Fund Holdings — GERBER, LLC

Total Portfolio Value
$159.17M
Total Bought
$28.93M
Total Sold
$17.63M
Net Transaction
+$11.31M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ETF SER SOLUTIONS
APTUS DEFINED
152,256820,185+667,9294,37623,64614.86%+19,270
ETF SER SOLUTIONS
APTUS COLLRD INV
68,301113,552+45,2512,8284,9323.10%+2,104
INVESCO QQQ TR24,60325,242+63913,57215,1549.52%+1,583
ARK ETF TR
INNOVATION ETF
188,715170,392-18,32313,26514,7059.24%+1,440
NVIDIA CORPORATION(NVDA)34,74335,813+1,0705,4896,6824.20%+1,193
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
15,43018,079+2,6493,5044,4682.81%+964
FIDELITY COVINGTON TRUST
ENHANCED INTL
441,737428,153-13,58414,69215,1059.49%+413
ARK ETF TR
BLOC FIN INN ETF
96,79392,702-4,0914,8635,2653.31%+403
VANGUARD INDEX FDS14,28514,442+1574,3424,7402.98%+398
TESLA INC(TSLA)2,2792,292+137241,0190.64%+295
VANGUARD TAX-MANAGED FDS04,821+4,82102890.18%+289
LISTED FDS TR
TEUCRIUM 2X LONG
08,844+8,84402860.18%+286
AMPLIFY ETF TR100,47289,583-10,8895,7386,0063.77%+268
MONOPAR THERAPEUTICS INC(MNPR)5,6015,60102004570.29%+257
EQT CORP(EQT)04,514+4,51402460.15%+246
PALANTIR TECHNOLOGIES INC(PLTR)01,283+1,28302340.15%+234
CATERPILLAR INC(CAT)0487+48702320.15%+232
FIDELITY MERRIMACK STR TR20,50925,128+4,6199381,1620.73%+224
VANGUARD INDEX FDS0344+34402110.13%+211
ABBVIE INC(ABBV)3,4533,626+1736418400.53%+199
WESTERN DIGITAL CORP(WDC)3,3813,38102164060.26%+190
INTEL CORP(INTC)15,98015,982+23585360.34%+178
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
45,35645,35601,4501,6231.02%+173
JPMORGAN CHASE & CO.(JPM)5,3505,354+41,5511,6891.06%+138
VANGUARD INDEX FDS5,3165,762+4469401,0740.68%+135
BROADCOM INC(AVGO)801962+1612213170.20%+97
VALERO ENERGY CORP(VLO)2,6922,69203624580.29%+96
ADVANCED MICRO DEVICES INC(AMD)2,7402,992+2523894840.30%+95
VANGUARD STAR FDS8,8849,590+7066147050.44%+91
AMAZON COM INC(AMZN)2,5022,910+4085496390.40%+90
ISHARES TR1,6711,684+131,0381,1270.71%+89
GOSSAMER BIO INC(GOSS)028,249+28,2490740.05%+74
JOHNSON & JOHNSON(JNJ)1,7121,71202623170.20%+56
ARK ETF TR
AUTNMUS TECHNLGY
2,3922,39202132670.17%+54
ISHARES TR16,05016,05009951,0470.66%+52
MASTERCARD INCORPORATED(MA)1,1751,248+736607100.45%+50
ISHARES TR1,2641,266+23023430.22%+41
VANGUARD SPECIALIZED FUNDS3,5843,58407347730.49%+40
SURGEPAYS INC(SURG)013,400+13,4000380.02%+38
SPDR S&P 500 ETF TR(SPY)742743+14594950.31%+36
ISHARES TR1,3011,30102813150.20%+34
BERKSHIRE HATHAWAY INC DEL1,9711,97109579910.62%+33
LOWES COS INC(LOW)1,0651,06502362680.17%+31
RIMINI STR INC DEL(RMNI)30,74530,74501161440.09%+28
ISHARES TR2,7402,74002993260.20%+26
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,5083,506-23303500.22%+20
HOWMET AEROSPACE INC(HWM)1,8341,83403413600.23%+19
