Gimbal Financial Diversified Active

Location: Carmel, IN

CIK: 0001835206 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (40)

DGRO ISHARES TR 16.4%

Value $18.22M Shares 294,871 Est. Cost $59.10 Unrealized —

IAU ISHARES GOLD TR 15.9%

Value $17.6M Shares 298,586 Est. Cost $51.44 Unrealized —

IVV ISHARES TR 15.3%

Value $16.92M Shares 30,113 Est. Cost $482.08 Unrealized —

LLY ELI LILLY & CO 13.4%

Value $14.86M Shares 17,995 Est. Cost $575.10 Unrealized +43.7%

SLV ISHARES SILVER TR 12.4%

Value $13.75M Shares 443,682 Est. Cost $30.99 Unrealized —

IYF ISHARES TR 4.1%

Value $4.555M Shares 40,359 Est. Cost $112.85 Unrealized —

PTLC PACER FDS TR 3.7%

Value $4.11M Shares 79,890 Est. Cost $46.59 Unrealized —

PTNQ PACER FDS TR 3.4%

Value $3.743M Shares 52,717 Est. Cost $68.02 Unrealized —

FXI ISHARES TR 2.6%

Value $2.867M Shares 79,996 Est. Cost $35.84 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.096M Shares 2,921 Est. Cost $350.92 Unrealized +15.4%

TXN TEXAS INSTRS INC 0.8%

Value $927K Shares 5,160 Est. Cost $145.50 Unrealized +25.2%

AAPL APPLE INC 0.8%

Value $921K Shares 4,147 Est. Cost $183.21 Unrealized +26.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $823K Shares 4,965 Est. Cost $143.59 Unrealized +6.2%

OEF ISHARES TR 0.6%

Value $690K Shares 2,548 Est. Cost $223.41 Unrealized —

PTMC PACER FDS TR 0.6%

Value $652K Shares 18,845 Est. Cost $35.27 Unrealized —

WMT WALMART INC 0.6%

Value $638K Shares 7,272 Est. Cost $54.61 Unrealized +70.2%

ABBV ABBVIE INC 0.6%

Value $619K Shares 2,955 Est. Cost $135.72 Unrealized +39.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value $548K Shares 2,233 Est. Cost $154.24 Unrealized +62.7%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $544K Shares 2,805 Est. Cost $170.40 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $519K Shares 8,414 Est. Cost $47.97 Unrealized +25.3%

HON HONEYWELL INTL INC 0.4%

Value $461K Shares 2,175 Est. Cost $172.33 Unrealized +15.1%

JPIN J P MORGAN EXCHANGE TRADED F 0.4%

Value $454K Shares 7,946 Est. Cost $57.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $437K Shares 781 Est. Cost $475.38 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $421K Shares 2,723 Est. Cost $136.84 Unrealized +32.0%

ABT ABBOTT LABS 0.3%

Value $369K Shares 2,785 Est. Cost $96.07 Unrealized +30.6%

HD HOME DEPOT INC 0.3%

Value $353K Shares 964 Est. Cost $294.47 Unrealized +29.3%

VO VANGUARD INDEX FDS 0.3%

Value $324K Shares 1,252 Est. Cost $266.18 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $318K Shares 11,220 Est. Cost $25.73 Unrealized —

CLMT CALUMET INC 0.3%

Value $311K Shares 24,545 Est. Cost $16.02 Unrealized -2.0%

AMGN AMGEN INC 0.3%

Value $308K Shares 988 Est. Cost $255.10 Unrealized +12.6%

CL COLGATE PALMOLIVE CO 0.3%

Value $301K Shares 3,212 Est. Cost $71.73 Unrealized +22.4%

ONEQ FIDELITY COMWLTH TR 0.3%

Value $300K Shares 4,412 Est. Cost $71.95 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $293K Shares 8,218 Est. Cost $29.84 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $259K Shares 1,500 Est. Cost $174.86 Unrealized —

NVS NOVARTIS AG 0.2%

Value $246K Shares 2,203 Est. Cost $100.96 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $242K Shares 2,211 Est. Cost $88.09 Unrealized +34.9%

