Filed: 1/21/2026ACC: 0001951757-26-000236
📋 What this filing means
GERBER, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $179.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$179.31M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
APTUS DEFINED$35.02M19.5%
COM$31.01M17.3%
UNIT SER 1$15.28M8.5%
ENHANCED INTL$15.20M8.5%
APTUS COLLRD INV$13.09M7.3%
INNOVATION ETF$12.99M7.2%
NASDAQ 100 ETF$8.21M4.6%
Portfolio Concentration
Top 3$65.49M36.5%
4–10$58.81M32.8%
11–25$31.70M17.7%
Rest$23.31M13.0%
Top 3 weight
36.5%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ETF SER SOLUTIONS
SOLEShares1.23M
TypeSH
Market value$35.02M
19.53%
Sole
0.00
Shared
0.00
None
1.23M
INVESCO QQQ TR
SOLEShares24.87K
TypeSH
Market value$15.28M
8.52%
Sole
0.00
Shared
0.00
None
24.87K
FIDELITY COVINGTON TRUST
SOLEShares415.42K
TypeSH
Market value$15.20M
8.47%
Sole
0.00
Shared
0.00
None
415.42K
ETF SER SOLUTIONS
SOLEShares299.44K
TypeSH
Market value$13.09M
7.30%
Sole
0.00
Shared
0.00
None
299.44K
ARK ETF TR
SOLEShares168.94K
TypeSH
Market value$12.99M
7.25%
Sole
0.00
Shared
0.00
None
168.94K
INVESCO EXCH TRADED FD TR II
SOLEShares32.45K
TypeSH
Market value$8.21M
4.58%
Sole
0.00
Shared
0.00
None
32.45K
AON PLC
SOLEShares19.55K
TypeSH
Market value$6.90M
3.85%
Sole
0.00
Shared
0.00
None
19.55K
NVIDIA CORPORATION
SOLEShares35.92K
TypeSH
Market value$6.70M
3.74%
Sole
0.00
Shared
0.00
None
35.92K
APPLE INC
SOLEShares21.43K
TypeSH
Market value$5.83M
3.25%
Sole
0.00
Shared
0.00
None
21.43K
AMPLIFY ETF TR
SOLEShares89.71K
TypeSH
Market value$5.10M
2.85%
Sole
0.00
Shared
0.00
None
89.71K
VANGUARD INDEX FDS
SOLEShares14.46K
TypeSH
Market value$4.85M
2.70%
Sole
0.00
Shared
0.00
None
14.46K
PACER FDS TR
SOLEShares78.32K
TypeSH
Market value$4.71M
2.63%
Sole
0.00
Shared
0.00
None
78.32K
ARK ETF TR
SOLEShares92.71K
TypeSH
Market value$4.42M
2.46%
Sole
0.00
Shared
0.00
None
92.71K
VICTORY PORTFOLIOS II
SOLEShares60.13K
TypeSH
Market value$2.37M
1.32%
Sole
0.00
Shared
0.00
None
60.13K
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$2.04M
1.14%
Sole
0.00
Shared
0.00
None
4.23K
JPMORGAN CHASE & CO.
SOLEShares5.36K
TypeSH
Market value$1.73M
0.96%
Sole
0.00
Shared
0.00
None
5.36K
INVESCO EXCH TRADED FD TR II
SOLEShares45.36K
TypeSH
Market value$1.67M
0.93%
Sole
0.00
Shared
0.00
None
45.36K
WORTHINGTON ENTERPRISES INC
SOLEShares32.11K
TypeSH
Market value$1.66M
0.92%
Sole
0.00
Shared
0.00
None
32.11K
FIDELITY MERRIMACK STR TR
SOLEShares32.13K
TypeSH
Market value$1.48M
0.82%
Sole
0.00
Shared
0.00
None
32.13K
COINBASE GLOBAL INC
SOLEShares5.48K
TypeSH
Market value$1.24M
0.69%
Sole
0.00
Shared
0.00
None
5.48K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$1.18M
0.66%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$1.15M
0.64%
Sole
0.00
Shared
0.00
None
1.69K
EA SERIES TRUST
SOLEShares21.63K
TypeSH
Market value$1.11M
0.62%
Sole
0.00
Shared
0.00
None
21.63K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.06M
0.59%
Sole
0.00
Shared
0.00
None
16.05K
TESLA INC
SOLEShares2.29K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.23M | SH | $35.02M 19.53% | 0.00 | 0.00 | 1.23M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.87K | SH | $15.28M 8.52% | 0.00 | 0.00 | 24.87K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 415.42K | SH | $15.20M 8.47% | 0.00 | 0.00 | 415.42K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 299.44K | SH | $13.09M 7.30% | 0.00 | 0.00 | 299.44K |
ARK ETF TRSOLE | INNOVATION ETF | 168.94K | SH | $12.99M 7.25% | 0.00 | 0.00 | 168.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.45K | SH | $8.21M 4.58% | 0.00 | 0.00 | 32.45K |
AON PLCSOLE | SHS CL A | 19.55K | SH | $6.90M 3.85% | 0.00 | 0.00 | 19.55K |
NVIDIA CORPORATIONSOLE | COM | 35.92K | SH | $6.70M 3.74% | 0.00 | 0.00 | 35.92K |
APPLE INCSOLE | COM | 21.43K | SH | $5.83M 3.25% | 0.00 | 0.00 | 21.43K |
AMPLIFY ETF TRSOLE | BLOCKCHAIN TECHN | 89.71K | SH | $5.10M 2.85% | 0.00 | 0.00 | 89.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.46K | SH | $4.85M 2.70% | 0.00 | 0.00 | 14.46K |
PACER FDS TRSOLE | US CASH COWS 100 | 78.32K | SH | $4.71M 2.63% | 0.00 | 0.00 | 78.32K |
ARK ETF TRSOLE | BLOCKCHAIN & FIN | 92.71K | SH | $4.42M 2.46% | 0.00 | 0.00 | 92.71K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 60.13K | SH | $2.37M 1.32% | 0.00 | 0.00 | 60.13K |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $2.04M 1.14% | 0.00 | 0.00 | 4.23K |
JPMORGAN CHASE & CO.SOLE | COM | 5.36K | SH | $1.73M 0.96% | 0.00 | 0.00 | 5.36K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 45.36K | SH | $1.67M 0.93% | 0.00 | 0.00 | 45.36K |
WORTHINGTON ENTERPRISES INCSOLE | COM | 32.11K | SH | $1.66M 0.92% | 0.00 | 0.00 | 32.11K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 32.13K | SH | $1.48M 0.82% | 0.00 | 0.00 | 32.13K |
COINBASE GLOBAL INCSOLE | COM CL A | 5.48K | SH | $1.24M 0.69% | 0.00 | 0.00 | 5.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.19K | SH | $1.18M 0.66% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69K | SH | $1.15M 0.64% | 0.00 | 0.00 | 1.69K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 21.63K | SH | $1.11M 0.62% | 0.00 | 0.00 | 21.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.05K | SH | $1.06M 0.59% | 0.00 | 0.00 | 16.05K |
TESLA INCSOLE | COM | 2.29K | SH | $1.03M 0.57% | 0.00 | 0.00 | 2.29K |
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