GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2025-07-31

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.

$310.8m reported value +7.7% vs Q1 2025

145positions

42.3%in top 10

12 new 44 added 49 reduced 4 sold out vs Q1 2025

Holdings, Q2 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	43,276	$19.0m6.10%	6.10%	Added +1.0k	+1,022 2.4%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	523,945	$15.3m4.92%	4.92%	Reduced -6.8k	-6,807 -1.3%
3	KROGER CO COM KR	KR	200,020	$14.3m4.62%	4.62%	Unchanged
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	244,534	$13.9m4.49%	4.49%	Added +5.3k	+5,322 2.2%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	77,867	$13.8m4.43%	4.43%	Added +1.5k	+1,505 2.0%
6	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	688,453	$12.9m4.14%	4.14%	Added +5.9k	+5,942 0.9%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,949	$11.6m3.72%	3.72%	Added +539	+539 2.6%
8	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	404,450	$11.2m3.60%	3.60%	Reduced -6.7k	-6,696 -1.6%
9	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	522,333	$10.8m3.46%	3.46%	Added +11.2k	+11,203 2.2%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	31,060	$8.7m2.80%	2.80%	Added +175	+175 0.6%
11	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	129,507	$8.5m2.73%	2.73%	Added +16.5k	+16,539 14.6%
12	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	651,049	$7.1m2.29%	2.29%	Added +34.5k	+34,484 5.6%
13	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	591,195	$6.7m2.15%	2.15%	Reduced -100.9k	-100,887 -14.6%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	27,388	$6.5m2.09%	2.09%	Added +662	+662 2.5%
15	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	247,663	$6.3m2.02%	2.02%	Added +4.2k	+4,198 1.7%
16	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	282,604	$6.2m2.01%	2.01%	Reduced -1.8k	-1,762 -0.6%
17	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	218,058	$6.1m1.97%	1.97%	Reduced -775	-775 -0.3%
18	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	159,273	$5.9m1.91%	1.91%	Added +3.0k	+2,967 1.9%
19	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	112,619	$5.0m1.60%	1.60%	Reduced -4.0k	-4,024 -3.5%
20	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	245,353	$4.8m1.54%	1.54%	Reduced -17.4k	-17,383 -6.6%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	114,226	$4.6m1.47%	1.47%	Reduced -1.4k	-1,350 -1.2%
22	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	107,229	$4.3m1.40%	1.40%	Reduced -2.9k	-2,926 -2.7%
23	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	192,075	$4.0m1.28%	1.28%	Added +27.4k	+27,370 16.6%
24	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	98,209	$3.9m1.25%	1.25%	Reduced -3.1k	-3,115 -3.1%
25	PROSHARES TR LARGE CAP CRE CSM	CSM	54,366	$3.8m1.23%	1.23%	Reduced -6.3k	-6,282 -10.4%
26	MICROSOFT CORP COM MSFT	MSFT	7,247	$3.6m1.16%	1.16%	Reduced -336	-336 -4.4%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	87,762	$3.3m1.07%	1.07%	Added +1.2k	+1,236 1.4%
28	APPLE INC COM AAPL	AAPL	15,379	$3.2m1.02%	1.02%	Reduced -796	-796 -4.9%
29	NVIDIA CORPORATION COM NVDA	NVDA	19,881	$3.1m1.01%	1.01%	Added +338	+338 1.7%
30	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	165,193	$3.1m1.01%	1.01%	Added +542	+542 0.3%
