13F HOLDINGS REPORT
Gilbert Capital Group, Inc.
Quarter ended Q4 2025 · Filed December 2, 2025 · Accession 0002085853-25-000290
Total Value
$129.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,140 | $22.2M | 17.16% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 70,956 | $9.2M | 7.15% |
| 3 | SPDR SERIES TRUST | 78464A409 | 83,970 | $8.8M | 6.79% |
| 4 | BLACKROCK ETF TRUST | BLK | 119,315 | $7.1M | 5.46% |
| 5 | ISHARES TR | 46432F859 | 141,913 | $6.9M | 5.36% |
| 6 | ISHARES TR | 464288448 | 172,902 | $6.3M | 4.89% |
| 7 | ISHARES TR | 46434V282 | 85,300 | $5.9M | 4.56% |
| 8 | ISHARES INC | 46434G103 | 84,606 | $5.6M | 4.31% |
| 9 | ISHARES TR | 464288570 | 43,402 | $5.5M | 4.23% |
| 10 | FIDELITY COVINGTON TRUST | 316092352 | 99,361 | $5.3M | 4.12% |
| 11 | ISHARES TR | 46432F396 | 15,390 | $3.9M | 3.05% |
| 12 | ISHARES TR | 464288612 | 35,510 | $3.8M | 2.95% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 138,337 | $3.4M | 2.61% |
| 14 | ISHARES TR | 46435G425 | 22,879 | $3.3M | 2.58% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 46,451 | $2.4M | 1.82% |
| 16 | SPDR SERIES TRUST | 78464A474 | 68,220 | $2.1M | 1.60% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,006 | $2.0M | 1.56% |
| 18 | SPDR SERIES TRUST | 78468R531 | 30,941 | $2.0M | 1.52% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,949 | $1.7M | 1.31% |
| 20 | ISHARES INC | 464286681 | 15,705 | $1.6M | 1.25% |
| 21 | ISHARES TR | 46435U515 | 53,240 | $1.4M | 1.05% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,776 | $1.4M | 1.05% |
| 23 | APPLE INC | AAPL | 5,236 | $1.3M | 1.03% |
| 24 | SPDR SERIES TRUST | 78464A375 | 34,818 | $1.2M | 0.91% |
| 25 | ISHARES TR | 46435UAA9 | 44,849 | $1.1M | 0.84% |
| 26 | ISHARES TR | 46435GAA0 | 42,099 | $1.0M | 0.79% |
| 27 | ISHARES TR | 46436E205 | 42,955 | $1.0M | 0.78% |
| 28 | BROADCOM INC | AVGO | 2,790 | $920,449 | 0.71% |
| 29 | FLEXSHARES TR | FLEX | 5,828 | $898,802 | 0.70% |
| 30 | ABBVIE INC | ABBV | 3,824 | $885,409 | 0.68% |
| 31 | ISHARES TR | 46434V621 | 11,293 | $768,827 | 0.59% |
| 32 | SPDR SERIES TRUST | 78468R200 | 23,084 | $712,372 | 0.55% |
| 33 | ISHARES TR | 464287622 | 1,937 | $707,935 | 0.55% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 5,795 | $631,423 | 0.49% |
| 35 | ISHARES TR | 464287507 | 8,890 | $580,161 | 0.45% |
| 36 | ISHARES TR | 46436E726 | 23,403 | $518,376 | 0.40% |
| 37 | EXXON MOBIL CORP | XOM | 4,573 | $515,606 | 0.40% |
| 38 | ABBOTT LABS | ABLZF | 3,824 | $512,187 | 0.40% |
| 39 | EXPEDITORS INTL WASH INC | 302130109 | 4,100 | $502,619 | 0.39% |
| 40 | ALPHABET INC | GOOG | 1,988 | $483,283 | 0.37% |
| 41 | SPDR S&P 500 ETF TR | SPY | 675 | $449,672 | 0.35% |
| 42 | ISHARES TR | 464287101 | 1,282 | $426,701 | 0.33% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,419 | $412,681 | 0.32% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 3,168 | $350,571 | 0.27% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,179 | $334,027 | 0.26% |
| 46 | TJX COS INC NEW | 872540109 | 1,754 | $253,523 | 0.20% |
| 47 | ISHARES TR | 46436E486 | 11,721 | $248,720 | 0.19% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 3,772 | $245,180 | 0.19% |
| 49 | CLOROX CO DEL | CLX | 1,700 | $209,610 | 0.16% |
| 50 | SPDR SERIES TRUST | 78468R606 | 8,468 | $202,724 | 0.16% |
| 51 | FLEXSHARES TR | FLEX | 828 | $200,616 | 0.16% |