13F-HR filed by Gimbal Financial
Gimbal Financial filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 47 holding rows worth $162,754,809.
- Accession
- 0001835206-25-000004
- Filer
- CIK 1835206
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 47 entries on the cover page, a total value of $162,754,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,754,809 with VALUE read as dollars as filed, 13F file number 028-23574. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,186 | $24,330,448 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 146,995 | $16,095,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 349,765 | $16,008,725 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 122,141 | $15,711,061 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 166,525 | $15,651,685 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 156,124 | $15,556,188 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,160 | $13,376,735 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 372,690 | $12,861,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 168,867 | $8,882,388 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 38,461 | $2,744,930 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 50,403 | $2,558,444 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 58,676 | $1,686,514 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 47,543 | $1,658,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,960 | $1,472,351 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,147 | $1,068,620 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,895 | $799,157 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,548 | $775,599 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,860 | $742,363 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,307 | $714,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,285 | $662,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,434 | $585,151 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,959 | $549,330 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,536 | $518,943 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,946 | $509,577 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,180 | $507,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,776 | $489,271 | dollars as filed | |
| SPY | 78462F103 | SHS | 787 | $486,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,828 | $401,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,862 | $398,446 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,545 | $386,706 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,789 | $379,381 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 966 | $354,173 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,252 | $350,347 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,204 | $293,859 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,920 | $293,562 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,222 | $292,880 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,980 | $287,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 993 | $277,256 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,205 | $266,852 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $265,110 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,421 | $258,266 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,258 | $246,777 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,590 | $215,508 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,289 | $210,275 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,531 | $202,766 | dollars as filed | |
| VTI | 922908769 | COM | 666 | $202,454 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,514 | $167,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835206-25-000004 | this filing | 2025-07-30 | acceptance time not in the bulk data set |