Gilbert Capital Group, Inc. Diversified Active

CIK: 0002035854 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Sep 30, 2025

Total Value ($000): $120,661 (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES TR 17.0%
Value ($000) $20,552 Shares 33,101 Est. Cost $620.89 Unrealized
GSIE GOLDMAN SACHS ETF TR 7.4%
Value ($000) $8,884 Shares 224,005 Est. Cost $39.66 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.1%
Value ($000) $8,599 Shares 70,842 Est. Cost $121.38 Unrealized
ISTB ISHARES TR 5.6%
Value ($000) $6,749 Shares 138,721 Est. Cost $48.65 Unrealized
DYNF BLACKROCK ETF TRUST 5.2%
Value ($000) $6,240 Shares 114,580 Est. Cost $54.46 Unrealized
EFV ISHARES TR 4.6%
Value ($000) $5,550 Shares 87,436 Est. Cost $63.48 Unrealized
LRGF ISHARES TR 4.5%
Value ($000) $5,415 Shares 84,437 Est. Cost $64.13 Unrealized
DSI ISHARES TR 4.3%
Value ($000) $5,176 Shares 44,558 Est. Cost $116.16 Unrealized
SPYG SPDR SERIES TRUST 4.2%
Value ($000) $5,086 Shares 53,360 Est. Cost $95.32 Unrealized
QGRO AMERICAN CENTY ETF TR 4.1%
Value ($000) $4,971 Shares 45,552 Est. Cost $109.12 Unrealized
MTUM ISHARES TR 3.1%
Value ($000) $3,750 Shares 15,603 Est. Cost $240.32 Unrealized
SCHO SCHWAB STRATEGIC TR 3.1%
Value ($000) $3,693 Shares 151,494 Est. Cost $24.38 Unrealized
GVI ISHARES TR 2.9%
Value ($000) $3,456 Shares 32,359 Est. Cost $106.79 Unrealized
ESGU ISHARES TR 2.6%
Value ($000) $3,103 Shares 22,933 Est. Cost $135.30 Unrealized
VTIP VANGUARD MALVERN FDS 1.8%
Value ($000) $2,152 Shares 42,817 Est. Cost $50.27 Unrealized
SPSB SPDR SERIES TRUST 1.7%
Value ($000) $2,078 Shares 68,839 Est. Cost $30.19 Unrealized
EFIV SPDR SERIES TRUST 1.5%
Value ($000) $1,838 Shares 31,400 Est. Cost $58.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,771 Shares 9,745 Est. Cost $181.74 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,678 Shares 20,242 Est. Cost $82.92 Unrealized
EUSA ISHARES INC 1.3%
Value ($000) $1,612 Shares 16,260 Est. Cost $99.12 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,351 Shares 65,932 Est. Cost $20.49 Unrealized
IBDT ISHARES TR 1.1%
Value ($000) $1,315 Shares 51,715 Est. Cost $25.42 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,077 Shares 5,251 Est. Cost $201.41 Unrealized 0.0%
IBDR ISHARES TR 0.9%
Value ($000) $1,067 Shares 43,990 Est. Cost $24.25 Unrealized
IBDS ISHARES TR 0.9%
Value ($000) $1,053 Shares 43,367 Est. Cost $24.27 Unrealized
SPIB SPDR SERIES TRUST 0.9%
Value ($000) $1,047 Shares 31,192 Est. Cost $33.58 Unrealized
ESG FLEXSHARES TR 0.7%
Value ($000) $878 Shares 5,978 Est. Cost $146.83 Unrealized
IBDU ISHARES TR 0.7%
Value ($000) $859 Shares 36,823 Est. Cost $23.33 Unrealized
FLRN SPDR SERIES TRUST 0.7%
Value ($000) $843 Shares 27,342 Est. Cost $30.83 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $835 Shares 3,028 Est. Cost $215.92 Unrealized 0.0%
DGRO ISHARES TR 0.6%
Value ($000) $744 Shares 11,629 Est. Cost $63.94 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $710 Shares 3,824 Est. Cost $182.67 Unrealized 0.0%
IWB ISHARES TR 0.6%
Value ($000) $666 Shares 1,962 Est. Cost $339.57 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $531 Shares 8,565 Est. Cost $62.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $528 Shares 5,795 Est. Cost $83.95 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $520 Shares 3,824 Est. Cost $130.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $493 Shares 4,573 Est. Cost $104.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $468 Shares 4,100 Est. Cost $110.87 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $460 Shares 745 Est. Cost $617.85 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $410 Shares 24,419 Est. Cost $16.78 Unrealized
IBDV ISHARES TR 0.3%
Value ($000) $400 Shares 18,192 Est. Cost $21.98 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $390 Shares 1,282 Est. Cost $304.35 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $350 Shares 1,988 Est. Cost $163.29 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $332 Shares 4,179 Est. Cost $79.50 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $328 Shares 3,149 Est. Cost $104.29 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $231 Shares 3,772 Est. Cost $61.21 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $217 Shares 1,754 Est. Cost $125.88 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $204 Shares 1,700 Est. Cost $130.41 Unrealized 0.0%