GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2025-10-27

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.

$327.3m reported value +5.3% vs Q2 2025

138positions

42.5%in top 10

6 new 35 added 67 reduced 13 sold out vs Q2 2025

Holdings, Q3 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	41,990	$20.1m6.15%	6.15%	Reduced -1.3k	-1,286 -3.0%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	264,631	$15.9m4.84%	4.84%	Added +20.1k	+20,097 8.2%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	493,182	$15.7m4.81%	4.81%	Reduced -30.8k	-30,763 -5.9%
4	VANGUARD INDEX FDS VALUE ETF VTV	VTV	81,931	$15.3m4.67%	4.67%	Added +4.1k	+4,064 5.2%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	23,191	$13.9m4.25%	4.25%	Added +2.2k	+2,242 10.7%
6	KROGER CO COM KR	KR	200,020	$13.5m4.12%	4.12%	Unchanged
7	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	655,047	$12.3m3.76%	3.76%	Reduced -33.4k	-33,406 -4.8%
8	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	391,749	$11.4m3.48%	3.48%	Reduced -12.7k	-12,701 -3.1%
9	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	521,041	$10.9m3.32%	3.32%	Reduced -1.3k	-1,292 -0.2%
10	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	147,320	$10.2m3.10%	3.10%	Added +17.8k	+17,813 13.8%
11	VANGUARD INDEX FDS MID CAP ETF VO	VO	34,451	$10.1m3.09%	3.09%	Added +3.4k	+3,391 10.9%
12	VANGUARD INDEX FDS SMALL CP ETF VB	VB	28,308	$7.2m2.20%	2.20%	Added +920	+920 3.4%
13	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	305,915	$7.1m2.18%	2.18%	Added +23.3k	+23,311 8.2%
14	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	608,317	$6.9m2.12%	2.12%	Reduced -42.7k	-42,732 -6.6%
15	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	239,068	$6.7m2.04%	2.04%	Reduced -8.6k	-8,595 -3.5%
16	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	219,946	$6.5m1.99%	1.99%	Added +1.9k	+1,888 0.9%
17	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	543,270	$6.4m1.94%	1.94%	Reduced -47.9k	-47,925 -8.1%
18	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	156,676	$6.0m1.84%	1.84%	Reduced -2.6k	-2,597 -1.6%
19	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	138,735	$5.9m1.80%	1.80%	Added +31.5k	+31,506 29.4%
20	PIMCO MUN INCOME FD II COM PML	PML	594,274	$4.7m1.44%	1.44%	Added +546.3k	+546,299 1138.7%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	101,999	$4.7m1.43%	1.43%	Reduced -10.6k	-10,620 -9.4%
22	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	107,755	$4.5m1.38%	1.38%	Reduced -6.5k	-6,471 -5.7%
23	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	204,092	$4.3m1.31%	1.31%	Added +12.0k	+12,017 6.3%
24	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	207,711	$4.1m1.24%	1.24%	Reduced -37.6k	-37,642 -15.3%
25	PROSHARES TR LARGE CAP CRE CSM	CSM	51,240	$3.9m1.20%	1.20%	Reduced -3.1k	-3,126 -5.8%
26	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	95,339	$3.9m1.20%	1.20%	Reduced -2.9k	-2,870 -2.9%
27	APPLE INC COM AAPL	AAPL	15,128	$3.9m1.18%	1.18%	Reduced -251	-251 -1.6%
28	NVIDIA CORPORATION COM NVDA	NVDA	20,443	$3.8m1.17%	1.17%	Added +562	+562 2.8%
29	MICROSOFT CORP COM MSFT	MSFT	7,141	$3.7m1.13%	1.13%	Reduced -106	-106 -1.5%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	82,368	$3.3m1.00%	1.00%	Reduced -5.4k	-5,394 -6.2%
31	SCHWAB CHARLES CORP COM SCHW	SCHW	34,058	$3.3m0.99%	0.99%	Reduced -222	-222 -0.7%
32	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	55,295	$3.2m0.96%	0.96%	Added +4.4k	+4,414 8.7%