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
7,8357,83505485650.35%+17
BANK AMERICA CORP6,5756,330-2453113270.21%+15
WORTHINGTON STL INC(WS)24,10824,10807197330.46%+14
ISHARES TR
CORE MSCI EAFE
3,3573,35702802930.18%+13
ANALOG DEVICES INC(ADI)1,5201,522+23623740.23%+12
ISHARES TR2,6662,66602382490.16%+11
REALPHA TECH CORP(AIRE)19,00019,00006150.01%+9
ECOLAB INC(ECL)1,0501,05002832880.18%+5
EXXON MOBIL CORP1,9661,916-502122160.14%+4
DIGITAL RLTY TR INC(DLR)2,1402,14003733700.23%-3
FS CREDIT OPPORTUNITIES CORP(FSCO)14,07714,0770102970.06%-5
KINDER MORGAN INC DEL(KMI)7,1857,196+112112040.13%-8
AIR PRODS & CHEMS INC94494402662570.16%-9
INTERNATIONAL BUSINESS MACHS(IBM)81281202392290.14%-10
SOUTHERN CO(SO)2,9892,777-2122742630.17%-11
RENAISSANCE CAP GREENWICH FD4,8014,071-7302162020.13%-14
AMGEN INC(AMGN)1,4481,365-834043850.24%-19
ELI LILLY & CO(LLY)365340-252842590.16%-25
DISNEY WALT CO(DIS)2,8102,767-433483170.20%-32
PHILIP MORRIS INTL INC(PM)1,7741,775+13232880.18%-35
ALTRIA GROUP INC(MO)8,4486,530-1,9184954310.27%-64
COINBASE GLOBAL INC(COIN)5,5175,51701,9341,8621.17%-72
RTX CORPORATION(RTX)2,4351,680-7553562810.18%-74
ACCENTURE PLC IRELAND
SHS CLASS A
2,0592,05906155080.32%-108
FORTINET INC(FTNT)6,4006,40006775380.34%-138
ALPHABET INC(GOOG)3,1351,609-1,5265523910.25%-161
ILLINOIS TOOL WKS INC(ITW)8360-8362070—-207
CARLISLE COS INC(CSL)5690-5692120—-212
MERCK & CO INC(MRK)3,0970-3,0972450—-245
WORTHINGTON ENTERPRISES INC(WOR)32,10832,10802,0431,7821.12%-262
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,1404,016-5,1244792160.14%-262
PEPSICO INC(PEP)2,0740-2,0742740—-274
TEXAS INSTRS INC(TXN)1,3320-1,3322770—-277
EATON CORP PLC(ETN)8060-8062880—-288
COMCAST CORP NEW(CCZ)8,1020-8,1022890—-289
AMERICAN ELEC PWR CO INC2,9720-2,9723080—-308
CISCO SYS INC(CSCO)9,5024,849-4,6536593320.21%-328
ORACLE CORP(ORCL)5,7133,135-2,5781,2498820.55%-367
ALLSTATE CORP(ALL)2,0210-2,0214070—-407
HOME DEPOT INC(HD)2,032828-1,2047453360.21%-410
ROPER TECHNOLOGIES INC(ROP)7750-7754390—-439
AON PLC(AON)21,71320,453-1,2607,7477,2934.58%-453
UNITEDHEALTH GROUP INC(UNH)1,4630-1,4634560—-456
ALPHABET INC(GOOG)5,9412,165-3,7761,0545270.33%-527
APPLIED MATLS INC3,1530-3,1535770—-577
PROGRESSIVE CORP(PGR)2,5000-2,5006670—-667
ALTIMMUNE INC(ALT)206,7780-206,7788000—-800
META PLATFORMS INC(META)1,669536-1,1331,2323940.25%-838
JABIL INC(JBL)4,8600-4,8601,0600—-1,060
MICROSOFT CORP(MSFT)7,1474,227-2,9203,5552,1891.38%-1,366
APPLE INC(AAPL)34,75721,825-12,9327,1315,5573.49%-1,574
PACER FDS TR
US CASH COWS 100
185,064142,109-42,95510,1978,1675.13%-2,030
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GERBER, LLC — 13F Holdings — Q3 2025 | TickerTrail