GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2026-02-10

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.

$329.8m reported value +0.8% vs Q3 2025

138positions

44.3%in top 10

8 new 29 added 65 reduced 8 sold out vs Q3 2025

Holdings, Q4 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	41,267	$20.1m6.10%	6.10%	Reduced -723	-723 -1.7%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	312,379	$19.5m5.92%	5.92%	Added +47.7k	+47,748 18.0%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	84,593	$16.2m4.90%	4.90%	Added +2.7k	+2,662 3.2%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,507	$15.1m4.57%	4.57%	Added +1.3k	+1,316 5.7%
5	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	459,170	$15.0m4.54%	4.54%	Reduced -34.0k	-34,012 -6.9%
6	KROGER CO COM KR	KR	200,020	$12.5m3.79%	3.79%	Unchanged
7	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	658,780	$12.4m3.76%	3.76%	Added +3.7k	+3,733 0.6%
8	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	168,758	$12.1m3.67%	3.67%	Added +21.4k	+21,438 14.6%
9	VANGUARD INDEX FDS MID CAP ETF VO	VO	40,139	$11.6m3.53%	3.53%	Added +5.7k	+5,688 16.5%
10	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	549,097	$11.5m3.48%	3.48%	Added +28.1k	+28,056 5.4%
11	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	385,600	$11.4m3.46%	3.46%	Reduced -6.1k	-6,149 -1.6%
12	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	354,168	$8.5m2.58%	2.58%	Added +48.3k	+48,253 15.8%
13	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	258,753	$7.8m2.36%	2.36%	Added +38.8k	+38,807 17.6%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	28,808	$7.4m2.25%	2.25%	Added +500	+500 1.8%
15	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	236,864	$6.7m2.05%	2.05%	Reduced -2.2k	-2,204 -0.9%
16	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	140,333	$6.1m1.84%	1.84%	Added +1.6k	+1,598 1.1%
17	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	144,835	$5.7m1.72%	1.72%	Reduced -11.8k	-11,841 -7.6%
18	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	111,257	$5.2m1.59%	1.59%	Added +9.3k	+9,258 9.1%
19	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	116,124	$5.0m1.53%	1.53%	Added +8.4k	+8,369 7.8%
20	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	226,880	$4.8m1.45%	1.45%	Added +22.8k	+22,788 11.2%
21	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	104,976	$4.4m1.33%	1.33%	Added +9.6k	+9,637 10.1%
22	APPLE INC COM AAPL	AAPL	14,522	$3.9m1.20%	1.20%	Reduced -606	-606 -4.0%
23	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	199,251	$3.9m1.18%	1.18%	Reduced -8.5k	-8,460 -4.1%
24	NVIDIA CORPORATION COM NVDA	NVDA	20,444	$3.8m1.16%	1.16%	Added +1	+1 0.0%
25	PROSHARES TR LARGE CAP CRE CSM	CSM	47,664	$3.8m1.15%	1.15%	Reduced -3.6k	-3,576 -7.0%
26	SCHWAB CHARLES CORP COM SCHW	SCHW	33,663	$3.4m1.02%	1.02%	Reduced -395	-395 -1.2%
27	MICROSOFT CORP COM MSFT	MSFT	6,816	$3.3m1.00%	1.00%	Reduced -325	-325 -4.5%
28	INVESCO EXCH TRD SLF IDX FD BULLETSHARES BSCZ	BSCZ	152,657	$3.2m0.96%	0.96%	Added +103.5k	+103,509 210.6%
29	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	76,103	$3.1m0.94%	0.94%	Reduced -6.3k	-6,265 -7.6%
30	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	141,798	$2.9m0.89%	0.89%	Added +4.7k	+4,682 3.4%
31	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	50,631	$2.9m0.88%	0.88%	Reduced -4.7k	-4,664 -8.4%
