Fund HoldingsGERBER, LLC

Total Portfolio Value
$142.27M
Total Bought
$16.20M
Total Sold
$9.89M
Net Transaction
+$6.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ARK ETF TR
INNOVATION ETF
189,250188,715-5359,00413,2659.32%+4,260
INVESCO QQQ TR23,84224,603+76111,18013,5729.54%+2,392
ETF SER SOLUTIONS
APTUS DEFINED
82,319152,256+69,9372,2454,3763.08%+2,131
AMPLIFY ETF TR101,047100,472-5753,7275,7384.03%+2,011
NVIDIA CORPORATION(NVDA)32,42234,743+2,3213,5145,4893.86%+1,975
ETF SER SOLUTIONS
APTUS COLLRD INV
22,67568,301+45,6268772,8281.99%+1,950
FIDELITY COVINGTON TRUST
ENHANCED INTL
431,823441,737+9,91412,85114,69210.33%+1,841
ARK ETF TR
BLOC FIN INN ETF
96,79396,79303,2194,8633.42%+1,644
COINBASE GLOBAL INC(COIN)5,5175,51709501,9341.36%+983
MICROSOFT CORP(MSFT)7,0557,147+922,6483,5552.50%+907
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
26,12245,356+19,2347581,4501.02%+693
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
15,39315,430+372,9713,5042.46%+533
ORACLE CORP(ORCL)5,7115,713+27981,2490.88%+451
WORTHINGTON ENTERPRISES INC(WOR)32,10832,10801,6082,0431.44%+435
JABIL INC(JBL)4,8604,86006611,0600.75%+399
META PLATFORMS INC(META)1,6691,66909621,2320.87%+270
JPMORGAN CHASE & CO.(JPM)5,2955,350+551,2991,5511.09%+252
BROADCOM INC(AVGO)0801+80102210.16%+221
WESTERN DIGITAL CORP(WDC)03,381+3,38102160.15%+216
RENAISSANCE CAP GREENWICH FD04,801+4,80102160.15%+216
ARK ETF TR
AUTNMUS TECHNLGY
02,392+2,39202130.15%+213
CARLISLE COS INC(CSL)0569+56902120.15%+212
TESLA INC(TSLA)02,279+2,27907240.51%+724
ILLINOIS TOOL WKS INC(ITW)0836+83602070.15%+207
VANGUARD INDEX FDS15,07514,285-7904,1434,3423.05%+198
APPLIED MATLS INC3,1533,15304585770.41%+120
VANGUARD STAR FDS8,1048,884+7805036140.43%+111
WORTHINGTON STL INC(WS)24,10824,10806117190.51%+108
ADVANCED MICRO DEVICES INC(AMD)2,7402,74002823890.27%+107
VANGUARD INDEX FDS4,8395,316+4778369400.66%+104
HOWMET AEROSPACE INC(HWM)1,8341,83402383410.24%+103
ISHARES TR1,6711,67109391,0380.73%+99
ALPHABET INC(GOOG)2,9373,135+1984545520.39%+98
CISCO SYS INC(CSCO)9,3769,502+1265796590.46%+81
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,5083,50802523300.23%+77
DISNEY WALT CO(DIS)2,7602,810+502723480.24%+76
AMAZON COM INC(AMZN)2,4992,502+34765490.39%+73
DIGITAL RLTY TR INC(DLR)2,1402,14003073730.26%+66
ISHARES TR1,2631,264+12383020.21%+64
FORTINET INC(FTNT)6,3756,400+256146770.48%+63
ISHARES TR16,05016,05009379950.70%+59
EATON CORP PLC(ETN)842806-362292880.20%+59
ANALOG DEVICES INC(ADI)1,5181,520+23063620.25%+56
SPDR S&P 500 ETF TR(SPY)74274204154590.32%+44
RTX CORPORATION(RTX)2,3572,435+783123560.25%+43
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
7,8357,83505065480.38%+42
BANK AMERICA CORP6,5056,575+702713110.22%+40
VANGUARD SPECIALIZED FUNDS3,5843,58406957340.52%+38
TEXAS INSTRS INC(TXN)1,3471,332-152422770.19%+34
FS CREDIT OPPORTUNITIES CORP(FSCO)10,00014,077+4,077711020.07%+32
ISHARES TR
CORE MSCI EAFE
3,3573,35702542800.20%+26
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,1339,140+74554790.34%+24
ISHARES TR1,3011,30102602810.20%+21
ISHARES TR2,6662,66602182380.17%+20
PHILIP MORRIS INTL INC(PM)1,9141,774-1403043230.23%+19
ECOLAB INC(ECL)1,0501,05002662830.20%+17
MASTERCARD INCORPORATED(MA)1,1751,17506446600.46%+16
ISHARES TR2,7402,74002872990.21%+13
RIMINI STR INC DEL30,74530,74501071160.08%+9
VALERO ENERGY CORP(VLO)2,6922,69203563620.25%+6
KINDER MORGAN INC DEL(KMI)7,1857,18502052110.15%+6
HOME DEPOT INC(HD)2,0252,032+77427450.52%+3
ELI LILLY & CO(LLY)342365+232822840.20%+2
EXXON MOBIL CORP1,7651,966+2012102120.15%+2
SOUTHERN CO(SO)2,9842,989+52742740.19%0
MONOPAR THERAPEUTICS INC5,6015,60102042000.14%-4
LOWES COS INC(LOW)1,0531,065+122462360.17%-9
COMCAST CORP NEW(CCZ)8,1028,10202992890.20%-10
ALTRIA GROUP INC(MO)8,4468,448+25074950.35%-12
AIR PRODS & CHEMS INC94494402782660.19%-12
REALPHA TECH CORP19,00019,00002160.00%-15
AMERICAN ELEC PWR CO INC2,9722,97203253080.22%-16
ROPER TECHNOLOGIES INC(ROP)77577504574390.31%-18
AMGEN INC(AMGN)1,3651,448+834254040.28%-21
JOHNSON & JOHNSON(JNJ)1,7121,71202842620.18%-22
PEPSICO INC(PEP)2,0092,074+653012740.19%-27
INTERNATIONAL BUSINESS MACHS(IBM)1,086812-2742702390.17%-31
MERCK & CO INC(MRK)3,0973,09702782450.17%-33
PROGRESSIVE CORP(PGR)2,5002,50007086670.47%-40
FIDELITY MERRIMACK STR TR21,60020,509-1,0919869380.66%-48
INTEL CORP(INTC)18,52915,980-2,5494213580.25%-63
PACER FDS TR
US CASH COWS 100
187,520185,064-2,45610,26910,1977.17%-72
BERKSHIRE HATHAWAY INC DEL1,9361,971+351,0319570.67%-74
ALLSTATE CORP(ALL)2,3602,021-3394894070.29%-82
ACCENTURE PLC IRELAND
SHS CLASS A
2,2872,059-2287146150.43%-98
ABBVIE INC(ABBV)3,9603,453-5078306410.45%-189
UNITED PARCEL SERVICE INC(UPS)1,8850-1,8852070-207
FORD MTR CO(F)24,6070-24,6072470-247
UNITEDHEALTH GROUP INC(UNH)1,4631,46307664560.32%-310
ALPHABET INC(GOOG)8,7625,941-2,8211,3691,0540.74%-315
APPLE INC(AAPL)34,64834,757+1097,6967,1315.01%-565
ALTIMMUNE INC281,778206,778-75,0001,4098000.56%-609
AON PLC(AON)22,79021,713-1,0779,0957,7475.44%-1,349
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