GERBER, LLC

PrivateCIK: 2014164
Location

COLUMBUS, OH

88
Positions
$179.15M
Total AUM (reported)
3.99M
Total Shares

Allocation by class

TOTAL AUM$179.15M88 positions
APTUS DEFINED$35.06M19.6%
COM$30.91M17.3%
ENHANCED INTL$15.77M8.8%
UNIT SER 1$14.46M8.1%
APTUS COLLRD INV$13.32M7.4%
INNOVATION ETF$11.37M6.3%
NASDAQ 100 ETF$9.45M5.3%

Portfolio Concentration

Top 336.4%4–1033.2%11–2516.8%Rest13.6%TOP 1069.6%0%100%
Top 3$65.29M36.4%
4–10$59.41M33.2%
11–25$30.16M16.8%
Rest$24.29M13.6%

Top 3 weight

36.4%

Top 10 weight

69.6%

Voting Authority Distribution

Total shares with voting rights: 3.99M

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

3.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:

ETF SER SOLUTIONS

SOLE
APTUS DEFINED
Shares1.28M
TypeSH
Market value$35.06M
19.57%
Sole
0.00
Shared
0.00
None
1.28M

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares423.86K
TypeSH
Market value$15.77M
8.80%
Sole
0.00
Shared
0.00
None
423.86K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares25.06K
TypeSH
Market value$14.46M
8.07%
Sole
0.00
Shared
0.00
None
25.06K

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares317.45K
TypeSH
Market value$13.32M
7.44%
Sole
0.00
Shared
0.00
None
317.45K

ARK ETF TR

SOLE
INNOVATION ETF
Shares168.28K
TypeSH
Market value$11.37M
6.35%
Sole
0.00
Shared
0.00
None
168.28K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares39.77K
TypeSH
Market value$9.45M
5.27%
Sole
0.00
Shared
0.00
None
39.77K

VICTORY PORTFOLIOS II

SOLE
SHARES FREE CASH
Shares190.63K
TypeSH
Market value$7.53M
4.20%
Sole
0.00
Shared
0.00
None
190.63K

AON PLC

SOLE
SHS CL A
Shares19.55K
TypeSH
Market value$6.31M
3.52%
Sole
0.00
Shared
0.00
None
19.55K

NVIDIA CORPORATION

SOLE
COM
Shares36.16K
TypeSH
Market value$6.31M
3.52%
Sole
0.00
Shared
0.00
None
36.16K

APPLE INC

SOLE
COM
Shares20.18K
TypeSH
Market value$5.12M
2.86%
Sole
0.00
Shared
0.00
None
20.18K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares14.46K
TypeSH
Market value$4.64M
2.59%
Sole
0.00
Shared
0.00
None
14.46K

AMPLIFY ETF TR

SOLE
BLOCKCHAIN TECHN
Shares89.75K
TypeSH
Market value$4.47M
2.50%
Sole
0.00
Shared
0.00
None
89.75K

ARK ETF TR

SOLE
BLOCKCHAIN & FIN
Shares92.71K
TypeSH
Market value$3.52M
1.97%
Sole
0.00
Shared
0.00
None
92.71K

ALTIMMUNE INC

SOLE
CALL
Shares750K
TypePRN
Market value$2.31M
1.29%
Sole
0.00
Shared
0.00
None
750K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares42.77K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
0.00
None
42.77K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.72K
TypeSH
Market value$1.68M
0.94%
Sole
0.00
Shared
0.00
None
5.72K

WORTHINGTON ENTERPRISES INC

SOLE
COM
Shares32.11K
TypeSH
Market value$1.67M
0.93%
Sole
0.00
Shared
0.00
None
32.11K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQNXTGEN100
Shares45.36K
TypeSH
Market value$1.64M
0.92%
Sole
0.00
Shared
0.00
None
45.36K

MICROSOFT CORP

SOLE
COM
Shares4.26K
TypeSH
Market value$1.58M
0.88%
Sole
0.00
Shared
0.00
None
4.26K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares25.25K
TypeSH
Market value$1.38M
0.77%
Sole
0.00
Shared
0.00
None
25.25K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares6.20K
TypeSH
Market value$1.22M
0.68%
Sole
0.00
Shared
0.00
None
6.20K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.69K
TypeSH
Market value$1.10M
0.61%
Sole
0.00
Shared
0.00
None
1.69K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares15.78K
TypeSH
Market value$1.07M
0.59%
Sole
0.00
Shared
0.00
None
15.78K

ETF SER SOLUTIONS

SOLE
OPUS SML CP VL
Shares24.49K
TypeSH
Market value$965.9K
0.54%
Sole
0.00
Shared
0.00
None
24.49K

COINBASE GLOBAL INC

SOLE
COM CL A
Shares5.48K
TypeSH
Market value$956.2K
0.53%
Sole
0.00
Shared
0.00
None
5.48K
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