IJR ISHARES TR 0.2%

Value $236K Shares 2,258 Est. Cost $114.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $220K Shares 7,875 Est. Cost $45.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $212K Shares 398 Est. Cost $486.15 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.2%

Value $169K Shares 12,443 Est. Cost $23.39 Unrealized -32.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	294,871	$18.22M	16.4%	$59.10	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	298,586	$17.6M	15.9%	$51.44	—	ISHARES NEW	464285204
IVV	ISHARES TR	30,113	$16.92M	15.3%	$482.08	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	17,995	$14.86M	13.4%	$575.10	+43.7%	COM	532457108
SLV	ISHARES SILVER TR	443,682	$13.75M	12.4%	$30.99	—	ISHARES	46428Q109
IYF	ISHARES TR	40,359	$4.555M	4.1%	$112.85	—	U.S. FINLS ETF	464287788
PTLC	PACER FDS TR	79,890	$4.11M	3.7%	$46.59	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	52,717	$3.743M	3.4%	$68.02	—	TRENDPILOT 100	69374H303
FXI	ISHARES TR	79,996	$2.867M	2.6%	$35.84	—	CHINA LG-CAP ETF	464287184
MSFT	MICROSOFT CORP	2,921	$1.096M	1.0%	$350.92	+15.4%	COM	594918104
TXN	TEXAS INSTRS INC	5,160	$927K	0.8%	$145.50	+25.2%	COM	882508104
AAPL	APPLE INC	4,147	$921K	0.8%	$183.21	+26.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,965	$823K	0.7%	$143.59	+6.2%	COM	478160104
OEF	ISHARES TR	2,548	$690K	0.6%	$223.41	—	S&P 100 ETF	464287101
PTMC	PACER FDS TR	18,845	$652K	0.6%	$35.27	—	TRENDP US MID CP	69374H204
WMT	WALMART INC	7,272	$638K	0.6%	$54.61	+70.2%	COM	931142103
ABBV	ABBVIE INC	2,955	$619K	0.6%	$135.72	+39.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	2,233	$548K	0.5%	$154.24	+62.7%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	2,805	$544K	0.5%	$170.40	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	8,414	$519K	0.5%	$47.97	+25.3%	COM	17275R102
HON	HONEYWELL INTL INC	2,175	$461K	0.4%	$172.33	+15.1%	COM	438516106
JPIN	J P MORGAN EXCHANGE TRADED F	7,946	$454K	0.4%	$57.22	—	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	781	$437K	0.4%	$475.38	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,723	$421K	0.4%	$136.84	+32.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	2,785	$369K	0.3%	$96.07	+30.6%	COM	002824100
HD	HOME DEPOT INC	964	$353K	0.3%	$294.47	+29.3%	COM	437076102
VO	VANGUARD INDEX FDS	1,252	$324K	0.3%	$266.18	—	MID CAP ETF	922908629
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,220	$318K	0.3%	$25.73	—	SHS CREATION UNI	14020X104
CLMT	CALUMET INC	24,545	$311K	0.3%	$16.02	-2.0%	COM	131428104
AMGN	AMGEN INC	988	$308K	0.3%	$255.10	+12.6%	COM	031162100
CL	COLGATE PALMOLIVE CO	3,212	$301K	0.3%	$71.73	+22.4%	COM	194162103
ONEQ	FIDELITY COMWLTH TR	4,412	$300K	0.3%	$71.95	—	NASDAQ COMPSIT	315912808
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,218	$293K	0.3%	$29.84	—	SHS CREATION UNI	14020W106
VTV	VANGUARD INDEX FDS	1,500	$259K	0.2%	$174.86	—	VALUE ETF	922908744
NVS	NOVARTIS AG	2,203	$246K	0.2%	$100.96	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	2,211	$242K	0.2%	$88.09	+34.9%	COM	291011104
IJR	ISHARES TR	2,258	$236K	0.2%	$114.98	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	7,875	$220K	0.2%	$45.76	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	398	$212K	0.2%	$486.15	0.0%	CL B NEW	084670702
BTU	PEABODY ENERGY CORP	12,443	$169K	0.2%	$23.39	-32.2%	COM	704551100