GILBERT CAPITAL GROUP, INC.

Filed: 9/30/2025ACC: 0002085853-25-000008

📋 What this filing means

GILBERT CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $120.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.66M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

CORE S&P500 ETF$20.55M17.0%

ACTIVEBETA INT$8.88M7.4%

ACTIVEBETA US LG$8.60M7.1%

CORE 1 5 YR USD$6.75M5.6%

ISHARES US EQUIT$6.24M5.2%

EAFE VALUE ETF$5.55M4.6%

U S EQUITY FACTR$5.41M4.5%

Portfolio Concentration

Top 3$38.03M31.5%

4–10$39.19M32.5%

11–25$30.99M25.7%

Rest$12.44M10.3%

Top 3 weight

31.5%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

1.73M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings48

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.10K

TypeSH

Market value$20.55M

17.03%

Sole

33.10K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares224K

TypeSH

Market value$8.88M

7.36%

Sole

224K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares70.84K

TypeSH

Market value$8.60M

7.13%

Sole

70.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares138.72K

TypeSH

Market value$6.75M

5.59%

Sole

138.72K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares114.58K

TypeSH

Market value$6.24M

5.17%

Sole

114.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares87.44K

TypeSH

Market value$5.55M

4.60%

Sole

87.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares84.44K

TypeSH

Market value$5.41M

4.49%

Sole

84.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares44.56K

TypeSH

Market value$5.18M

4.29%

Sole

44.56K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares53.36K

TypeSH

Market value$5.09M

4.22%

Sole

53.36K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares45.55K

TypeSH

Market value$4.97M

4.12%

Sole

45.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares15.60K

TypeSH

Market value$3.75M

3.11%

Sole

15.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares151.49K

TypeSH

Market value$3.69M

3.06%

Sole

151.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares32.36K

TypeSH

Market value$3.46M

2.86%

Sole

32.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares22.93K

TypeSH

Market value$3.10M

2.57%

Sole

22.93K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares42.82K

TypeSH

Market value$2.15M

1.78%

Sole

42.82K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares68.84K

TypeSH

Market value$2.08M

1.72%

Sole

68.84K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P 500 ESG ETF

Shares31.40K

TypeSH

Market value$1.84M

1.52%

Sole

31.40K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares9.74K

TypeSH

Market value$1.77M

1.47%

Sole

9.74K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares20.24K

TypeSH

Market value$1.68M

1.39%

Sole

20.24K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares16.26K

TypeSH

Market value$1.61M

1.34%

Sole

16.26K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares65.93K

TypeSH

Market value$1.35M

1.12%

Sole

65.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares51.72K

TypeSH

Market value$1.31M

1.09%

Sole

51.72K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.25K

TypeSH

Market value$1.08M

0.89%

Sole

5.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares43.99K

TypeSH

Market value$1.07M

0.88%

Sole

43.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares43.37K

TypeSH

Market value$1.05M

0.87%

Sole

43.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	33.10K	SH	$20.55M 17.03%	33.10K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	224K	SH	$8.88M 7.36%	224K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	70.84K	SH	$8.60M 7.13%	70.84K
ISHARES TRSOLE	CORE 1 5 YR USD	138.72K	SH	$6.75M 5.59%	138.72K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	114.58K	SH	$6.24M 5.17%	114.58K
ISHARES TRSOLE	EAFE VALUE ETF	87.44K	SH	$5.55M 4.60%	87.44K
ISHARES TRSOLE	U S EQUITY FACTR	84.44K	SH	$5.41M 4.49%	84.44K
ISHARES TRSOLE	ESG MSCI KLD 400	44.56K	SH	$5.18M 4.29%	44.56K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	53.36K	SH	$5.09M 4.22%	53.36K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	45.55K	SH	$4.97M 4.12%	45.55K
ISHARES TRSOLE	MSCI USA MMENTM	15.60K	SH	$3.75M 3.11%	15.60K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	151.49K	SH	$3.69M 3.06%	151.49K
ISHARES TRSOLE	INTRM GOV CR ETF	32.36K	SH	$3.46M 2.86%	32.36K
ISHARES TRSOLE	ESG AWR MSCI USA	22.93K	SH	$3.10M 2.57%	22.93K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	42.82K	SH	$2.15M 1.78%	42.82K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	68.84K	SH	$2.08M 1.72%	68.84K
SPDR SERIES TRUSTSOLE	S&P 500 ESG ETF	31.40K	SH	$1.84M 1.52%	31.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	9.74K	SH	$1.77M 1.47%	9.74K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	20.24K	SH	$1.68M 1.39%	20.24K
ISHARES INCSOLE	MSCI EQUAL WEITE	16.26K	SH	$1.61M 1.34%	16.26K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	65.93K	SH	$1.35M 1.12%	65.93K
ISHARES TRSOLE	IBDS DEC28 ETF	51.72K	SH	$1.31M 1.09%	51.72K
APPLE INCSOLE	COM	5.25K	SH	$1.08M 0.89%	5.25K
ISHARES TRSOLE	IBONDS DEC2026	43.99K	SH	$1.07M 0.88%	43.99K
ISHARES TRSOLE	IBONDS 27 ETF	43.37K	SH	$1.05M 0.87%	43.37K

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