Filed: 12/2/2025ACC: 0002085853-25-000290
📋 What this filing means
GILBERT CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $129.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$129.29M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
CORE S&P500 ETF$22.18M17.2%
ACTIVEBETA US LG$9.24M7.1%
PRTFLO S&P500 GW$8.78M6.8%
ISHARES US EQUIT$7.06M5.5%
CORE 1 5 YR USD$6.93M5.4%
INTL SEL DIV ETF$6.32M4.9%
U S EQUITY FACTR$5.89M4.6%
Portfolio Concentration
Top 3$40.20M31.1%
4–10$42.58M32.9%
11–25$32.50M25.1%
Rest$14.00M10.8%
Top 3 weight
31.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares33.14K
TypeSH
Market value$22.18M
17.16%
Sole
33.14K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares70.96K
TypeSH
Market value$9.24M
7.15%
Sole
70.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.97K
TypeSH
Market value$8.78M
6.79%
Sole
83.97K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares119.31K
TypeSH
Market value$7.06M
5.46%
Sole
119.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.91K
TypeSH
Market value$6.93M
5.36%
Sole
141.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.90K
TypeSH
Market value$6.32M
4.89%
Sole
172.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.30K
TypeSH
Market value$5.89M
4.56%
Sole
85.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares84.61K
TypeSH
Market value$5.58M
4.31%
Sole
84.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$5.47M
4.23%
Sole
43.40K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares99.36K
TypeSH
Market value$5.33M
4.12%
Sole
99.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.39K
TypeSH
Market value$3.95M
3.05%
Sole
15.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.51K
TypeSH
Market value$3.82M
2.95%
Sole
35.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares138.34K
TypeSH
Market value$3.38M
2.61%
Sole
138.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$3.33M
2.58%
Sole
22.88K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares46.45K
TypeSH
Market value$2.35M
1.82%
Sole
46.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.22K
TypeSH
Market value$2.07M
1.60%
Sole
68.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.01K
TypeSH
Market value$2.02M
1.56%
Sole
24.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares30.94K
TypeSH
Market value$1.97M
1.52%
Sole
30.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.95K
TypeSH
Market value$1.70M
1.31%
Sole
8.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.71K
TypeSH
Market value$1.62M
1.25%
Sole
15.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.24K
TypeSH
Market value$1.36M
1.05%
Sole
53.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares65.78K
TypeSH
Market value$1.35M
1.05%
Sole
65.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.24K
TypeSH
Market value$1.33M
1.03%
Sole
5.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares34.82K
TypeSH
Market value$1.18M
0.91%
Sole
34.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.85K
TypeSH
Market value$1.09M
0.84%
Sole
44.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.14K | SH | $22.18M 17.16% | 33.14K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 70.96K | SH | $9.24M 7.15% | 70.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 83.97K | SH | $8.78M 6.79% | 83.97K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 119.31K | SH | $7.06M 5.46% | 119.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 141.91K | SH | $6.93M 5.36% | 141.91K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 172.90K | SH | $6.32M 4.89% | 172.90K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 85.30K | SH | $5.89M 4.56% | 85.30K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 84.61K | SH | $5.58M 4.31% | 84.61K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 43.40K | SH | $5.47M 4.23% | 43.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 99.36K | SH | $5.33M 4.12% | 99.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 15.39K | SH | $3.95M 3.05% | 15.39K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 35.51K | SH | $3.82M 2.95% | 35.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 138.34K | SH | $3.38M 2.61% | 138.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 22.88K | SH | $3.33M 2.58% | 22.88K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 46.45K | SH | $2.35M 1.82% | 46.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 68.22K | SH | $2.07M 1.60% | 68.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.01K | SH | $2.02M 1.56% | 24.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 500 ESG ETF | 30.94K | SH | $1.97M 1.52% | 30.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.95K | SH | $1.70M 1.31% | 8.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 15.71K | SH | $1.62M 1.25% | 15.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 53.24K | SH | $1.36M 1.05% | 53.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 65.78K | SH | $1.35M 1.05% | 65.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.24K | SH | $1.33M 1.03% | 5.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 34.82K | SH | $1.18M 0.91% | 34.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 44.85K | SH | $1.09M 0.84% | 44.85K | 0.00 | 0.00 |
Page 1 of 3