Fund Holdings — GERBER, LLC

Total Portfolio Value:
$176.84M
Total Bought:
$13.46M
Total Sold:
$8.16M
Net Transaction:
+$5.30M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Etf Ser SolutionsAPTUS DEFINED
APTUS DEFINED
1,230,1111,282,730+52,619$35.02M$35.06M19.82%+$35.7K
Fidelity Covington TrustENHANCED INTL
ENHANCED INTL
415,420423,859+8,439$15.20M$15.77M8.92%+$571.5K
Invesco Qqq TrUNIT SER 124,86825,061+193$15.28M$14.46M8.18%-$812.3K
Etf Ser SolutionsAPTUS COLLRD INV
APTUS COLLRD INV
299,438317,453+18,015$13.09M$13.32M7.53%+$234.9K
Ark Etf TrINNOVATION ETF
INNOVATION ETF
168,936168,280-656$12.99M$11.37M6.43%-$1.62M
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
32,44639,768+7,322$8.21M$9.45M5.34%+$1.24M
Victory Portfolios IiSHARES FREE CASH
SHS FR CA FL ETF
60,134190,632+130,498$2.37M$7.53M4.26%+$5.16M
Aon plcCL A(AON)19,55319,5530$6.90M$6.31M3.57%-$588.6K
NVIDIA Corporation(NVDA)35,91636,160+244$6.70M$6.31M3.57%-$392.1K
Apple Inc.(AAPL)21,42820,182-1,246$5.83M$5.12M2.90%-$703.4K
Vanguard Index FdsTotal Stock Market14,46314,464+1$4.85M$4.64M2.62%-$208.7K
Amplify Etf TrBLOCKCHAIN TECHN89,71389,745+32$5.10M$4.47M2.53%-$633.6K
Ark Etf TrBLOCKCHAIN FIN
BLOC FIN INN ETF
92,70792,7070$4.42M$3.52M1.99%-$891.8K
Fidelity Merrimack Str TrTOTAL BD ETF32,12542,770+10,645$1.48M$1.95M1.10%+$472.1K
JPMorgan Chase & Co.(JPM)5,3595,725+366$1.73M$1.68M0.95%-$42.5K
Worthington Enterprises, Inc.(WOR)32,10832,1080$1.66M$1.67M0.95%+$18.3K
Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100
NASDAQNXTGEN100
45,35645,3560$1.67M$1.64M0.93%-$29.0K
Microsoft Corporation(MSFT)4,2274,263+36$2.04M$1.58M0.89%-$466.2K
Ea Series TrustFREEDOM 100 EM
FREEDOM 100 EM
21,63325,246+3,613$1.11M$1.38M0.78%+$270.6K
Vanguard Index FdsVALUE ETF6,1936,196+3$1.18M$1.22M0.69%+$33.0K
Ishares TrCORE S P500 ETF1,6851,6850$1.15M$1.10M0.62%-$53.1K
Ishares TrCORE S P MCP ETF16,05015,780-270$1.06M$1.07M0.60%+$6.3K
Etf Ser SolutionsOPUS SML CP VL
OPUS SML CP VL
16,32724,491+8,164$604.6K$965.9K0.55%+$361.3K
Coinbase Global, Inc.CL A(COIN)5,4765,4760$1.24M$956.2K0.54%-$282.2K
Berkshire Hathaway Inc DelCL B1,9711,9710$990.7K$944.5K0.53%-$46.2K
Western Digital Corporation(WDC)3,3813,3810$582.4K$914.5K0.52%+$332.1K
Tesla, Inc.(TSLA)2,2922,302+10$1.03M$855.8K0.48%-$175.0K
Vanguard Star FdsVG TL INTL STK F10,29210,294+2$776.5K$793.8K0.45%+$17.3K
AbbVie Inc.(ABBV)3,6263,6260$828.6K$788.7K0.45%-$39.9K
Altria Group, Inc.(MO)6,53211,296+4,764$376.6K$745.4K0.42%+$368.8K
Worthington Steel, Inc.(WS)24,10824,1080$834.6K$731.7K0.41%-$102.9K
Intel Corporation(INTC)15,52215,5220$572.8K$685.0K0.39%+$112.2K
Valero Energy Corporation(VLO)2,6922,6920$438.2K$665.1K0.38%+$226.9K
Mastercard IncorporatedCL A(MA)1,2481,255+7$712.5K$627.1K0.35%-$85.4K
Alphabet Inc.CL C(GOOG)2,1652,1650$679.3K$621.0K0.35%-$58.3K
Amazon.com, Inc.(AMZN)2,9272,9270$675.7K$609.7K0.34%-$66.0K
Advanced Micro Devices, Inc.(AMD)2,9922,9920$640.8K$608.7K0.34%-$32.1K
Invesco Exchange Traded Fd TWATER RES ETF
WATER RES ETF
7,8357,8350$551.7K$523.8K0.30%-$27.8K
Fortinet, Inc.(FTNT)6,4006,4000$508.2K$523.0K0.30%+$14.8K
Alphabet Inc.CL A(GOOG)1,5541,694+140$486.5K$487.2K0.28%+$743
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)744747+3$507.0K$485.9K0.27%-$21.1K
Analog Devices, Inc.(ADI)1,5241,526+2$413.4K$485.5K0.27%+$72.1K
Amgen Inc.(AMGN)1,3651,3650$446.7K$480.2K0.27%+$33.5K
