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CIK: 0002114795
Total reported value
$142.4M
$142.4M
438 檔
33.7%
During the Q4 2025 filing period, Gunpowder Capital Management, LLC dba Oliver Wealth Management (CIK: 0002114795) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.4M across 438 reported positions.
During Q4 2025, Gunpowder Capital Management, LLC dba Oliver Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.77% | -2.39% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.55% | +0.10% | — | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.23% | +1.93% | — | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 6.75% | +2.02% | — | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.01% | +0.40% | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.01% | -0.87% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.95% | -0.15% | — | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.75% | +0.35% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | +0.49% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.25% | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.67% | -0.39% | — | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 2.25% | +0.23% | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.24% | -0.47% | — | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.88% | +0.48% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.58% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.02% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.14% | — | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.27% | -0.21% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.02% | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.11% | -0.34% | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | -0.29% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.32% | — | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.97% | -0.20% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.29% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.70% | -0.18% | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | -0.04% | — | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.15% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.09% | — | |
| 29 | AKRE | Akre Focus ETF | ETF-Other | 0.63% | -0.04% | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | -0.01% | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | +0.02% | — | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.03% | — | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.51% | -0.05% | — | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.50% | -0.01% | — | |
| 35 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.49% | -0.26% | — | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | -0.04% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.03% | — | |
| 39 | FXL | First Trust Technology Alpha | ETF-Tech | 0.39% | +0.10% | — | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.36% | +0.03% | — | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.34% | -0.07% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.01% | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | -0.17% | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.05% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.01% | — | |
| 46 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.23% | — | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | +0.01% | — | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.22% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.21% | -0.12% | — |
According to official SEC Form 13F filings, Gunpowder Capital Management, LLC dba Oliver Wealth Management reported a total U.S. public equity portfolio value of $142.4M across 438 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, AAPL, DFAC) accounted for 33.7% of total reported equity market value during Q4 2025.
During Q4 2025, Gunpowder Capital Management, LLC dba Oliver Wealth Management's top holdings by market value included GLD (9.8%)、AAPL (8.6%)、DFAC (8.2%). The largest single position, GLD, represented 9.8% of total portfolio value.
In Q4 2025, Gunpowder Capital Management, LLC dba Oliver Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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