Fund HoldingsGimbal Financial

Total Portfolio Value
$166.51M
Total Bought
$47.72M
Total Sold
$45.09M
Net Transaction
+$2.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR01,136,146+1,136,146017,58810.56%+17,588
ISHARES TR
FALN ANGLS USD
0303,893+303,89308,4425.07%+8,442
ISHARES TR019,171+19,17105,1983.12%+5,198
ISHARES INC
MSCI GBL GOLD MN
076,223+76,22304,9322.96%+4,932
ISHARES TR372,690421,250+48,56012,86215,3979.25%+2,535
ISHARES TR39,18639,564+37824,33026,48015.90%+2,150
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
122,141124,617+2,47615,71116,85210.12%+1,141
ISHARES TR156,124158,527+2,40315,55616,6149.98%+1,057
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
349,765355,997+6,23216,00916,98810.20%+979
ISHARES TR03,756+3,75609090.55%+909
APPLE INC(AAPL)3,8954,400+5057991,1200.67%+321
PALANTIR TECHNOLOGIES INC(PLTR)01,516+1,51602770.17%+277
ALPHABET INC(GOOG)2,7762,985+2094897260.44%+236
ISHARES ETHEREUM TR(ETHA)06,873+6,87302170.13%+217
INVESCO QQQ TR0355+35502130.13%+213
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
05,018+5,01802110.13%+211
NVIDIA CORPORATION(NVDA)01,102+1,10202060.12%+206
MICROSOFT CORP(MSFT)2,9603,199+2391,4721,6571.00%+185
ABBVIE INC(ABBV)2,9593,112+1535497210.43%+171
PEABODY ENERGY CORP(BTU)12,51412,570+561683330.20%+165
PACER FDS TR
TRENDP US LAR CP
50,40349,660-7432,5582,7191.63%+161
PACER FDS TR
TRENDPILOT 100
38,46137,335-1,1262,7452,8951.74%+150
WALMART INC(WMT)7,3078,262+9557148510.51%+137
FIDELITY COMWLTH TR2,5313,561+1,0302033170.19%+115
JOHNSON & JOHNSON(JNJ)4,8604,582-2787428500.51%+107
NAVITAS SEMICONDUCTOR CORP(NVTS)012,300+12,3000890.05%+89
JPMORGAN CHASE & CO.(JPM)2,2852,355+706627430.45%+81
ISHARES TR2,5482,543-57768470.51%+71
CALUMET INC(CLMT)24,54524,54503874480.27%+61
HOME DEPOT INC(HD)966957-93543880.23%+34
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4211,530+1092582900.17%+32
SPDR S&P 500 ETF TR(SPY)787777-104865180.31%+31
ISHARES TR
CORE DIV GRWTH
3,2893,506+2172102390.14%+28
ISHARES TR2,2582,25802472680.16%+22
ISHARES INC
CORE MSCI EMKT
3,5903,59002162370.14%+21
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
8,9808,98002873070.18%+20
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
7,9467,94605105290.32%+20
VANGUARD INDEX FDS1,2521,25203503680.22%+17
VANGUARD INDEX FDS666668+22022190.13%+17
NOVARTIS AG(NVS)2,2052,20502672830.17%+16
VANGUARD INDEX FDS1,5001,50002652800.17%+15
AMGEN INC(AMGN)993995+22772810.17%+4
ABBOTT LABS2,7892,837+483793800.23%+1
PIMCO ETF TR
ENHAN SHRT MA AC
2,9202,92002942940.18%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,8627,86203983990.24%0
CISCO SYS INC(CSCO)8,4348,543+1095855850.35%-1
EMERSON ELEC CO(EMR)2,2042,210+62942900.17%-4
VANGUARD SPECIALIZED FUNDS2,5362,384-1525195140.31%-5
COLGATE PALMOLIVE CO(CL)3,2223,233+112932580.16%-34
HONEYWELL INTL INC(HON)2,1802,188+85084610.28%-47
PACER FDS TR
TRENDPILOT EUR
58,67654,231-4,4451,6871,6220.97%-65
TEXAS INSTRS INC(TXN)5,1475,146-11,0699450.57%-123
AMAZON COM INC(AMZN)1,8281,154-6744012530.15%-148
PACER FDS TR
TRENDP US MID CP
47,5430-47,5431,6580-1,658
ELI LILLY & CO(LLY)17,16014,094-3,06613,37710,7546.46%-2,623
FIDELITY COVINGTON TRUST168,8670-168,8678,8820-8,882
FIDELITY WISE ORIGIN BITCOIN(FBTC)166,5257,141-159,38415,6527130.43%-14,939
ISHARES TR146,9950-146,99516,0960-16,096
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