Gimbal Financial

Gimbal Financial as of June 30, 2025

Portfolio Holdings for Gimbal Financial

Gimbal Financial holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.9 $24M 39k 620.90
Ishares Tr Expanded Tech (IGV) 9.9 $16M 147k 109.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 9.8 $16M 350k 45.77
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 9.7 $16M 122k 128.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 9.6 $16M 167k 93.99
Ishares Tr Us Consum Discre (IYC) 9.6 $16M 156k 99.64
Eli Lilly & Co. (LLY) 8.2 $13M 17k 779.53
Ishares Tr Intl Sel Div Etf (IDV) 7.9 $13M 373k 34.51
Fidelity Covington Trust Msci Utils Index (FUTY) 5.5 $8.9M 169k 52.60
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.7 $2.7M 39k 71.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.6 $2.6M 50k 50.76
Pacer Fds Tr Trendpilot Eur (PTEU) 1.0 $1.7M 59k 28.74
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.0 $1.7M 48k 34.88
Microsoft Corporation (MSFT) 0.9 $1.5M 3.0k 497.42
Texas Instruments Incorporated (TXN) 0.7 $1.1M 5.1k 207.62
Apple (AAPL) 0.5 $799k 3.9k 205.18
Ishares Tr S&p 100 Etf (OEF) 0.5 $776k 2.5k 304.40
Johnson & Johnson (JNJ) 0.5 $742k 4.9k 152.75
Wal-Mart Stores (WMT) 0.4 $714k 7.3k 97.77
JPMorgan Chase & Co. (JPM) 0.4 $662k 2.3k 289.87
Cisco Systems (CSCO) 0.4 $585k 8.4k 69.38
Abbvie (ABBV) 0.3 $549k 3.0k 185.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $519k 2.5k 204.63
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $510k 7.9k 64.13
Honeywell International (HON) 0.3 $508k 2.2k 232.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $489k 2.8k 176.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $486k 787.00 618.06
Amazon (AMZN) 0.2 $401k 1.8k 219.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $398k 7.9k 50.68
Calumet (CLMT) 0.2 $387k 25k 15.76
Abbott Laboratories (ABT) 0.2 $379k 2.8k 136.03
Home Depot (HD) 0.2 $354k 966.00 366.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $350k 1.3k 279.83
Emerson Electric (EMR) 0.2 $294k 2.2k 133.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $294k 2.9k 100.53
Colgate-Palmolive Company (CL) 0.2 $293k 3.2k 90.90
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $287k 9.0k 31.97
Amgen (AMGN) 0.2 $277k 993.00 279.21
Novartis Sponsored Adr (NVS) 0.2 $267k 2.2k 121.02
Vanguard Index Fds Value Etf (VTV) 0.2 $265k 1.5k 176.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $258k 1.4k 181.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $247k 2.3k 109.29
Ishares Core Msci Emkt (IEMG) 0.1 $216k 3.6k 60.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $210k 3.3k 63.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $203k 2.5k 80.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 666.00 303.99
Peabody Energy (BTU) 0.1 $168k 13k 13.42