC COM AFL	AFL	4,410	$490.3k0.17%	0.17%	Reduced -61	-61 -1.4%
77	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	21,804	$481.4k0.17%	0.17%	Reduced -4.8k	-4,758 -17.9%
78	JPMORGAN CHASE & CO COM JPM	JPM	1,962	$481.4k0.17%	0.17%	Unchanged
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,915	$476.2k0.16%	0.16%	Added +529	+529 38.2%
80	STRYKER CORPORATION COM SYK	SYK	1,272	$473.4k0.16%	0.16%	Unchanged
81	PROCTER AND GAMBLE CO COM PG	PG	2,758	$470.0k0.16%	0.16%	Reduced -2	-2 -0.1%
82	INTUIT COM INTU	INTU	753	$462.3k0.16%	0.16%	Reduced -1	-1 -0.1%
83	CORECIVIC INC COM CXW	CXW	22,512	$456.8k0.16%	0.16%	Added +11.1k	+11,095 97.2%
84	INNOVATOR ETFS TRUST EQUITY DEF PRO 2 AOCT	AOCT	16,462	$408.7k0.14%	0.14%	New
85	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	30,682	$403.8k0.14%	0.14%	Reduced -120	-120 -0.4%
86	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	37,075	$401.5k0.14%	0.14%	Reduced -1.2k	-1,188 -3.1%
87	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	682	$381.5k0.13%	0.13%	Unchanged
88	JOHNSON & JOHNSON COM JNJ	JNJ	2,262	$375.1k0.13%	0.13%	Added +94	+94 4.3%
89	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	9,164	$352.0k0.12%	0.12%	Reduced -200	-200 -2.1%
90	PEPSICO INC COM PEP	PEP	2,249	$337.3k0.12%	0.12%	Added +180	+180 8.7%
91	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,424	$328.1k0.11%	0.11%	Reduced -813	-813 -13.0%
92	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,575	$325.1k0.11%	0.11%	Added +20	+20 1.3%
93	CLOUDFLARE INC CL A COM NET	NET	2,761	$311.1k0.11%	0.11%	Added +79	+79 3.0%
94	INNOVATOR ETFS TRUST INTL DEV PWR BUF INOV	INOV	10,191	$307.1k0.11%	0.11%	Unchanged
95	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	40,474	$299.9k0.10%	0.10%	Unchanged
96	CISCO SYS INC COM CSCO	CSCO	4,825	$297.8k0.10%	0.10%	Added +274	+274 6.0%
97	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,622	$287.1k0.10%	0.10%	Unchanged
98	ORACLE CORP COM ORCL	ORCL	1,952	$273.0k0.09%	0.09%	Added +189	+189 10.7%
99	CHEVRON CORP NEW COM CVX	CVX	1,619	$270.9k0.09%	0.09%	Added +75	+75 4.9%
100	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	18,686	$270.2k0.09%	0.09%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST AJAN	AJAN	34,272	$899.5k34.3k shares
ISHARES TR IYF	IYF	4,826	$533.7k4.8k shares
INSIGHT SELECT INCOME FD XXINSIXX	XXINSIXX	14,977	$259.6k15.0k shares
SCHWAB STRATEGIC TR FNDX	FNDX	9,576	$226.8k9.6k shares
ADOBE INC ADBE	ADBE	507	$225.5k507 shares
GUGGENHEIM STRATEGIC OPPORTU GOF	GOF	13,761	$210.0k13.8k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	989	$205.6k989 shares
ARQ INC ARQ	ARQ	17,823	$134.9k17.8k shares