13F HOLDINGS REPORT
Gimbal Financial
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001835206-25-000006
Total Value
$166.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,564 | $26.5M | 15.90% |
| 2 | ISHARES TR | 464288224 | 1,136,146 | $17.6M | 10.56% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 355,997 | $17.0M | 10.20% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,617 | $16.9M | 10.12% |
| 5 | ISHARES TR | 464287580 | 158,527 | $16.6M | 9.98% |
| 6 | ISHARES TR | 464288448 | 421,250 | $15.4M | 9.25% |
| 7 | ELI LILLY & CO | LLY | 14,094 | $10.8M | 6.46% |
| 8 | ISHARES TR | 46435G474 | 303,893 | $8.4M | 5.07% |
| 9 | ISHARES TR | 464287523 | 19,171 | $5.2M | 3.12% |
| 10 | ISHARES INC | 46434G855 | 76,223 | $4.9M | 2.96% |
| 11 | PACER FDS TR | 69374H303 | 37,335 | $2.9M | 1.74% |
| 12 | PACER FDS TR | 69374H105 | 49,660 | $2.7M | 1.63% |
| 13 | MICROSOFT CORP | MSFT | 3,199 | $1.7M | 1.00% |
| 14 | PACER FDS TR | 69374H808 | 54,231 | $1.6M | 0.97% |
| 15 | APPLE INC | AAPL | 4,400 | $1.1M | 0.67% |
| 16 | TEXAS INSTRS INC | 882508104 | 5,146 | $945,475 | 0.57% |
| 17 | ISHARES TR | 464287655 | 3,756 | $908,689 | 0.55% |
| 18 | WALMART INC | WMT | 8,262 | $851,486 | 0.51% |
| 19 | JOHNSON & JOHNSON | JNJ | 4,582 | $849,660 | 0.51% |
| 20 | ISHARES TR | 464287101 | 2,543 | $846,544 | 0.51% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,355 | $742,909 | 0.45% |
| 22 | ALPHABET INC | GOOG | 2,985 | $725,732 | 0.44% |
| 23 | ABBVIE INC | ABBV | 3,112 | $720,516 | 0.43% |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,141 | $712,765 | 0.43% |
| 25 | CISCO SYS INC | CSCO | 8,543 | $584,512 | 0.35% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,946 | $529,283 | 0.32% |
| 27 | SPDR S&P 500 ETF TR | SPY | 777 | $517,700 | 0.31% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,384 | $514,383 | 0.31% |
| 29 | HONEYWELL INTL INC | 438516106 | 2,188 | $460,574 | 0.28% |
| 30 | CALUMET INC | CLMT | 24,545 | $447,946 | 0.27% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,862 | $398,839 | 0.24% |
| 32 | HOME DEPOT INC | HD | 957 | $387,766 | 0.23% |
| 33 | ABBOTT LABS | ABLZF | 2,837 | $379,947 | 0.23% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,252 | $367,762 | 0.22% |
| 35 | PEABODY ENERGY CORP | BTU | 12,570 | $333,367 | 0.20% |
| 36 | FIDELITY COMWLTH TR | 315912808 | 3,561 | $317,383 | 0.19% |
| 37 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,980 | $306,847 | 0.18% |
| 38 | PIMCO ETF TR | 72201R833 | 2,920 | $294,015 | 0.18% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,530 | $290,265 | 0.17% |
| 40 | EMERSON ELEC CO | EMR | 2,210 | $289,908 | 0.17% |
| 41 | NOVARTIS AG | NVSEF | 2,205 | $282,795 | 0.17% |
| 42 | AMGEN INC | AMGN | 995 | $280,789 | 0.17% |
| 43 | VANGUARD INDEX FDS | 922908744 | 1,500 | $279,735 | 0.17% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 1,516 | $276,549 | 0.17% |
| 45 | ISHARES TR | 464287804 | 2,258 | $268,318 | 0.16% |
| 46 | COLGATE PALMOLIVE CO | CL | 3,233 | $258,446 | 0.16% |
| 47 | AMAZON COM INC | AMZN | 1,154 | $253,389 | 0.15% |
| 48 | ISHARES TR | 46434V621 | 3,506 | $238,691 | 0.14% |
| 49 | ISHARES INC | 46434G103 | 3,590 | $236,653 | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908769 | 668 | $219,258 | 0.13% |
| 51 | ISHARES ETHEREUM TR | 46438R105 | 6,873 | $216,568 | 0.13% |
| 52 | INVESCO QQQ TR | IVZ | 355 | $213,378 | 0.13% |
| 53 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 5,018 | $210,902 | 0.13% |
| 54 | NVIDIA CORPORATION | NVDA | 1,102 | $205,615 | 0.12% |
| 55 | NAVITAS SEMICONDUCTOR CORP | NVTS | 12,300 | $88,806 | 0.05% |