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 Share Price $61.78 Est. Cost/Share $56.62 Unrealized @ Report Date +9.1%

IAU ISHARES GOLD TR 15.9%

Value $17.6M Shares 298,586 Share Price $58.96 Est. Cost/Share $48.40 Unrealized @ Report Date +21.8%

IVV ISHARES TR 15.3%

Value $16.92M Shares 30,113 Share Price $561.90 Est. Cost/Share $452.90 Unrealized @ Report Date +24.1%

LLY ELI LILLY & CO 13.4%

Value $14.86M Shares 17,995 Share Price $825.89 Est. Cost/Share $575.10 Unrealized @ Report Date +42.8%

SLV ISHARES SILVER TR 12.4%

Value $13.75M Shares 443,682 Share Price $30.99 Est. Cost/Share $29.06 Unrealized @ Report Date +6.7%

IYF ISHARES TR 4.1%

Value $4.555M Shares 40,359 Share Price $112.85 Est. Cost/Share $114.54 Unrealized @ Report Date -1.5%

PTLC PACER FDS TR 3.7%

Value $4.11M Shares 79,890 Share Price $51.45 Est. Cost/Share $44.84 Unrealized @ Report Date +14.7%

PTNQ PACER FDS TR 3.4%

Value $3.743M Shares 52,717 Share Price $71.01 Est. Cost/Share $66.60 Unrealized @ Report Date +6.6%

FXI ISHARES TR 2.6%

Value $2.867M Shares 79,996 Share Price $35.84 Est. Cost/Share $33.85 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 1.0%

Value $1.096M Shares 2,921 Share Price $375.34 Est. Cost/Share $350.92 Unrealized @ Report Date +6.4%

TXN TEXAS INSTRS INC 0.8%

Value $927K Shares 5,160 Share Price $179.70 * Est. Cost/Share $145.50 Unrealized @ Report Date +20.5%

AAPL APPLE INC 0.8%

Value $921K Shares 4,147 Share Price $222.12 Est. Cost/Share $183.21 Unrealized @ Report Date +20.8%

JNJ JOHNSON & JOHNSON 0.7%

Value $823K Shares 4,965 Share Price $165.84 * Est. Cost/Share $143.59 Unrealized @ Report Date +13.0%

OEF ISHARES TR 0.6%

Value $690K Shares 2,548 Share Price $270.87 Est. Cost/Share $210.30 Unrealized @ Report Date +28.8%

PTMC PACER FDS TR 0.6%

Value $652K Shares 18,845 Share Price $34.60 Est. Cost/Share $37.14 Unrealized @ Report Date -6.8%

WMT WALMART INC 0.6%

Value $638K Shares 7,272 Share Price $87.79 Est. Cost/Share $54.61 Unrealized @ Report Date +59.7%

ABBV ABBVIE INC 0.6%

Value $619K Shares 2,955 Share Price $209.50 * Est. Cost/Share $135.72 Unrealized @ Report Date +50.6%

JPM JPMORGAN CHASE & CO. 0.5%

Value $548K Shares 2,233 Share Price $245.31 Est. Cost/Share $154.24 Unrealized @ Report Date +56.6%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $544K Shares 2,805 Share Price $193.96 Est. Cost/Share $160.90 Unrealized @ Report Date +20.6%

CSCO CISCO SYS INC 0.5%

Value $519K Shares 8,414 Share Price $61.71 * Est. Cost/Share $47.97 Unrealized @ Report Date +25.6%

HON HONEYWELL INTL INC 0.4%

Value $461K Shares 2,175 Share Price $211.75 * Est. Cost/Share $172.33 Unrealized @ Report Date +13.9%

JPIN J P MORGAN EXCHANGE TRADED F 0.4%

Value $454K Shares 7,946 Share Price $57.14 Est. Cost/Share $57.72 Unrealized @ Report Date -1.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $437K Shares 781 Share Price $559.40 Est. Cost/Share $445.46 Unrealized @ Report Date +25.6%

GOOGL ALPHABET INC 0.4%

Value $421K Shares 2,723 Share Price $154.66 Est. Cost/Share $136.84 Unrealized @ Report Date +12.7%

ABT ABBOTT LABS 0.3%

Value $369K Shares 2,785 Share Price $132.65 Est. Cost/Share $96.07 Unrealized @ Report Date +36.2%

HD HOME DEPOT INC 0.3%

Value $353K Shares 964 Share Price $366.49 Est. Cost/Share $294.47 Unrealized @ Report Date +22.2%

VO VANGUARD INDEX FDS 0.3%

Value $324K Shares 1,252 Share Price $258.62 * Est. Cost/Share $62.79 Unrealized @ Report Date +3.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $318K Shares 11,220 Share Price $28.33 Est. Cost/Share $24.01 Unrealized @ Report Date +18.0%

CLMT CALUMET INC 0.3%

Value $311K Shares 24,545 Share Price $12.68 Est. Cost/Share $16.02 Unrealized @ Report Date -20.9%

AMGN AMGEN INC 0.3%

Value $308K Shares 988 Share Price $311.55 * Est. Cost/Share $255.10 Unrealized @ Report Date +19.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $301K Shares 3,212 Share Price $93.70 Est. Cost/Share $71.73 Unrealized @ Report Date +28.3%

ONEQ FIDELITY COMWLTH TR 0.3%

Value $300K Shares 4,412 Share Price $68.07 Est. Cost/Share $65.54 Unrealized @ Report Date +3.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $293K Shares 8,218 Share Price $35.64 Est. Cost/Share $27.58 Unrealized @ Report Date +29.2%

VTV VANGUARD INDEX FDS 0.2%

Value $259K Shares 1,500 Share Price $172.74 Est. Cost/Share $167.43 Unrealized @ Report Date +3.2%

