Gilbert Capital Group, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$133.0M
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 37,664 | $25.8M | 19.39% | |
| 2 | DYNFBLACKROCK ETF TRUST | 250,397 | $15.2M | 11.44% | |
| 3 | IDV*ISHARES TR | 247,655 | $9.8M | 7.34% | |
| 4 | ISTBISHARES TR | 148,175 | $7.2M | 5.43% | |
| 5 | DSIISHARES TR | 43,886 | $5.7M | 4.25% | |
| 6 | EFVISHARES TR | 77,216 | $5.5M | 4.14% | |
| 7 | IWMISHARES TR | 21,321 | $5.2M | 3.94% | |
| 8 | GVIISHARES TR | 40,754 | $4.4M | 3.29% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 30,181 | $4.0M | 3.00% | |
| 10 | ESGUISHARES TR | 24,150 | $3.6M | 2.70% | |
| 11 | SPYGSPDR SERIES TRUST | 30,589 | $3.3M | 2.45% | |
| 12 | GARPISHARES TR | 40,666 | $2.8M | 2.08% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 32,918 | $2.8M | 2.07% | |
| 14 | VYMIVANGUARD WHITEHALL FDS | 29,726 | $2.7M | 2.01% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 109,562 | $2.7M | 2.01% | |
| 16 | VTIPVANGUARD MALVERN FDS | 48,731 | $2.4M | 1.81% | |
| 17 | SPSBSPDR SERIES TRUST | 68,250 | $2.1M | 1.55% | |
| 18 | EFIVSPDR SERIES TRUST | 29,246 | $1.9M | 1.45% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 9,909 | $1.9M | 1.43% | |
| 20 | EUSAISHARES INC | 15,158 | $1.6M | 1.18% | |
| 21 | SPIBSPDR SERIES TRUST | 46,165 | $1.6M | 1.17% | |
| 22 | IBDTISHARES TR | 57,575 | $1.5M | 1.10% | |
| 23 | AAPLAPPLE INC | 5,378 | $1.5M | 1.10% | |
| 24 | BSCSINVESCO EXCH TRD SLF IDX FD | 63,625 | $1.3M | 0.98% | |
| 25 | MTUMISHARES TR | 4,549 | $1.1M | 0.86% | |
| 26 | IBDUISHARES TR | 45,122 | $1.1M | 0.79% | |
| 27 | IBDSISHARES TR | 42,214 | $1.0M | 0.77% | |
| 28 | AVGOBROADCOM INC | 2,700 | $934K | 0.70% | |
| 29 | IBDRISHARES TR | 37,652 | $912K | 0.69% | |
| 30 | ESGFLEXSHARES TR | 5,699 | $901K | 0.68% | |
| 31 | ABBVABBVIE INC | 3,824 | $873K | 0.66% | |
| 32 | DGROISHARES TR | 12,024 | $834K | 0.63% | |
| 33 | IBDVISHARES TR | 32,329 | $713K | 0.54% | |
| 34 | BKBANK NEW YORK MELLON CORP | 5,795 | $672K | 0.51% | |
| 35 | IWBISHARES TR | 1,755 | $655K | 0.49% | |
| 36 | GOOGLALPHABET INC | 2,088 | $653K | 0.49% | |
| 37 | EXPDEXPEDITORS INTL WASH INC | 4,100 | $610K | 0.46% | |
| 38 | XOMEXXON MOBIL CORP | 4,573 | $550K | 0.41% | |
| 39 | IJHISHARES TR | 8,270 | $545K | 0.41% | |
| 40 | LRGFISHARES TR | 7,504 | $521K | 0.39% | |
| 41 | ABTABBOTT LABS | 3,824 | $479K | 0.36% | |
| 42 | SPYSPDR S&P 500 ETF TR | 675 | $460K | 0.35% | |
| 43 | OEFISHARES TR | 1,282 | $439K | 0.33% | |
| 44 | FLRNSPDR SERIES TRUST | 12,720 | $390K | 0.29% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 4,734 | $377K | 0.28% | |
| 46 | BSCUINVESCO EXCH TRD SLF IDX FD | 22,044 | $372K | 0.28% | |
| 47 | RWLINVESCO EXCH TRADED FD TR II | 3,168 | $362K | 0.27% | |
| 48 | IBDWISHARES TR | 12,831 | $271K | 0.20% | |
| 49 | TJXTJX COS INC NEW | 1,754 | $269K | 0.20% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 934 | $205K | 0.15% | |
| 51 | TILTFLEXSHARES TR | 828 | $205K | 0.15% | |
| 52 | DGRWWISDOMTREE TR | 2,284 | $204K | 0.15% | |
| 53 | QDFFLEXSHARES TR | 2,503 | $202K | 0.15% |