Gimbal Financial

Gimbal Financial as of Sept. 30, 2025

Portfolio Holdings for Gimbal Financial

Gimbal Financial holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.9 $27M 40k 669.30
Ishares Tr Gl Clean Ene Etf (ICLN) 10.6 $18M 1.1M 15.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 10.2 $17M 356k 47.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 10.1 $17M 125k 135.23
Ishares Tr Us Consum Discre (IYC) 10.0 $17M 159k 104.80
Ishares Tr Intl Sel Div Etf (IDV) 9.2 $15M 421k 36.55
Eli Lilly & Co. (LLY) 6.5 $11M 14k 763.00
Ishares Tr Faln Angls Usd (FALN) 5.1 $8.4M 304k 27.78
Ishares Tr Ishares Semicdtr (SOXX) 3.1 $5.2M 19k 271.12
Ishares Msci Gbl Gold Mn (RING) 3.0 $4.9M 76k 64.71
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.7 $2.9M 37k 77.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.6 $2.7M 50k 54.76
Microsoft Corporation (MSFT) 1.0 $1.7M 3.2k 518.02
Pacer Fds Tr Trendpilot Eur (PTEU) 1.0 $1.6M 54k 29.91
Apple (AAPL) 0.7 $1.1M 4.4k 254.65
Texas Instruments Incorporated (TXN) 0.6 $946k 5.1k 183.73
Ishares Tr Russell 2000 Etf (IWM) 0.5 $909k 3.8k 241.93
Wal-Mart Stores (WMT) 0.5 $852k 8.3k 103.06
Johnson & Johnson (JNJ) 0.5 $850k 4.6k 185.43
Ishares Tr S&p 100 Etf (OEF) 0.5 $847k 2.5k 332.89
JPMorgan Chase & Co. (JPM) 0.4 $743k 2.4k 315.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $726k 3.0k 243.13
Abbvie (ABBV) 0.4 $721k 3.1k 231.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $713k 7.1k 99.81
Cisco Systems (CSCO) 0.4 $585k 8.5k 68.42
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $529k 7.9k 66.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $518k 777.00 666.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $514k 2.4k 215.76
Honeywell International (HON) 0.3 $461k 2.2k 210.50
Calumet (CLMT) 0.3 $448k 25k 18.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $399k 7.9k 50.73
Home Depot (HD) 0.2 $388k 957.00 405.19
Abbott Laboratories (ABT) 0.2 $380k 2.8k 133.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $368k 1.3k 293.74
Peabody Energy (BTU) 0.2 $333k 13k 26.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $317k 3.6k 89.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $307k 9.0k 34.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $294k 2.9k 100.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $290k 1.5k 189.72
Emerson Electric (EMR) 0.2 $290k 2.2k 131.18
Novartis Sponsored Adr (NVS) 0.2 $283k 2.2k 128.25
Amgen (AMGN) 0.2 $281k 995.00 282.20
Vanguard Index Fds Value Etf (VTV) 0.2 $280k 1.5k 186.49
Palantir Technologies Cl A (PLTR) 0.2 $277k 1.5k 182.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $268k 2.3k 118.83
Colgate-Palmolive Company (CL) 0.2 $258k 3.2k 79.94
Amazon (AMZN) 0.2 $253k 1.2k 219.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $239k 3.5k 68.08
Ishares Core Msci Emkt (IEMG) 0.1 $237k 3.6k 65.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 668.00 328.23
Ishares Ethereum Tr SHS (ETHA) 0.1 $217k 6.9k 31.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $213k 355.00 601.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $211k 5.0k 42.03
NVIDIA Corporation (NVDA) 0.1 $206k 1.1k 186.58
Navitas Semiconductor Corp-a (NVTS) 0.1 $89k 12k 7.22