Data as of Q4 2025 (Dec 31, 2025)

Gibson Wealth Advisors LLC

•CIK: 1911266•Filing: Q4 2025

**Gibson Wealth Advisors LLC** manages $146M across 34 distinct positions, exhibiting a core allocation to broad market indices. The portfolio is significantly anchored by VTI ($45.7M) and BND ($29.7M), suggesting a balanced, large-cap equity and fixed-income tilt. Notable diversification is evident with substantial holdings in VOO ($18.5M) and VXUS ($17.4M), alongside tactical exposure to energy and technology leaders such as XOM ($2.6M) and NVDA ($2.3M).

Total AUM
$145.9M
QoQ Performance
+3.7%
Positions
31
Top 10 Concentration
89.6%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
BND
VOO
VXUS
VTI31.3%
BND20.3%
VOO12.7%
VXUS11.9%
NSC4.5%
VEU2.1%
VB2.0%
XOM1.8%

📈 Biggest Buys

BND
VANGUARD BD INDEX FDS
+5.7%
20.3% of portfolio
VTI
VANGUARD INDEX FDS
+2.0%
31.3% of portfolio
VXUS
VANGUARD STAR FDS
+3.8%
11.9% of portfolio
MU
MICRON TECHNOLOGY INC
NEW
0.1% of portfolio
JNJ
JOHNSON & JOHNSON
NEW
0.1% of portfolio

📉 Biggest Sells

VOO
VANGUARD INDEX FDS
-0.2%
12.7% of portfolio
VB
VANGUARD INDEX FDS
-1.1%
2.0% of portfolio
TXN
TEXAS INSTRS INC
-6.5%
0.2% of portfolio

Sector Breakdown

Other77.3%
ETF12.7%
Technology3.4%
Energy1.8%
Consumer Staples1.3%
Utilities1.2%
Healthcare1.0%
Consumer0.5%

Changes from Q3 2025

NEW2 new positions
↑7 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

VTI31.3%
VANGUARD INDEX FDS
$45.7M
BND20.3%
VANGUARD BD INDEX FDS
$29.7M
VOO12.7%
VANGUARD INDEX FDS
$18.5M
VXUS11.9%
VANGUARD STAR FDS
$17.4M
NSC4.5%
NORFOLK SOUTHN CORP
$6.6M

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