NVS NOVARTIS AG 0.2%

Value $246K Shares 2,203 Share Price $111.49 Est. Cost/Share $96.52 Unrealized @ Report Date +15.5%

EMR EMERSON ELEC CO 0.2%

Value $242K Shares 2,211 Share Price $109.64 Est. Cost/Share $88.09 Unrealized @ Report Date +22.9%

IJR ISHARES TR 0.2%

Value $236K Shares 2,258 Share Price $104.57 Est. Cost/Share $112.98 Unrealized @ Report Date -7.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $220K Shares 7,875 Share Price $27.96 Est. Cost/Share $26.77 Unrealized @ Report Date +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $212K Shares 398 Share Price $532.58 Est. Cost/Share $486.15 Unrealized @ Report Date +9.5%

BTU PEABODY ENERGY CORP 0.2%

Value $169K Shares 12,443 Share Price $13.55 Est. Cost/Share $23.39 Unrealized @ Report Date -42.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	294,871	$18.22M	16.4%	$61.78	$56.62	+9.1%	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	298,586	$17.6M	15.9%	$58.96	$48.40	+21.8%	ISHARES NEW	464285204
IVV	ISHARES TR	30,113	$16.92M	15.3%	$561.90	$452.90	+24.1%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	17,995	$14.86M	13.4%	$825.89	$575.10	+42.8%	COM	532457108
SLV	ISHARES SILVER TR	443,682	$13.75M	12.4%	$30.99	$29.06	+6.7%	ISHARES	46428Q109
IYF	ISHARES TR	40,359	$4.555M	4.1%	$112.85	$114.54	-1.5%	U.S. FINLS ETF	464287788
PTLC	PACER FDS TR	79,890	$4.11M	3.7%	$51.45	$44.84	+14.7%	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	52,717	$3.743M	3.4%	$71.01	$66.60	+6.6%	TRENDPILOT 100	69374H303
FXI	ISHARES TR	79,996	$2.867M	2.6%	$35.84	$33.85	+5.9%	CHINA LG-CAP ETF	464287184
MSFT	MICROSOFT CORP	2,921	$1.096M	1.0%	$375.34	$350.92	+6.4%	COM	594918104
TXN	TEXAS INSTRS INC	5,160	$927K	0.8%	$179.70 *	$145.50	+20.5%	COM	882508104
AAPL	APPLE INC	4,147	$921K	0.8%	$222.12	$183.21	+20.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,965	$823K	0.7%	$165.84 *	$143.59	+13.0%	COM	478160104
OEF	ISHARES TR	2,548	$690K	0.6%	$270.87	$210.30	+28.8%	S&P 100 ETF	464287101
PTMC	PACER FDS TR	18,845	$652K	0.6%	$34.60	$37.14	-6.8%	TRENDP US MID CP	69374H204
WMT	WALMART INC	7,272	$638K	0.6%	$87.79	$54.61	+59.7%	COM	931142103
ABBV	ABBVIE INC	2,955	$619K	0.6%	$209.50 *	$135.72	+50.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	2,233	$548K	0.5%	$245.31	$154.24	+56.6%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	2,805	$544K	0.5%	$193.96	$160.90	+20.6%	DIV APP ETF	921908844
CSCO	CISCO SYS INC	8,414	$519K	0.5%	$61.71 *	$47.97	+25.6%	COM	17275R102
HON	HONEYWELL INTL INC	2,175	$461K	0.4%	$211.75 *	$172.33	+13.9%	COM	438516106
JPIN	J P MORGAN EXCHANGE TRADED F	7,946	$454K	0.4%	$57.14	$57.72	-1.0%	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	781	$437K	0.4%	$559.40	$445.46	+25.6%	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,723	$421K	0.4%	$154.66	$136.84	+12.7%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	2,785	$369K	0.3%	$132.65	$96.07	+36.2%	COM	002824100
HD	HOME DEPOT INC	964	$353K	0.3%	$366.49	$294.47	+22.2%	COM	437076102
VO	VANGUARD INDEX FDS	1,252	$324K	0.3%	$258.62 *	$62.79	+3.0%	MID CAP ETF	922908629
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,220	$318K	0.3%	$28.33	$24.01	+18.0%	SHS CREATION UNI	14020X104
CLMT	CALUMET INC	24,545	$311K	0.3%	$12.68	$16.02	-20.9%	COM	131428104
AMGN	AMGEN INC	988	$308K	0.3%	$311.55 *	$255.10	+19.2%	COM	031162100
CL	COLGATE PALMOLIVE CO	3,212	$301K	0.3%	$93.70	$71.73	+28.3%	COM	194162103
ONEQ	FIDELITY COMWLTH TR	4,412	$300K	0.3%	$68.07	$65.54	+3.9%	NASDAQ COMPSIT	315912808
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,218	$293K	0.3%	$35.64	$27.58	+29.2%	SHS CREATION UNI	14020W106
VTV	VANGUARD INDEX FDS	1,500	$259K	0.2%	$172.74	$167.43	+3.2%	VALUE ETF	922908744
NVS	NOVARTIS AG	2,203	$246K	0.2%	$111.49	$96.52	+15.5%	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	2,211	$242K	0.2%	$109.64	$88.09	+22.9%	COM	291011104
IJR	ISHARES TR	2,258	$236K	0.2%	$104.57	$112.98	-7.4%	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	7,875	$220K	0.2%	$27.96	$26.77	+4.4%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	398	$212K	0.2%	$532.58	$486.15	+9.5%	CL B NEW	084670702
BTU	PEABODY ENERGY CORP	12,443	$169K	0.2%	$13.55	$23.39	-42.7%	COM	704551100