32	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	243,608	$2.8m0.86%	0.86%	Reduced -364.7k	-364,709 -60.0%
33	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	57,618	$2.6m0.79%	0.79%	Reduced -4.6k	-4,569 -7.3%
34	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	198,572	$2.4m0.72%	0.72%	Reduced -344.7k	-344,698 -63.5%
35	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	40,569	$2.4m0.71%	0.71%	Reduced -4.1k	-4,083 -9.1%
36	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	131,914	$2.3m0.71%	0.71%	Reduced -12.0k	-12,041 -8.4%
37	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,714	$2.3m0.68%	0.68%	Added +61	+61 0.9%
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	40,767	$2.2m0.66%	0.66%	Reduced -1.9k	-1,881 -4.4%
39	AMAZON COM INC COM AMZN	AMZN	9,341	$2.2m0.65%	0.65%	Reduced -369	-369 -3.8%
40	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	112,148	$2.0m0.62%	0.62%	Reduced -16.2k	-16,218 -12.6%
41	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	45,454	$2.0m0.61%	0.61%	Added +19.4k	+19,410 74.5%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,791	$1.9m0.58%	0.58%	Reduced -131	-131 -3.3%
43	PIMCO MUN INCOME FD II COM PML	PML	243,515	$1.8m0.56%	0.56%	Reduced -350.8k	-350,759 -59.0%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	5,793	$1.8m0.55%	0.55%	Reduced -3.2k	-3,180 -35.4%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,153	$1.6m0.49%	0.49%	Reduced -2.9k	-2,947 -36.4%
46	BROADCOM INC COM AVGO	AVGO	4,633	$1.6m0.49%	0.49%	Reduced -54	-54 -1.1%
47	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,050	$1.5m0.47%	0.47%	Unchanged
48	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	4,735	$1.5m0.45%	0.45%	Reduced -519	-519 -9.9%
49	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	30,421	$1.4m0.43%	0.43%	Reduced -534	-534 -1.7%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,222	$1.4m0.42%	0.42%	Added +26	+26 1.2%
51	INNOVATOR ETFS TRUST INTL DEVELOPED IAUG	IAUG	45,449	$1.3m0.39%	0.39%	Added +2.0k	+1,954 4.5%
52	INNOVATOR ETFS TRUST INTL DEV PWR BUF INOV	INOV	37,416	$1.3m0.39%	0.39%	Added +27.2k	+27,225 267.1%
53	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	35,145	$1.2m0.37%	0.37%	New
54	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	74,740	$1.2m0.36%	0.36%	Reduced -9.5k	-9,532 -11.3%
55	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	29,756	$1.2m0.36%	0.36%	Reduced -2.8k	-2,802 -8.6%
56	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	35,136	$1.1m0.33%	0.33%	Reduced -1.7k	-1,706 -4.6%
57	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	32,416	$1.0m0.31%	0.31%	Unchanged
58	COSTCO WHSL CORP NEW COM COST	COST	1,105	$953.0k0.29%	0.29%	Reduced -112	-112 -9.2%
59	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,794	$932.7k0.28%	0.28%	Reduced -150	-150 -2.5%
60	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	24,977	$844.0k0.26%	0.26%	Reduced -997	-997 -3.8%
61	ISHARES TR CORE S&P500 ETF IVV	IVV	1,187	$813.0k0.25%	0.25%	Reduced -83	-83 -6.5%
62	INNOVATOR ETFS TRUST INTERNATIONAL DE IDEC	IDEC	24,955	$805.8k0.24%	0.24%	New
63	INNOVATOR ETFS TRUST EQUITY JAN 20227 TJAN	TJAN	28,254	$772.2k0.23%	0.23%	Unchanged
64	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	17,590	$736.7k0.22%	0.22%	Unchanged
65	FEDERATED HERMES PREM MUNI I COM FMN	FMN	65,370	$726.3k0.22%	0.22%	Reduced -7.4k	-7,423 -10.2%
