Gilbert Capital Group, Inc. Diversified Active

CIK: 0002035854 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value ($000): $129,289 (100.0% shares, 0.0% debt)

Holdings (51)

IVV ISHARES TR 17.2%
Value ($000) $22,180 Shares 33,140 Est. Cost $620.89 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.1%
Value ($000) $9,244 Shares 70,956 Est. Cost $121.38 Unrealized
SPYG SPDR SERIES TRUST 6.8%
Value ($000) $8,776 Shares 83,970 Est. Cost $98.67 Unrealized
DYNF BLACKROCK ETF TRUST 5.5%
Value ($000) $7,063 Shares 119,315 Est. Cost $54.65 Unrealized
ISTB ISHARES TR 5.4%
Value ($000) $6,931 Shares 141,913 Est. Cost $48.65 Unrealized
IDV ISHARES TR 4.9%
Value ($000) $6,320 Shares 172,902 Est. Cost $36.55 Unrealized
LRGF ISHARES TR 4.6%
Value ($000) $5,893 Shares 85,300 Est. Cost $64.18 Unrealized
IEMG ISHARES INC 4.3%
Value ($000) $5,577 Shares 84,606 Est. Cost $65.92 Unrealized
DSI ISHARES TR 4.2%
Value ($000) $5,466 Shares 43,402 Est. Cost $116.16 Unrealized
FBCG FIDELITY COVINGTON TRUST 4.1%
Value ($000) $5,332 Shares 99,361 Est. Cost $53.66 Unrealized
MTUM ISHARES TR 3.1%
Value ($000) $3,947 Shares 15,390 Est. Cost $240.32 Unrealized
GVI ISHARES TR 3.0%
Value ($000) $3,815 Shares 35,510 Est. Cost $106.85 Unrealized
SCHO SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,375 Shares 138,337 Est. Cost $24.38 Unrealized
ESGU ISHARES TR 2.6%
Value ($000) $3,331 Shares 22,879 Est. Cost $135.30 Unrealized
VTIP VANGUARD MALVERN FDS 1.8%
Value ($000) $2,352 Shares 46,451 Est. Cost $50.30 Unrealized
SPSB SPDR SERIES TRUST 1.6%
Value ($000) $2,066 Shares 68,220 Est. Cost $30.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,019 Shares 24,006 Est. Cost $83.11 Unrealized
EFIV SPDR SERIES TRUST 1.5%
Value ($000) $1,968 Shares 30,941 Est. Cost $58.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,698 Shares 8,949 Est. Cost $181.74 Unrealized
EUSA ISHARES INC 1.3%
Value ($000) $1,617 Shares 15,705 Est. Cost $99.12 Unrealized
IBDT ISHARES TR 1.1%
Value ($000) $1,359 Shares 53,240 Est. Cost $25.42 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,353 Shares 65,776 Est. Cost $20.49 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,333 Shares 5,236 Est. Cost $201.41 Unrealized +12.0%
SPIB SPDR SERIES TRUST 0.9%
Value ($000) $1,180 Shares 34,818 Est. Cost $33.61 Unrealized
IBDS ISHARES TR 0.8%
Value ($000) $1,092 Shares 44,849 Est. Cost $24.27 Unrealized
IBDR ISHARES TR 0.8%
Value ($000) $1,023 Shares 42,099 Est. Cost $24.25 Unrealized
IBDU ISHARES TR 0.8%
Value ($000) $1,008 Shares 42,955 Est. Cost $23.35 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $920 Shares 2,790 Est. Cost $215.92 Unrealized +41.6%
ESG FLEXSHARES TR 0.7%
Value ($000) $899 Shares 5,828 Est. Cost $146.83 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $885 Shares 3,824 Est. Cost $182.67 Unrealized +10.6%
DGRO ISHARES TR 0.6%
Value ($000) $769 Shares 11,293 Est. Cost $63.94 Unrealized
FLRN SPDR SERIES TRUST 0.6%
Value ($000) $712 Shares 23,084 Est. Cost $30.83 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $708 Shares 1,937 Est. Cost $339.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $631 Shares 5,795 Est. Cost $83.95 Unrealized +20.7%
IJH ISHARES TR 0.4%
Value ($000) $580 Shares 8,890 Est. Cost $62.14 Unrealized
IBDV ISHARES TR 0.4%
Value ($000) $518 Shares 23,403 Est. Cost $22.02 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $516 Shares 4,573 Est. Cost $104.51 Unrealized +5.0%
ABT ABBOTT LABS 0.4%
Value ($000) $512 Shares 3,824 Est. Cost $130.60 Unrealized +0.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $503 Shares 4,100 Est. Cost $110.87 Unrealized +6.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $483 Shares 1,988 Est. Cost $163.29 Unrealized +28.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $450 Shares 675 Est. Cost $617.85 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $427 Shares 1,282 Est. Cost $304.35 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $413 Shares 24,419 Est. Cost $16.78 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $351 Shares 3,168 Est. Cost $104.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $334 Shares 4,179 Est. Cost $79.50 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $254 Shares 1,754 Est. Cost $125.88 Unrealized +5.1%
IBDW ISHARES TR 0.2%
Value ($000) $249 Shares 11,721 Est. Cost $21.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $245 Shares 3,772 Est. Cost $61.21 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $210 Shares 1,700 Est. Cost $130.41 Unrealized -6.3%
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $203 Shares 8,468 Est. Cost $23.94 Unrealized
TILT FLEXSHARES TR 0.2%
Value ($000) $201 Shares 828 Est. Cost $242.29 Unrealized