33	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	143,955	$2.9m0.87%	0.87%	Reduced -21.2k	-21,238 -12.9%
34	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	137,116	$2.8m0.86%	0.86%	Reduced -10.8k	-10,789 -7.3%
35	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	62,187	$2.7m0.83%	0.83%	Reduced -1.4k	-1,445 -2.3%
36	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	44,652	$2.6m0.78%	0.78%	Added +3.6k	+3,613 8.8%
37	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	128,366	$2.3m0.72%	0.72%	Reduced -2.2k	-2,165 -1.7%
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	42,648	$2.3m0.71%	0.71%	Added +3.6k	+3,630 9.3%
39	ALPHABET INC CAP STK CL C GOOG	GOOG	8,973	$2.2m0.67%	0.67%	Added +51	+51 0.6%
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,653	$2.2m0.67%	0.67%	Added +582	+582 9.6%
41	AMAZON COM INC COM AMZN	AMZN	9,710	$2.1m0.65%	0.65%	Added +299	+299 3.2%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,922	$2.0m0.60%	0.60%	Reduced -113	-113 -2.8%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,100	$2.0m0.60%	0.60%	Reduced -8	-8 -0.1%
44	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	5,254	$1.6m0.49%	0.49%	Reduced -36	-36 -0.7%
45	BROADCOM INC COM AVGO	AVGO	4,687	$1.5m0.47%	0.47%	Added +110	+110 2.4%
46	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,050	$1.5m0.47%	0.47%	Added +208	+208 11.3%
47	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	30,955	$1.4m0.43%	0.43%	Added +3.3k	+3,273 11.8%
48	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	84,272	$1.4m0.42%	0.42%	Reduced -16.3k	-16,268 -16.2%
49	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,196	$1.3m0.41%	0.41%	Reduced -20	-20 -0.9%
50	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	32,558	$1.3m0.39%	0.39%	Reduced -55	-55 -0.2%
51	INNOVATOR ETFS TRUST INTL DEVELOPED IAUG	IAUG	43,495	$1.2m0.37%	0.37%	New
52	COSTCO WHSL CORP NEW COM COST	COST	1,217	$1.1m0.34%	0.34%	Added +15	+15 1.2%
53	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	26,044	$1.1m0.34%	0.34%	Unchanged
54	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	36,842	$1.1m0.34%	0.34%	Added +1.7k	+1,695 4.8%
55	INNOVATOR ETFS TRUST EQUITY 1YR JANUA ZJAN	ZJAN	39,719	$1.1m0.33%	0.33%	Unchanged
56	INVESCO EXCH TRD SLF IDX FD BULLETSHARES BSCZ	BSCZ	49,148	$1.0m0.31%	0.31%	New
57	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	32,416	$1.0m0.31%	0.31%	Unchanged
58	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,944	$883.3k0.27%	0.27%	Added +91	+91 1.6%
59	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	25,974	$862.5k0.26%	0.26%	Unchanged
60	ISHARES TR CORE S&P500 ETF IVV	IVV	1,270	$850.3k0.26%	0.26%	Added +1	+1 0.1%
61	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	39,135	$809.7k0.25%	0.25%	Reduced -2.8k	-2,755 -6.6%
62	FEDERATED HERMES PREM MUNI I COM FMN	FMN	72,793	$803.6k0.25%	0.25%	Reduced -16.7k	-16,729 -18.7%
63	META PLATFORMS INC CL A META	META	1,054	$774.1k0.24%	0.24%	Added +50	+50 5.0%
64	INNOVATOR ETFS TRUST EQUITY JAN 20227 TJAN	TJAN	28,254	$763.7k0.23%	0.23%	Unchanged
65	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	17,590	$723.8k0.22%	0.22%	Reduced -1.8k	-1,817 -9.4%
66	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$650.1k0.20%	0.20%	Unchanged
67	NUVEEN FLOATING RATE INCOME COM JFR	JFR	78,487	$642.0k0.20%	0.20%	Reduced -17.2k	-17,200 -18.0%
68	ORACLE CORP COM ORCL	ORCL	2,061	$579.5k0.18%	0.18%	Unchanged
69	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	840	$559.6k0.17%	0.17%	Added +43	+43 5.4%
