Gilbert Capital Group, Inc.
- SEC CIK
- 0002035854
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 30, 2025. Long positions only.
- Positions
- 48
- No filing for Q1 2025
- Portfolio value
- $120.7M
- No filing for Q1 2025
Gilbert Capital Group, Inc. did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,101 | $20.6M | 17.0% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 224,005 | $8.88M | 7.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 70,842 | $8.60M | 7.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 138,721 | $6.75M | 5.6% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 114,580 | $6.24M | 5.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,436 | $5.55M | 4.6% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 84,437 | $5.41M | 4.5% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,558 | $5.18M | 4.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,360 | $5.09M | 4.2% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 45,552 | $4.97M | 4.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,603 | $3.75M | 3.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 151,494 | $3.69M | 3.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 32,359 | $3.46M | 2.9% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,933 | $3.10M | 2.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,817 | $2.15M | 1.8% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,839 | $2.08M | 1.7% | – | – | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 31,400 | $1.84M | 1.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,745 | $1.77M | 1.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,242 | $1.68M | 1.4% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,260 | $1.61M | 1.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 65,932 | $1.35M | 1.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 51,715 | $1.31M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 5,251 | $1.08M | 0.9% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 43,990 | $1.07M | 0.9% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,367 | $1.05M | 0.9% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,192 | $1.05M | 0.9% | – | – | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,978 | $877.7K | 0.7% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 36,823 | $859.1K | 0.7% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 27,342 | $843.0K | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,028 | $834.7K | 0.7% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,629 | $743.6K | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,824 | $709.8K | 0.6% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,962 | $666.2K | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,565 | $531.2K | 0.4% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 5,795 | $528.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,824 | $520.1K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,573 | $493.0K | 0.4% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 4,100 | $468.4K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 745 | $460.3K | 0.4% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 24,419 | $409.8K | 0.3% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 18,192 | $399.9K | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,282 | $390.2K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,988 | $350.3K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,179 | $332.2K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,149 | $328.4K | 0.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,772 | $230.9K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,754 | $216.6K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 1,700 | $204.1K | 0.2% | – | – | History |