13F HOLDINGS REPORT
Gilbert Capital Group, Inc.
Quarter ended Q3 2025 · Filed September 30, 2025 · Accession 0002085853-25-000008
Total Value
$120.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,101 | $20.6M | 17.03% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 224,005 | $8.9M | 7.36% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 70,842 | $8.6M | 7.13% |
| 4 | ISHARES TR | 46432F859 | 138,721 | $6.7M | 5.59% |
| 5 | BLACKROCK ETF TRUST | BLK | 114,580 | $6.2M | 5.17% |
| 6 | ISHARES TR | 464288877 | 87,436 | $5.6M | 4.60% |
| 7 | ISHARES TR | 46434V282 | 84,437 | $5.4M | 4.49% |
| 8 | ISHARES TR | 464288570 | 44,558 | $5.2M | 4.29% |
| 9 | SPDR SERIES TRUST | 78464A409 | 53,360 | $5.1M | 4.22% |
| 10 | AMERICAN CENTY ETF TR | 025072307 | 45,552 | $5.0M | 4.12% |
| 11 | ISHARES TR | 46432F396 | 15,603 | $3.7M | 3.11% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 151,494 | $3.7M | 3.06% |
| 13 | ISHARES TR | 464288612 | 32,359 | $3.5M | 2.86% |
| 14 | ISHARES TR | 46435G425 | 22,933 | $3.1M | 2.57% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 42,817 | $2.2M | 1.78% |
| 16 | SPDR SERIES TRUST | 78464A474 | 68,839 | $2.1M | 1.72% |
| 17 | SPDR SERIES TRUST | 78468R531 | 31,400 | $1.8M | 1.52% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,745 | $1.8M | 1.47% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,242 | $1.7M | 1.39% |
| 20 | ISHARES INC | 464286681 | 16,260 | $1.6M | 1.34% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,932 | $1.4M | 1.12% |
| 22 | ISHARES TR | 46435U515 | 51,715 | $1.3M | 1.09% |
| 23 | APPLE INC | AAPL | 5,251 | $1.1M | 0.89% |
| 24 | ISHARES TR | 46435GAA0 | 43,990 | $1.1M | 0.88% |
| 25 | ISHARES TR | 46435UAA9 | 43,367 | $1.1M | 0.87% |
| 26 | SPDR SERIES TRUST | 78464A375 | 31,192 | $1.0M | 0.87% |
| 27 | FLEXSHARES TR | FLEX | 5,978 | $877,728 | 0.73% |
| 28 | ISHARES TR | 46436E205 | 36,823 | $859,081 | 0.71% |
| 29 | SPDR SERIES TRUST | 78468R200 | 27,342 | $842,954 | 0.70% |
| 30 | BROADCOM INC | AVGO | 3,028 | $834,668 | 0.69% |
| 31 | ISHARES TR | 46434V621 | 11,629 | $743,558 | 0.62% |
| 32 | ABBVIE INC | ABBV | 3,824 | $709,811 | 0.59% |
| 33 | ISHARES TR | 464287622 | 1,962 | $666,236 | 0.55% |
| 34 | ISHARES TR | 464287507 | 8,565 | $531,201 | 0.44% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 5,795 | $527,982 | 0.44% |
| 36 | ABBOTT LABS | ABLZF | 3,824 | $520,102 | 0.43% |
| 37 | EXXON MOBIL CORP | XOM | 4,573 | $492,969 | 0.41% |
| 38 | EXPEDITORS INTL WASH INC | 302130109 | 4,100 | $468,425 | 0.39% |
| 39 | SPDR S&P 500 ETF TR | SPY | 745 | $460,298 | 0.38% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,419 | $409,751 | 0.34% |
| 41 | ISHARES TR | 46436E726 | 18,192 | $399,860 | 0.33% |
| 42 | ISHARES TR | 464287101 | 1,282 | $390,177 | 0.32% |
| 43 | ALPHABET INC | GOOG | 1,988 | $350,345 | 0.29% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,179 | $332,231 | 0.28% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 3,149 | $328,409 | 0.27% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 3,772 | $230,884 | 0.19% |
| 47 | TJX COS INC NEW | 872540109 | 1,754 | $216,601 | 0.18% |
| 48 | CLOROX CO DEL | CLX | 1,700 | $204,119 | 0.17% |