66	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$664.8k0.20%	0.20%	Unchanged
67	META PLATFORMS INC CL A META	META	987	$651.5k0.20%	0.20%	Reduced -67	-67 -6.4%
68	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	24,189	$650.9k0.20%	0.20%	Added +7.6k	+7,620 46.0%
69	JPMORGAN CHASE & CO COM JPM	JPM	1,721	$554.5k0.17%	0.17%	Added +65	+65 3.9%
70	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	810	$552.4k0.17%	0.17%	Reduced -30	-30 -3.6%
71	NUVEEN FLOATING RATE INCOME COM JFR	JFR	69,953	$547.7k0.17%	0.17%	Reduced -8.5k	-8,534 -10.9%
72	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	24,744	$519.6k0.16%	0.16%	Unchanged
73	ISHARES TR TIPS BD ETF TIP	TIP	4,711	$517.8k0.16%	0.16%	Reduced -50	-50 -1.1%
74	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,171	$514.1k0.16%	0.16%	Unchanged
75	EXXON MOBIL CORP COM XOM	XOM	4,220	$507.8k0.15%	0.15%	Reduced -244	-244 -5.5%
76	CLOUDFLARE INC CL A COM NET	NET	2,544	$501.6k0.15%	0.15%	Unchanged
77	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	19,351	$498.5k0.15%	0.15%	New
78	INTUIT COM INTU	INTU	750	$496.8k0.15%	0.15%	Unchanged
79	JOHNSON & JOHNSON COM JNJ	JNJ	2,272	$470.2k0.14%	0.14%	Reduced -162	-162 -6.7%
80	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	137,896	$460.6k0.14%	0.14%	Added +1.7k	+1,718 1.3%
81	STRYKER CORPORATION COM SYK	SYK	1,252	$440.2k0.13%	0.13%	Unchanged
82	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,453	$430.4k0.13%	0.13%	Unchanged
83	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	12,715	$426.1k0.13%	0.13%	Reduced -45	-45 -0.3%
84	ANTERO MIDSTREAM CORP COM AM	AM	23,705	$421.7k0.13%	0.13%	Unchanged
85	STARBUCKS CORP COM SBUX	SBUX	4,762	$401.0k0.12%	0.12%	Unchanged
86	ORACLE CORP COM ORCL	ORCL	2,008	$391.4k0.12%	0.12%	Reduced -53	-53 -2.6%
87	AFLAC INC COM AFL	AFL	3,452	$380.7k0.12%	0.12%	Unchanged
88	INNOVATOR ETFS TRUST INNOVATOR INTL D IMAR	IMAR	12,690	$379.0k0.11%	0.11%	Unchanged
89	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	29,124	$377.4k0.11%	0.11%	Added +67	+67 0.2%
90	ABBVIE INC COM ABBV	ABBV	1,613	$368.6k0.11%	0.11%	Unchanged
91	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	7,268	$367.7k0.11%	0.11%	Reduced -1.6k	-1,649 -18.5%
92	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	8,355	$359.2k0.11%	0.11%	New
93	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	6,771	$344.9k0.10%	0.10%	Unchanged
94	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,918	$336.2k0.10%	0.10%	Unchanged
95	TESLA INC COM TSLA	TSLA	730	$328.1k0.10%	0.10%	Unchanged
96	ANTERO RESOURCES CORP COM AR	AR	9,122	$314.3k0.10%	0.10%	Unchanged
97	BANK MONTREAL QUE COM BMO	BMO	2,412	$313.1k0.09%	0.09%	Unchanged
98	HERSHEY CO COM HSY	HSY	1,687	$306.9k0.09%	0.09%	Added +426	+426 33.8%
99	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,699	$302.0k0.09%	0.09%	Reduced -61	-61 -3.5%
100	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,777	$296.3k0.09%	0.09%	Reduced -75	-75 -2.6%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST ZJAN	ZJAN	39,719	$1.1m39.7k shares
INVESCO EXCH TRD SLF IDX FD BSCP	BSCP	39,135	$809.7k39.1k shares
ISHARES TR IWM	IWM	1,154	$279.2k1.2k shares
INNOVATOR ETFS TRUST AOCT	AOCT	9,035	$237.2k9.0k shares
NEOS ETF TRUST SPYI	SPYI	4,325	$226.2k4.3k shares
INNOVATOR ETFS TRUST IJAN	IJAN	5,789	$203.7k5.8k shares
ISHARES TR IEO	IEO	2,192	$203.0k2.2k shares
NUVEEN REAL ASSET INCOME & G JRI	JRI	10,515	$149.8k10.5k shares