31	SCHWAB CHARLES CORP COM SCHW	SCHW	34,280	$3.1m1.01%	1.01%	Reduced -4.5k	-4,514 -11.6%
32	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	147,905	$3.0m0.98%	0.98%	Added +8.3k	+8,305 6.0%
33	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	50,881	$2.9m0.93%	0.93%	Added +5.3k	+5,253 11.5%
34	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	63,632	$2.7m0.86%	0.86%	Added +7.5k	+7,475 13.3%
35	PIMCO MUN INCOME FD III COM XPMQX	XPMQX	358,613	$2.5m0.79%	0.79%	Reduced -15.4k	-15,358 -4.1%
36	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	130,531	$2.3m0.75%	0.75%	Added +229	+229 0.2%
37	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	41,039	$2.2m0.72%	0.72%	Added +7.0k	+6,984 20.5%
38	AMAZON COM INC COM AMZN	AMZN	9,411	$2.1m0.66%	0.66%	Added +894	+894 10.5%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,035	$2.0m0.63%	0.63%	Reduced -218	-218 -5.1%
40	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	39,018	$1.9m0.62%	0.62%	Reduced -2.7k	-2,690 -6.5%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,071	$1.8m0.59%	0.59%	Added +111	+111 1.9%
42	PIMCO MUN INCOME FD COM COM		229,150	$1.8m0.59%	0.59%	Reduced -21.1k	-21,108 -8.4%
43	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	100,540	$1.6m0.51%	0.51%	Reduced -2.0k	-1,952 -1.9%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	8,922	$1.6m0.51%	0.51%	Reduced -177	-177 -1.9%
45	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,290	$1.5m0.49%	0.49%	Reduced -1.8k	-1,822 -25.6%
46	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,108	$1.4m0.46%	0.46%	Reduced -511	-511 -5.9%
47	BROADCOM INC COM AVGO	AVGO	4,577	$1.3m0.41%	0.41%	Added +151	+151 3.4%
48	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,216	$1.3m0.40%	0.40%	Added +55	+55 2.5%
49	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	32,613	$1.2m0.40%	0.40%	Reduced -14.5k	-14,472 -30.7%
50	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,842	$1.2m0.39%	0.39%	Added +25	+25 1.4%
51	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	27,682	$1.2m0.39%	0.39%	Unchanged
52	COSTCO WHSL CORP NEW COM COST	COST	1,202	$1.2m0.38%	0.38%	Reduced -39	-39 -3.1%
53	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	26,044	$1.1m0.35%	0.35%	Reduced -204	-204 -0.8%
54	INNOVATOR ETFS TRUST EQUITY 1YR JANUA ZJAN	ZJAN	39,719	$1.0m0.34%	0.34%	Unchanged
55	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	35,147	$1.0m0.33%	0.33%	New
56	FEDERATED HERMES PREM MUNI I COM FMN	FMN	89,522	$952.5k0.31%	0.31%	Unchanged
57	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	32,416	$946.4k0.30%	0.30%	Unchanged
58	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	41,890	$866.3k0.28%	0.28%	Reduced -1.0k	-1,002 -2.3%
59	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	25,974	$832.2k0.27%	0.27%	Unchanged
60	NUVEEN FLOATING RATE INCOME COM JFR	JFR	95,687	$810.5k0.26%	0.26%	Reduced -3.0k	-2,966 -3.0%
61	ISHARES TR TIPS BD ETF TIP	TIP	7,236	$796.3k0.26%	0.26%	Reduced -257	-257 -3.4%
62	ISHARES TR CORE S&P500 ETF IVV	IVV	1,269	$787.9k0.25%	0.25%	Added +52	+52 4.3%
63	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	19,407	$771.6k0.25%	0.25%	Added +5.8k	+5,830 42.9%
64	INNOVATOR ETFS TRUST EQUITY JAN 20227 TJAN	TJAN	28,254	$744.5k0.24%	0.24%	Added +2.6k	+2,615 10.2%
65	META PLATFORMS INC CL A META	META	1,004	$741.1k0.24%	0.24%	Added +4	+4 0.4%
