Filed: 10/28/2025ACC: 0001951757-25-001199
📋 What this filing means
GERBER, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $159.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$159.17M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$30.83M19.4%
APTUS DEFINED$23.65M14.9%
UNIT SER 1$15.15M9.5%
ENHANCED INTL$15.11M9.5%
INNOVATION ETF$14.70M9.2%
US CASH COWS 100$8.17M5.1%
SHS CL A$7.29M4.6%
Portfolio Concentration
Top 3$53.91M33.9%
4–10$53.68M33.7%
11–25$30.59M19.2%
Rest$21.00M13.2%
Top 3 weight
33.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ETF SER SOLUTIONS
SOLEShares820.18K
TypeSH
Market value$23.65M
14.86%
Sole
0.00
Shared
0.00
None
820.18K
INVESCO QQQ TR
SOLEShares25.24K
TypeSH
Market value$15.15M
9.52%
Sole
0.00
Shared
0.00
None
25.24K
FIDELITY COVINGTON TRUST
SOLEShares428.15K
TypeSH
Market value$15.11M
9.49%
Sole
0.00
Shared
0.00
None
428.15K
ARK ETF TR
SOLEShares170.39K
TypeSH
Market value$14.70M
9.24%
Sole
0.00
Shared
0.00
None
170.39K
PACER FDS TR
SOLEShares142.11K
TypeSH
Market value$8.17M
5.13%
Sole
0.00
Shared
0.00
None
142.11K
AON PLC
SOLEShares20.45K
TypeSH
Market value$7.29M
4.58%
Sole
0.00
Shared
0.00
None
20.45K
NVIDIA CORPORATION
SOLEShares35.81K
TypeSH
Market value$6.68M
4.20%
Sole
0.00
Shared
0.00
None
35.81K
AMPLIFY ETF TR
SOLEShares89.58K
TypeSH
Market value$6.01M
3.77%
Sole
0.00
Shared
0.00
None
89.58K
APPLE INC
SOLEShares21.82K
TypeSH
Market value$5.56M
3.49%
Sole
0.00
Shared
0.00
None
21.82K
ARK ETF TR
SOLEShares92.70K
TypeSH
Market value$5.27M
3.31%
Sole
0.00
Shared
0.00
None
92.70K
ETF SER SOLUTIONS
SOLEShares113.55K
TypeSH
Market value$4.93M
3.10%
Sole
0.00
Shared
0.00
None
113.55K
VANGUARD INDEX FDS
SOLEShares14.44K
TypeSH
Market value$4.74M
2.98%
Sole
0.00
Shared
0.00
None
14.44K
INVESCO EXCH TRADED FD TR II
SOLEShares18.08K
TypeSH
Market value$4.47M
2.81%
Sole
0.00
Shared
0.00
None
18.08K
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$2.19M
1.38%
Sole
0.00
Shared
0.00
None
4.23K
COINBASE GLOBAL INC
SOLEShares5.52K
TypeSH
Market value$1.86M
1.17%
Sole
0.00
Shared
0.00
None
5.52K
WORTHINGTON ENTERPRISES INC
SOLEShares32.11K
TypeSH
Market value$1.78M
1.12%
Sole
0.00
Shared
0.00
None
32.11K
JPMORGAN CHASE & CO.
SOLEShares5.35K
TypeSH
Market value$1.69M
1.06%
Sole
0.00
Shared
0.00
None
5.35K
INVESCO EXCH TRADED FD TR II
SOLEShares45.36K
TypeSH
Market value$1.62M
1.02%
Sole
0.00
Shared
0.00
None
45.36K
FIDELITY MERRIMACK STR TR
SOLEShares25.13K
TypeSH
Market value$1.16M
0.73%
Sole
0.00
Shared
0.00
None
25.13K
ISHARES TR
SOLEShares1.68K
TypeSH
Market value$1.13M
0.71%
Sole
0.00
Shared
0.00
None
1.68K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$1.07M
0.68%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.05M
0.66%
Sole
0.00
Shared
0.00
None
16.05K
TESLA INC
SOLEShares2.29K
TypeSH
Market value$1.02M
0.64%
Sole
0.00
Shared
0.00
None
2.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.97K
TypeSH
Market value$990.9K
0.62%
Sole
0.00
Shared
0.00
None
1.97K
ORACLE CORP
SOLEShares3.13K
TypeSH
Market value$881.7K
0.55%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 820.18K | SH | $23.65M 14.86% | 0.00 | 0.00 | 820.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.24K | SH | $15.15M 9.52% | 0.00 | 0.00 | 25.24K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 428.15K | SH | $15.11M 9.49% | 0.00 | 0.00 | 428.15K |
ARK ETF TRSOLE | INNOVATION ETF | 170.39K | SH | $14.70M 9.24% | 0.00 | 0.00 | 170.39K |
PACER FDS TRSOLE | US CASH COWS 100 | 142.11K | SH | $8.17M 5.13% | 0.00 | 0.00 | 142.11K |
AON PLCSOLE | SHS CL A | 20.45K | SH | $7.29M 4.58% | 0.00 | 0.00 | 20.45K |
NVIDIA CORPORATIONSOLE | COM | 35.81K | SH | $6.68M 4.20% | 0.00 | 0.00 | 35.81K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN LDR | 89.58K | SH | $6.01M 3.77% | 0.00 | 0.00 | 89.58K |
APPLE INCSOLE | COM | 21.82K | SH | $5.56M 3.49% | 0.00 | 0.00 | 21.82K |
ARK ETF TRSOLE | FINTECH INNOVA | 92.70K | SH | $5.27M 3.31% | 0.00 | 0.00 | 92.70K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 113.55K | SH | $4.93M 3.10% | 0.00 | 0.00 | 113.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.44K | SH | $4.74M 2.98% | 0.00 | 0.00 | 14.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 18.08K | SH | $4.47M 2.81% | 0.00 | 0.00 | 18.08K |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $2.19M 1.38% | 0.00 | 0.00 | 4.23K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.52K | SH | $1.86M 1.17% | 0.00 | 0.00 | 5.52K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 32.11K | SH | $1.78M 1.12% | 0.00 | 0.00 | 32.11K |
JPMORGAN CHASE & CO.SOLE | COM | 5.35K | SH | $1.69M 1.06% | 0.00 | 0.00 | 5.35K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 45.36K | SH | $1.62M 1.02% | 0.00 | 0.00 | 45.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 25.13K | SH | $1.16M 0.73% | 0.00 | 0.00 | 25.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.68K | SH | $1.13M 0.71% | 0.00 | 0.00 | 1.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.76K | SH | $1.07M 0.68% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.05K | SH | $1.05M 0.66% | 0.00 | 0.00 | 16.05K |
TESLA INCSOLE | COM | 2.29K | SH | $1.02M 0.64% | 0.00 | 0.00 | 2.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.97K | SH | $990.9K 0.62% | 0.00 | 0.00 | 1.97K |
ORACLE CORPSOLE | COM | 3.13K | SH | $881.7K 0.55% | 0.00 | 0.00 | 3.13K |
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