AI Portfolio Summary
In 2025 Q3, Gimbal Financial maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 10.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. The fund also reduced its exposure to FIDELITY WISE ORIGIN by 95.7%.
Total Positions
58
Quarter
2025 Q3
Top Holding
IVV (15.9%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.90% | 14.95% |
#1
Prev: #1
|
6.5 | 378 | 1.0% |
P
S
|
39,564 | $26,480,276 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICLN
ISHARES TR
|
ETF | 10.56% | — |
#2
Prev: #—
|
9.0 | 1,136,146 | no change |
NEW
|
1,136,146 | $17,587,538 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 10.20% | 9.84% |
#3
Prev: #3
|
5.5 | 6,232 | 1.8% |
P
S
|
355,997 | $16,988,176 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 10.12% | 9.65% |
#4
Prev: #4
|
5.0 | 2,476 | 2.0% |
P
S
|
124,617 | $16,851,908 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 9.98% | 9.56% |
#5
1
Prev: #6
|
5.0 | 2,403 | 1.5% |
P
S
|
158,527 | $16,613,674 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 9.25% | 7.90% |
#6
2
Prev: #8
|
5.7 | 48,560 | 13.0% |
P
S
|
421,250 | $15,396,672 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.46% | 8.22% |
#7
Prev: #7
|
3.1 | -3,066 | -17.9% |
P
S
|
14,094 | $10,753,728 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FALN
ISHARES TR
|
ETF | 5.07% | — |
#8
Prev: #—
|
5.5 | 303,893 | no change |
NEW
|
303,893 | $8,442,148 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 3.12% | — |
#9
Prev: #—
|
4.7 | 19,171 | no change |
NEW
|
19,171 | $5,197,551 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 2.96% | — |
#10
Prev: #—
|
4.7 | 76,223 | no change |
NEW
|
76,223 | $4,932,390 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 1.74% | 1.69% |
#11
1
Prev: #10
|
1.2 | -1,126 | -2.9% |
P
S
|
37,335 | $2,894,566 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.63% | 1.57% |
#12
1
Prev: #11
|
1.2 | -743 | -1.5% |
P
S
|
49,660 | $2,719,406 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.90% |
#13
1
Prev: #14
|
2.4 | 239 | 8.1% |
P
S
|
3,199 | $1,657,156 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTEU
PACER FDS TR
|
ETF | 0.97% | 1.04% |
#14
2
Prev: #12
|
0.9 | -4,445 | -7.6% |
P
S
|
54,231 | $1,621,951 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.49% |
#15
1
Prev: #16
|
2.3 | 505 | 13.0% |
P
S
|
4,400 | $1,120,454 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.57% | 0.66% |
#16
1
Prev: #15
|
0.7 | -1 | -0.0% |
P
S
|
5,146 | $945,475 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | — |
#17
Prev: #—
|
3.7 | 3,756 | no change |
NEW
|
3,756 | $908,689 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.44% |
#18
1
Prev: #19
|
2.2 | 955 | 13.1% |
P
S
|
8,262 | $851,486 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.46% |
#19
1
Prev: #18
|
0.7 | -278 | -5.7% |
P
S
|
4,582 | $849,660 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.51% | 0.48% |
#20
3
Prev: #17
|
0.7 | -5 | -0.2% |
P
S
|
2,543 | $846,544 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.41% |
#21
1
Prev: #20
|
0.7 | 70 | 3.1% |
P
S
|
2,355 | $742,909 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.30% |
#22
4
Prev: #26
|
2.2 | 209 | 7.5% |
P
S
|
2,985 | $725,732 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.34% |
#23
1
Prev: #22
|
2.2 | 153 | 5.2% |
P
S
|
3,112 | $720,516 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.43% | 9.62% |
#24
19
Prev: #5
|
0.2 | -159,384 | -95.7% |
P
S
|
7,141 | $712,765 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.35% | 0.36% |
#25
4
Prev: #21
|
0.6 | 109 | 1.3% |
P
S
|
8,543 | $584,512 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.32% | 0.31% |
#26
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
7,946 | $529,283 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.31% | 0.30% |
#27
Prev: #27
|
0.6 | -10 | -1.3% |
P
S
|
777 | $517,700 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.31% | 0.32% |
#28
5
Prev: #23
|
0.6 | -152 | -6.0% |
P
S
|
2,384 | $514,383 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.28% | 0.31% |
#29
4
Prev: #25
|
0.6 | 8 | 0.4% |
P
S
|
2,188 | $460,574 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.27% | 0.24% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
24,545 | $447,946 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.24% | 0.24% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
7,862 | $398,839 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.22% |
#32
Prev: #32
|
0.6 | -9 | -0.9% |
P
S
|
957 | $387,766 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.23% | 0.23% |
#33
2
Prev: #31
|
0.6 | 48 | 1.7% |
P
S
|
2,837 | $379,947 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,252 | $367,762 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.20% | 0.10% |
#35
12
Prev: #47
|
0.6 | 56 | 0.4% |
P
S
|
12,570 | $333,367 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.19% | 0.12% |
#36
9
Prev: #45
|
2.6 | 1,030 | 40.7% |
P
S
|
3,561 | $317,383 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.18% | 0.18% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
8,980 | $306,847 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.18% | 0.18% |
#38
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,920 | $294,015 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.17% | 0.16% |
#39
2
Prev: #41
|
2.1 | 109 | 7.7% |
P
S
|
1,530 | $290,265 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.17% | 0.18% |
#40
6
Prev: #34
|
0.6 | 6 | 0.3% |
P
S
|
2,210 | $289,908 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.17% | 0.16% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,205 | $282,795 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.17% | 0.17% |
#42
4
Prev: #38
|
0.6 | 2 | 0.2% |
P
S
|
995 | $280,789 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.17% | 0.16% |
#43
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,500 | $279,735 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.17% | — |
#44
Prev: #—
|
3.6 | 1,516 | no change |
NEW
|
1,516 | $276,549 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.16% | 0.15% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,258 | $268,318 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.16% | 0.18% |
#46
10
Prev: #36
|
0.6 | 11 | 0.3% |
P
S
|
3,233 | $258,446 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.25% |
#47
19
Prev: #28
|
0.1 | -674 | -36.9% |
P
S
|
1,154 | $253,389 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.14% | 0.13% |
#48
4
Prev: #44
|
2.1 | 217 | 6.6% |
P
S
|
3,506 | $238,691 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.14% | 0.13% |
#49
6
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,590 | $236,653 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#50
4
Prev: #46
|
0.6 | 2 | 0.3% |
P
S
|
668 | $219,258 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 58 holdings