Gilbert Capital Group, Inc. Q3 2025 Filing

Filed December 2, 2025

Portfolio Value

$129.3B

Holdings

51

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (51 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
33,140$22.2B17.16%
2
GSLCGOLDMAN SACHS ETF TR
70,956$9.2B7.15%
3
SPYGSPDR SERIES TRUST
83,970$8.8B6.79%
4
DYNFBLACKROCK ETF TRUST
119,315$7.1B5.46%
5
ISTBISHARES TR
141,913$6.9B5.36%
6
IDV*ISHARES TR
172,902$6.3B4.89%
7
LRGFISHARES TR
85,300$5.9B4.56%
8
IEMGISHARES INC
84,606$5.6B4.31%
9
DSIISHARES TR
43,402$5.5B4.23%
10
FBCGFIDELITY COVINGTON TRUST
99,361$5.3B4.12%
11
MTUMISHARES TR
15,390$3.9B3.05%
12
GVIISHARES TR
35,510$3.8B2.95%
13
SCHOSCHWAB STRATEGIC TR
138,337$3.4B2.61%
14
ESGUISHARES TR
22,879$3.3B2.58%
15
VTIPVANGUARD MALVERN FDS
46,451$2.4B1.82%
16
SPSBSPDR SERIES TRUST
68,220$2.1B1.60%
17
VCITVANGUARD SCOTTSDALE FDS
24,006$2.0B1.56%
18
EFIVSPDR SERIES TRUST
30,941$2.0B1.52%
19
RSPINVESCO EXCHANGE TRADED FD T
8,949$1.7B1.31%
20
EUSAISHARES INC
15,705$1.6B1.25%
21
IBDTISHARES TR
53,240$1.4B1.05%
22
BSCSINVESCO EXCH TRD SLF IDX FD
65,776$1.4B1.05%
23
AAPLAPPLE INC
5,236$1.3B1.03%
24
SPIBSPDR SERIES TRUST
34,818$1.2B0.91%
25
IBDSISHARES TR
44,849$1.1B0.84%
26
IBDRISHARES TR
42,099$1.0B0.79%
27
IBDUISHARES TR
42,955$1.0B0.78%
28
AVGOBROADCOM INC
2,790$920.4M0.71%
29
ESGFLEXSHARES TR
5,828$898.8M0.70%
30
ABBVABBVIE INC
3,824$885.4M0.68%
31
DGROISHARES TR
11,293$768.8M0.59%
32
FLRNSPDR SERIES TRUST
23,084$712.4M0.55%
33
IWBISHARES TR
1,937$707.9M0.55%
34
BKBANK NEW YORK MELLON CORP
5,795$631.4M0.49%
35
IJHISHARES TR
8,890$580.2M0.45%
36
IBDVISHARES TR
23,403$518.4M0.40%
37
XOMEXXON MOBIL CORP
4,573$515.6M0.40%
38
ABTABBOTT LABS
3,824$512.2M0.40%
39
EXPDEXPEDITORS INTL WASH INC
4,100$502.6M0.39%
40
GOOGLALPHABET INC
1,988$483.3M0.37%
41
SPYSPDR S&P 500 ETF TR
675$449.7M0.35%
42
OEFISHARES TR
1,282$426.7M0.33%
43
BSCUINVESCO EXCH TRD SLF IDX FD
24,419$412.7M0.32%
44
RWLINVESCO EXCH TRADED FD TR II
3,168$350.6M0.27%
45
VCSHVANGUARD SCOTTSDALE FDS
4,179$334.0M0.26%
46
TJXTJX COS INC NEW
1,754$253.5M0.20%
47
IBDWISHARES TR
11,721$248.7M0.19%
48
IBITISHARES BITCOIN TRUST ETF
3,772$245.2M0.19%
49
CLXCLOROX CO DEL
1,700$209.6M0.16%
50
SPHYSPDR SERIES TRUST
8,468$202.7M0.16%
51
TILTFLEXSHARES TR
828$200.6M0.16%