13F-HR filed by Gilbert Capital Group, Inc.
Gilbert Capital Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-30, with 48 holding rows worth $120,660,894.
- Accession
- 0002085853-25-000008
- Filer
- CIK 2035854
- Filed
- 2025-09-30
- 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, 48 entries on the cover page, a total value of $120,660,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,660,894 with VALUE read as dollars as filed, 13F file number 028-25787. 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 | 33,101 | $20,552,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 224,005 | $8,884,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 70,842 | $8,598,802 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 138,721 | $6,748,777 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 114,580 | $6,240,027 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,436 | $5,550,437 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 84,437 | $5,414,945 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,558 | $5,175,857 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,360 | $5,086,318 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 45,552 | $4,970,634 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 15,603 | $3,749,713 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 151,494 | $3,693,424 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 32,359 | $3,455,618 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,933 | $3,102,835 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,817 | $2,152,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68,839 | $2,078,249 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 31,400 | $1,838,470 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,745 | $1,771,056 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,242 | $1,678,467 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,260 | $1,611,691 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 65,932 | $1,350,947 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 51,715 | $1,314,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,251 | $1,077,348 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 43,990 | $1,066,758 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 43,367 | $1,052,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,192 | $1,047,427 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 5,978 | $877,728 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 36,823 | $859,081 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,342 | $842,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,028 | $834,668 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,629 | $743,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,824 | $709,811 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,962 | $666,236 | dollars as filed | |
| IJH | 464287507 | COM | 8,565 | $531,201 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,795 | $527,982 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,824 | $520,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,573 | $492,969 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,100 | $468,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 745 | $460,298 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 24,419 | $409,751 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,192 | $399,860 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,282 | $390,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,988 | $350,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,179 | $332,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,149 | $328,409 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,772 | $230,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,754 | $216,601 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,700 | $204,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000008 | this filing | 2025-09-30 | acceptance time not in the bulk data set |