Gilbert Capital Group, Inc.
- SEC CIK
- 0002035854
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 2, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- +3 vs. Q2 2025
- Portfolio value
- $129.3M
- +$8.63M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,140 | $22.2M | 17.2% | +39+0.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 70,956 | $9.24M | 7.1% | +114+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,970 | $8.78M | 6.8% | +30,610+57.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 119,315 | $7.06M | 5.5% | +4,735+4.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 141,913 | $6.93M | 5.4% | +3,192+2.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 172,902 | $6.32M | 4.9% | +172,902 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 85,300 | $5.89M | 4.6% | +863+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,606 | $5.58M | 4.3% | +84,606 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 43,402 | $5.47M | 4.2% | −1,156−2.6% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 99,361 | $5.33M | 4.1% | +99,361 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,390 | $3.95M | 3.1% | −213−1.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 35,510 | $3.82M | 3.0% | +3,151+9.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 138,337 | $3.38M | 2.6% | −13,157−8.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,879 | $3.33M | 2.6% | −54−0.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,451 | $2.35M | 1.8% | +3,634+8.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,220 | $2.07M | 1.6% | −619−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,006 | $2.02M | 1.6% | +3,764+18.6% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 30,941 | $1.97M | 1.5% | −459−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,949 | $1.70M | 1.3% | −796−8.2% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 15,705 | $1.62M | 1.3% | −555−3.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 53,240 | $1.36M | 1.1% | +1,525+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 65,776 | $1.35M | 1.0% | −156−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,236 | $1.33M | 1.0% | −15−0.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,818 | $1.18M | 0.9% | +3,626+11.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 44,849 | $1.09M | 0.8% | +1,482+3.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 42,099 | $1.02M | 0.8% | −1,891−4.3% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,955 | $1.01M | 0.8% | +6,132+16.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,790 | $920.4K | 0.7% | −238−7.9% | Reduced | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 5,828 | $898.8K | 0.7% | −150−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,824 | $885.4K | 0.7% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,293 | $768.8K | 0.6% | −336−2.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,084 | $712.4K | 0.6% | −4,258−15.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,937 | $707.9K | 0.5% | −25−1.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 5,795 | $631.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,890 | $580.2K | 0.4% | +325+3.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 23,403 | $518.4K | 0.4% | +5,211+28.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,573 | $515.6K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,824 | $512.2K | 0.4% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,100 | $502.6K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,988 | $483.3K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $449.7K | 0.3% | −70−9.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,282 | $426.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 24,419 | $412.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,168 | $350.6K | 0.3% | +19+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,179 | $334.0K | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 1,754 | $253.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,721 | $248.7K | 0.2% | +11,721 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,772 | $245.2K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,700 | $209.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,468 | $202.7K | 0.2% | +8,468 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 828 | $200.6K | 0.2% | +828 | New | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 224,005 | $8.88M | 7.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,436 | $5.55M | 4.6% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 45,552 | $4.97M | 4.1% | – |