Oracle Corporation(ORCL)3,1363,137+1$611.2K$461.5K0.26%-$149.7K
Ishares TrRUSSELL 2000 ETF1,0971,793+696$270.1K$444.8K0.25%+$174.6K
Etf Ser SolutionsDEFIANCE QUANTUM
DEFIA QUANT ETF
3,8344,051+217$420.4K$434.7K0.25%+$14.3K
Howmet Aerospace Inc.(HWM)1,8341,8340$376.0K$422.7K0.24%+$46.7K
Johnson & Johnson(JNJ)1,7121,7120$354.3K$418.5K0.24%+$64.2K
Ishares TrISHARES SEMICDTR1,2661,267+1$381.4K$416.3K0.24%+$35.0K
Accenture Plc IrelandCL A
SHS CLASS A
2,0592,0590$552.4K$408.3K0.23%-$144.2K
Digital Realty Trust, Inc.(DLR)2,1402,1400$331.1K$385.6K0.22%+$54.6K
Cisco Systems, Inc.(CSCO)4,8504,871+21$373.6K$378.0K0.21%+$4.4K
Exxon Mobil Corp1,9161,9160$230.6K$325.1K0.18%+$94.5K
RTX Corporation(RTX)1,6801,6800$308.1K$324.1K0.18%+$16.0K
Ishares TrCore S&P Small Cap ETF2,7402,593-147$329.3K$322.3K0.18%-$7.0K
Eli Lilly and Company(LLY)3403400$365.3K$312.7K0.18%-$52.7K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
3,3573,426+69$300.3K$310.2K0.18%+$9.8K
Monopar Therapeutics Inc.(MNPR)5,6015,6010$365.7K$306.9K0.17%-$58.9K
Meta Platforms, Inc.CL A(META)5365360$353.8K$306.7K0.17%-$47.1K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets4,7104,7100$294.3K$301.8K0.17%+$7.6K
Philip Morris International Inc.(PM)1,7761,777+1$284.9K$293.8K0.17%+$8.9K
Broadcom Inc.(AVGO)962946-16$332.9K$292.7K0.17%-$40.2K
EQT Corporation(EQT)4,5264,538+12$242.6K$288.8K0.16%+$46.2K
Ecolab Inc.(ECL)1,0501,0500$275.6K$279.3K0.16%+$3.7K
Air Products And Chemicals I9449440$233.2K$274.2K0.16%+$41.0K
The Home Depot, Inc.(HD)829831+2$285.4K$273.2K0.15%-$12.2K
The Southern Company(SO)2,7832,788+5$242.6K$269.1K0.15%+$26.4K
The Walt Disney Company(DIS)2,7672,778+11$314.8K$267.7K0.15%-$47.1K
Ark Etf TrAUTNMUS TECHNLGY
AUTNMUS TECHNLGY
2,3942,337-57$274.5K$262.8K0.15%-$11.7K
Ishares TrMSCI EAFE ETF2,6662,6660$256.0K$258.9K0.15%+$2.9K
Merck & Co., Inc.(MRK)2,0812,082+1$219.1K$250.4K0.14%+$31.3K
Lowe's Companies, Inc.(LOW)1,0491,0490$252.9K$247.8K0.14%-$5.1K
Bank America Corp5,3835,032-351$296.0K$245.3K0.14%-$50.7K
The TJX Companies, Inc.(TJX)01,535+1,535$0$245.2K0.14%+$245.2K
Cameco Corporation(CCJ)02,170+2,170$0$235.7K0.13%+$235.7K
Kinder Morgan, Inc.(KMI)06,557+6,557$0$219.9K0.12%+$219.9K
PACCAR Inc(PCAR)1,8821,8820$206.1K$217.4K0.12%+$11.3K
Fidelity Wise Origin Bitcoin FundSHS(FBTC)3,5813,606+25$273.0K$212.9K0.12%-$60.1K
Vanguard Index FdsS P 500 ETF SHS346347+1$217.1K$207.5K0.12%-$9.6K
NiSource Inc.(NI)04,339+4,339$0$202.5K0.11%+$202.5K
Franklin XRP ETFFRANKLIN XRP ETF(XRPZ)012,958+12,958$0$189.1K0.11%+$189.1K
FS Credit Opportunities Corp.(FSCO)14,07714,0770$88.7K$71.8K0.04%-$16.9K
Listed Fds TrTEUCRIUM 2X LONG
TEUCRIUM 2X LONG
016,034+16,034$0$61.6K0.03%+$61.6K
Rimini Street, Inc.(RMNI)17,91512,915-5,000$69.5K$42.4K0.02%-$27.1K
SurgePays, Inc.(SURG)13,40013,4000$22.4K$10.1K0.01%-$12.3K
Gossamer Bio, Inc.(GOSS)28,24928,2490$87.6K$9.3K0.01%-$78.3K
reAlpha Tech Corp.(AIRE)19,00019,0000$7.9K$4.6K0.00%-$3.3K
International Business Machines Corporation(IBM)8120-812$240.5K$0—-$240.5K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
78,3170-78,317$4.71M$0—-$4.71M
Palantir Technologies Inc.CL A(PLTR)1,2830-1,283$228.1K$0—-$228.1K
Select Sector Spdr TrSTATE STREET FIN
ST STR FINL ETF
4,0240-4,024$220.4K$0—-$220.4K
Vanguard Specialized FundsDIV APP ETF1,3290-1,329$292.0K$0—-$292.0K
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GERBER, LLC — 13F Holdings — Q1 2026 | TickerTrail