Gilbert Capital Group, Inc. — Q3 2025 13F Holdings

Name: Gilbert Capital Group, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002035854

Total reported value

$129.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.16%	-0.57%	+0.12%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.15%	-0.33%	+0.16%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.79%	-2.45%	EXIT
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.46%	-0.54%	+4.13%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.36%	+0.06%	+2.30%
6	IDV	Ishares International Select	ETF-Other	4.89%	-7.16%	—
7	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.56%	-0.39%	EXIT
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.31%	—	—
9	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	4.23%	-0.28%	-2.59%
10	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	4.12%	—	—
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.05%	-0.08%	-1.37%
12	GVI	Ishares Intermediate Governm	ETF-Other	2.95%	+0.26%	+9.74%
13	SCHO	Schwab Short-term US Treas	ETF-Other	2.61%	+0.02%	-8.68%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.58%	-0.24%	-0.24%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.82%	+0.03%	+8.49%
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.60%	+0.07%	-0.90%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.56%	-0.05%	+18.59%
18	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	1.52%	-0.11%	-1.46%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.31%	—	-8.17%
20	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.25%	-0.05%	-3.41%
21	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.05%	—	+2.95%
22	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.05%	+0.01%	-0.24%
23	AAPL	Apple INC	Stock-Tech	1.03%	-0.03%	-0.29%
24	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.91%	+0.37%	+11.62%
25	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.84%	-0.03%	+3.42%
26	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.79%	-0.18%	-4.30%
27	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.78%	+0.04%	+16.65%
28	AVGO	Broadcom INC	Stock-Tech	0.71%	-0.11%	-7.86%
29	ESG	Flexshares Stoxx US Esg Sele	ETF-Other	0.70%	-0.16%	-2.51%
30	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	—
31	DGRO	Ishares Core Dividend Growth	ETF-Other	0.59%	—	-2.89%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.55%	-0.12%	-15.57%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	-0.01%	-1.27%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.49%	+0.02%	—
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	-0.03%	+3.79%
36	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.40%	+0.02%	+28.64%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.22%	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	-0.05%	—
39	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.39%	-0.01%	—
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.05%	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	-0.05%	-9.40%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.33%	—	—
43	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.32%	-0.01%	—
44	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.27%	—	+0.60%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.26%	—	—
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.20%	+0.02%	—
47	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.19%	+0.09%	—
48	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.19%	—	—
49	CLX	Clorox Company	Stock-Consumer Staples	0.16%	—	—
50	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.16%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Gilbert Capital Group, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+2.6%	+57.37%	Add
2	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+4.13%	Add
3	VCIT	Vanguard Int-term Corporate	+0.2%	+18.59%	Add
4	AAPL	Apple INC	+0.1%	-0.29%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.12%	Add
6	GVI	Ishares Intermediate Governm	+0.1%	+9.74%	Add
7	ABBV	Abbvie INC	+0.1%	—	Unchanged
8	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
9	LRGF	Ishares US Equity Factor ETF	+0.1%	+1.02%	Add
10	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+16.65%	Add
11	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+28.64%	Add
12	BNY	Bank Of New York Mellon CORP	+0.1%	—	Unchanged
13	VTIP	Vanguard Short-term Tips	0%	+8.49%	Add
14	SPIB	Ss Spdr P Int C CORP ETF	0%	+11.62%	Add
15	GSLC	Goldman Activebeta US Lc ETF	0%	+0.16%	Add
16	AVGO	Broadcom INC	0%	-7.86%	Trim
17	TJX	Tjx Companies INC	0%	—	Unchanged
18	ESGU	Ishares Esg Aware Msci USA	0%	-0.24%	Trim
19	IJH	Ishares Core S&p Midcap ETF	0%	+3.79%	Add
20	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
21	EFIV	Ss Spdr S&p 500 Esg ETF	—	-1.46%	Trim
22	IWB	Ishares Russell 1000 ETF	—	-1.27%	Trim
23	EXPD	Expeditors Intl Wash INC	—	—	Unchanged
24	RWL	Invesco S&p 500 Revenue ETF	—	+0.60%	Add
25	IBIT	Ishares Bitcoin Trust ETF	—	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	—	Unchanged
27	CLX	Clorox Company	0%	—	Unchanged
28	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+3.42%	Add
29	DGRO	Ishares Core Dividend Growth	0%	-2.89%	Trim
30	ESG	Flexshares Stoxx US Esg Sele	0%	-2.51%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-9.40%	Trim
32	ABT	Abbott Laboratories	0%	—	Unchanged
33	IBDT	Ishares Ibonds Dec 2028 ETF	0%	+2.95%	Add
34	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-2.59%	Trim
35	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-1.37%	Trim
36	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	-4.30%	Trim
37	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-0.90%	Trim
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-15.57%	Trim
39	RSP	Invesco S&p 500 Equal Weight	-0.2%	-8.17%	Trim
40	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	+2.30%	Add
41	SCHO	Schwab Short-term US Treas	-0.5%	-8.68%	Trim
42	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
43	IDV	Ishares International Select	—	NEW	New buy
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
46	FBCG	Fidelity Blue Chip Grow ETF	—	NEW	New buy
47	QGRO	American Century US Quality	—	EXIT	Sold out
48	IBDW	Ishares Ibonds Dec 2031 CORP	—	NEW	New buy
49	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
50	TILT	Flexshares Morningstar US Ma	—	NEW	New buy