66	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	32,399	$677.8k0.22%	0.22%	Unchanged
67	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,853	$675.1k0.22%	0.22%	Reduced -279	-279 -4.5%
68	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$626.0k0.20%	0.20%	Unchanged
69	INTUIT COM INTU	INTU	753	$593.1k0.19%	0.19%	Unchanged
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,915	$564.5k0.18%	0.18%	Unchanged
71	JPMORGAN CHASE & CO COM JPM	JPM	1,936	$561.2k0.18%	0.18%	Reduced -26	-26 -1.3%
72	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	165,935	$555.9k0.18%	0.18%	Reduced -1.9k	-1,947 -1.2%
73	EXXON MOBIL CORP COM XOM	XOM	4,939	$532.4k0.17%	0.17%	Unchanged
74	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	21,778	$532.3k0.17%	0.17%	Reduced -26	-26 -0.1%
75	STARBUCKS CORP COM SBUX	SBUX	5,506	$504.6k0.16%	0.16%	Unchanged
76	STRYKER CORPORATION COM SYK	SYK	1,272	$503.3k0.16%	0.16%	Unchanged
77	CLOUDFLARE INC CL A COM NET	NET	2,544	$498.2k0.16%	0.16%	Reduced -217	-217 -7.9%
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	797	$492.4k0.16%	0.16%	Added +115	+115 16.9%
79	ANTERO MIDSTREAM CORP COM AM	AM	24,742	$468.9k0.15%	0.15%	Reduced -15.7k	-15,701 -38.8%
80	AFLAC INC COM AFL	AFL	4,410	$465.1k0.15%	0.15%	Unchanged
81	ORACLE CORP COM ORCL	ORCL	2,061	$450.5k0.14%	0.14%	Added +109	+109 5.6%
82	PROCTER AND GAMBLE CO COM PG	PG	2,758	$439.5k0.14%	0.14%	Unchanged
83	ABBVIE INC COM ABBV	ABBV	2,343	$434.8k0.14%	0.14%	Added +1	+1 0.0%
84	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	30,103	$402.5k0.13%	0.13%	Reduced -579	-579 -1.9%
85	CORECIVIC INC COM CXW	CXW	19,012	$400.6k0.13%	0.13%	Reduced -3.5k	-3,500 -15.6%
86	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,575	$398.7k0.13%	0.13%	Unchanged
87	INNOVATOR ETFS TRUST EQUITY DEF PRO 2 AOCT	AOCT	15,344	$394.5k0.13%	0.13%	Reduced -1.1k	-1,118 -6.8%
88	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	37,166	$386.5k0.12%	0.12%	Added +91	+91 0.2%
89	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	7,458	$378.0k0.12%	0.12%	New
90	ANTERO RESOURCES CORP COM AR	AR	9,122	$367.4k0.12%	0.12%	Reduced -7.1k	-7,071 -43.7%
91	JOHNSON & JOHNSON COM JNJ	JNJ	2,365	$361.2k0.12%	0.12%	Added +103	+103 4.5%
92	INNOVATOR ETFS TRUST INNOVATOR INTL D IMAR	IMAR	12,690	$357.8k0.12%	0.12%	New
93	PIMCO MUN INCOME FD II COM PML	PML	47,975	$357.4k0.11%	0.11%	Reduced -18.0k	-18,019 -27.3%
94	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,286	$354.2k0.11%	0.11%	Reduced -138	-138 -2.5%
95	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	6,771	$344.8k0.11%	0.11%	New
96	CISCO SYS INC COM CSCO	CSCO	4,826	$334.8k0.11%	0.11%	Added +1	+1 0.0%
97	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	8,099	$331.2k0.11%	0.11%	Reduced -1.1k	-1,065 -11.6%
98	INNOVATOR ETFS TRUST INTL DEV PWR BUF INOV	INOV	10,191	$328.6k0.11%	0.11%	Unchanged
99	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,918	$309.7k0.10%	0.10%	Added +296	+296 5.3%
100	THE TRADE DESK INC COM CL A TTD	TTD	4,210	$303.1k0.10%	0.10%	Reduced -165	-165 -3.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BLACKROCK MUN TARGET TERM TR BTT	BTT	51,962	$1.1m52.0k shares
SELECT SECTOR SPDR TR XLE	XLE	2,348	$219.4k2.3k shares
ISHARES TR IEO	IEO	2,192	$207.3k2.2k shares
BNY MELLON MUN INCOME INC		23,529	$168.9k23.5k shares