70	CLOUDFLARE INC CL A COM NET	NET	2,544	$545.9k0.17%	0.17%	Unchanged
71	ISHARES TR TIPS BD ETF TIP	TIP	4,761	$529.6k0.16%	0.16%	Reduced -2.5k	-2,475 -34.2%
72	JPMORGAN CHASE & CO COM JPM	JPM	1,656	$522.4k0.16%	0.16%	Reduced -280	-280 -14.5%
73	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	24,744	$517.9k0.16%	0.16%	Reduced -7.7k	-7,655 -23.6%
74	INTUIT COM INTU	INTU	750	$512.2k0.16%	0.16%	Reduced -3	-3 -0.4%
75	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,171	$503.5k0.15%	0.15%	New
76	EXXON MOBIL CORP COM XOM	XOM	4,464	$503.3k0.15%	0.15%	Reduced -475	-475 -9.6%
77	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	136,178	$468.5k0.14%	0.14%	Reduced -29.8k	-29,757 -17.9%
78	STRYKER CORPORATION COM SYK	SYK	1,252	$462.9k0.14%	0.14%	Reduced -20	-20 -1.6%
79	ANTERO MIDSTREAM CORP COM AM	AM	23,705	$460.8k0.14%	0.14%	Reduced -1.0k	-1,037 -4.2%
80	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	8,917	$452.4k0.14%	0.14%	Added +1.5k	+1,459 19.6%
81	JOHNSON & JOHNSON COM JNJ	JNJ	2,434	$451.3k0.14%	0.14%	Added +69	+69 2.9%
82	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	16,569	$436.4k0.13%	0.13%	Reduced -5.2k	-5,209 -23.9%
83	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	12,760	$417.1k0.13%	0.13%	Added +4.6k	+4,555 55.5%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,453	$410.0k0.13%	0.13%	Reduced -462	-462 -24.1%
85	STARBUCKS CORP COM SBUX	SBUX	4,762	$402.9k0.12%	0.12%	Reduced -744	-744 -13.5%
86	PROCTER AND GAMBLE CO COM PG	PG	2,577	$396.0k0.12%	0.12%	Reduced -181	-181 -6.6%
87	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	29,057	$388.2k0.12%	0.12%	Reduced -1.0k	-1,046 -3.5%
88	AFLAC INC COM AFL	AFL	3,452	$385.6k0.12%	0.12%	Reduced -958	-958 -21.7%
89	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	34,603	$384.1k0.12%	0.12%	Reduced -2.6k	-2,563 -6.9%
90	ABBVIE INC COM ABBV	ABBV	1,613	$373.5k0.11%	0.11%	Reduced -730	-730 -31.2%
91	INNOVATOR ETFS TRUST INNOVATOR INTL D IMAR	IMAR	12,690	$367.8k0.11%	0.11%	Unchanged
92	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	6,771	$345.6k0.11%	0.11%	Unchanged
93	INNOVATOR ETFS TRUST INTL DEV PWR BUF INOV	INOV	10,191	$339.7k0.10%	0.10%	Unchanged
94	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,918	$327.4k0.10%	0.10%	Unchanged
95	TESLA INC COM TSLA	TSLA	730	$324.5k0.10%	0.10%	Reduced -116	-116 -13.7%
96	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,760	$321.1k0.10%	0.10%	Added +229	+229 15.0%
97	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	9,473	$316.1k0.10%	0.10%	Unchanged
98	BANK MONTREAL QUE COM BMO	BMO	2,412	$314.2k0.10%	0.10%	Unchanged
99	ANTERO RESOURCES CORP COM AR	AR	9,122	$306.1k0.09%	0.09%	Unchanged
100	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,852	$298.1k0.09%	0.09%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
PIMCO MUN INCOME FD III XPMQX	XPMQX	358,613	$2.5m358.6k shares
PIMCO MUN INCOME FD		229,150	$1.8m229.2k shares
DIMENSIONAL ETF TRUST DFUS	DFUS	5,286	$354.2k5.3k shares
THE TRADE DESK INC TTD	TTD	4,210	$303.1k4.2k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	4,584	$280.6k4.6k shares
PIMCO CORPORATE & INCOME OPP PTY	PTY	18,686	$259.9k18.7k shares
AT&T INC T	T	8,951	$259.1k9.0k shares
SPDR SER TR HYMB	HYMB	10,158	$251.7k10.2k shares
CHEVRON CORP NEW CVX	CVX	1,619	$231.8k1.6k shares
COCA COLA CO KO	KO	3,143	$222.4k3.1k shares
ACCENTURE PLC IRELAND ACN	ACN	727	$217.3k727 shares
WALMART INC WMT	WMT	2,187	$213.8k2.2k shares
VANECK ETF TRUST BIZD	BIZD	10,797	$175.8k10.8k shares