Fund HoldingsGimbal Financial

Total Portfolio Value
$162.75M
Total Bought
$113.58M
Total Sold
$62.09M
Net Transaction
+$51.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0146,995+146,995016,0969.89%+16,096
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
0349,765+349,765016,0099.84%+16,009
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0122,141+122,141015,7119.65%+15,711
FIDELITY WISE ORIGIN BITCOIN(FBTC)0166,525+166,525015,6529.62%+15,652
ISHARES TR0156,124+156,124015,5569.56%+15,556
ISHARES TR0372,690+372,690012,8627.90%+12,862
FIDELITY COVINGTON TRUST0168,867+168,86708,8825.46%+8,882
ISHARES TR30,11339,186+9,07316,92124,33014.95%+7,410
PACER FDS TR
TRENDPILOT EUR
058,676+58,67601,6871.04%+1,687
PACER FDS TR
TRENDP US MID CP
18,84547,543+28,6986521,6581.02%+1,006
AMAZON COM INC(AMZN)01,828+1,82804010.25%+401
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
07,862+7,86203980.24%+398
MICROSOFT CORP(MSFT)2,9212,960+391,0961,4720.90%+376
PIMCO ETF TR
ENHAN SHRT MA AC
02,920+2,92002940.18%+294
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,421+1,42102580.16%+258
ISHARES INC
CORE MSCI EMKT
03,590+3,59002160.13%+216
VANGUARD INDEX FDS0666+66602020.12%+202
TEXAS INSTRS INC(TXN)5,1605,147-139271,0690.66%+141
JPMORGAN CHASE & CO.(JPM)2,2332,285+525486620.41%+115
ISHARES TR2,5482,54806907760.48%+85
WALMART INC(WMT)7,2727,307+356387140.44%+76
CALUMET INC(CLMT)24,54524,54503113870.24%+75
ALPHABET INC(GOOG)2,7232,776+534214890.30%+68
CISCO SYS INC(CSCO)8,4148,434+205195850.36%+66
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
7,9467,94604545100.31%+56
EMERSON ELEC CO(EMR)2,2112,204-72422940.18%+51
SPDR S&P 500 ETF TR(SPY)781787+64374860.30%+50
HONEYWELL INTL INC(HON)2,1752,180+54615080.31%+47
VANGUARD INDEX FDS1,2521,25203243500.22%+27
NOVARTIS AG(NVS)2,2032,205+22462670.16%+21
ISHARES TR2,2582,25802362470.15%+11
ABBOTT LABS2,7852,789+43693790.23%+10
VANGUARD INDEX FDS1,5001,50002592650.16%+6
HOME DEPOT INC(HD)964966+23533540.22%+1
PEABODY ENERGY CORP(BTU)12,44312,514+711691680.10%-1
COLGATE PALMOLIVE CO(CL)3,2123,222+103012930.18%-8
VANGUARD SPECIALIZED FUNDS2,8052,536-2695445190.32%-25
AMGEN INC(AMGN)988993+53082770.17%-31
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
11,2208,980-2,2403182870.18%-31
ABBVIE INC(ABBV)2,9552,959+46195490.34%-70
JOHNSON & JOHNSON(JNJ)4,9654,860-1058237420.46%-81
FIDELITY COMWLTH TR4,4122,531-1,8813002030.12%-98
APPLE INC(AAPL)4,1473,895-2529217990.49%-122
BERKSHIRE HATHAWAY INC DEL3980-3982120-212
SCHWAB STRATEGIC TR7,8750-7,8752200-220
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,2180-8,2182930-293
PACER FDS TR
TRENDPILOT 100
52,71738,461-14,2563,7432,7451.69%-998
ELI LILLY & CO(LLY)17,99517,160-83514,86213,3778.22%-1,485
PACER FDS TR
TRENDP US LAR CP
79,89050,403-29,4874,1102,5581.57%-1,552
ISHARES TR79,9960-79,9962,8670-2,867
ISHARES TR40,3590-40,3594,5550-4,555
ISHARES SILVER TR(SLV)443,6820-443,68213,7500-13,750
ISHARES GOLD TR(IAU)298,5860-298,58617,6050-17,605
ISHARES TR
CORE DIV GRWTH
294,8713,289-291,58218,2172100.13%-18,007
Page 1 of 1