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GERBER, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $219,597,530
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $37,672,831
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,594,670
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $17,765,930
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $16,638,200
- ARK ETF TR · INNOVATION ETF · 00214Q104 · shares: $15,079,820
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $13,878,402
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $10,798,687
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,276,026
- APPLE INC · COM · 037833100 · shares: $6,680,049
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $5,419,954
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,386,560 shares | $37,672,831 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,136 shares | $18,594,670 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 378,643 shares | $17,765,930 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 416,893 shares | $16,638,200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 169,246 shares | $15,079,820 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 45,557 shares | $13,878,402 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 210,953 shares | $10,798,687 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,238 shares | $8,276,026 |
| APPLE INC | COM | 037833100 | — | 20,059 shares | $6,680,049 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,483 shares | $5,419,954 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 88,280 shares | $5,405,382 |
| AON PLC | SHS CL A | G0403H108 | — | 17,778 shares | $4,920,552 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 91,865 shares | $4,182,623 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 58,085 shares | $2,515,070 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 34,445 shares | $2,409,751 |
| MICROSOFT CORP | COM | 594918104 | — | 4,313 shares | $2,212,366 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 45,200 shares | $1,982,005 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 32,108 shares | $1,911,710 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,759 shares | $1,905,100 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 12,537 shares | $1,900,926 |
| INTEL CORP | COM | 458140100 | — | 15,529 shares | $1,867,008 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,992 shares | $1,830,386 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,381 shares | $1,536,529 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 63,085 shares | $1,534,856 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 38,590 shares | $1,511,954 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,203 shares | $1,340,345 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,646 shares | $1,260,761 |
| AMAZON COM INC | COM | 023135106 | — | 4,905 shares | $1,222,151 |
| FORTINET INC | COM | 34959E109 | — | 6,400 shares | $1,144,011 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,780 shares | $1,135,393 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,692 shares | $1,043,446 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,972 shares | $981,957 |
| ABBVIE INC | COM | 00287Y109 | — | 3,626 shares | $948,642 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,746 shares | $884,735 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,305 shares | $875,493 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,134 shares | $865,161 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 24,108 shares | $849,325 |
| TESLA INC | COM | 88160R101 | — | 2,307 shares | $818,581 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,386 shares | $788,309 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,300 shares | $760,945 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,165 shares | $737,647 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,255 shares | $692,095 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,529 shares | $606,574 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,732 shares | $596,078 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 828 shares | $580,271 |
| AMGEN INC | COM | 031162100 | — | 1,365 shares | $575,228 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 7,835 shares | $531,448 |
| CISCO SYS INC | COM | 17275R102 | — | 4,841 shares | $521,060 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,731 shares | $481,161 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,715 shares | $453,940 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 5,601 shares | $446,232 |
| ORACLE CORP | COM | 68389X105 | — | 3,141 shares | $431,209 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,834 shares | $414,814 |
| ELI LILLY & CO | COM | 532457108 | — | 340 shares | $393,347 |
| META PLATFORMS INC | CL A | 30303M102 | — | 536 shares | $388,696 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,059 shares | $377,559 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,140 shares | $375,634 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,296 shares | $373,978 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,593 shares | $352,707 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,536 shares | $342,568 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,779 shares | $339,442 |
| BROADCOM INC | COM | 11135F101 | — | 957 shares | $336,022 |
| RTX CORPORATION | COM | 75513E101 | — | 1,702 shares | $315,902 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,918 shares | $312,177 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,082 shares | $302,604 |
| DISNEY WALT CO | COM | 254687106 | — | 2,791 shares | $292,756 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,731 shares | $291,448 |
| ECOLAB INC | COM | 278865100 | — | 1,050 shares | $288,309 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,337 shares | $283,363 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 264 shares | $281,512 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,123 shares | $278,842 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,666 shares | $276,955 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,723 shares | $270,408 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 944 shares | $262,649 |
| HOME DEPOT INC | COM | 437076102 | — | 833 shares | $237,107 |
| SOUTHERN CO | COM | 842587107 | — | 2,799 shares | $231,974 |
| QUALCOMM INC | COM | 747525103 | — | 1,228 shares | $225,941 |
| EQT CORP | COM | 26884L109 | — | 4,565 shares | $221,697 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,051 shares | $216,314 |
| CATERPILLAR INC | COM | 149123101 | — | 262 shares | $212,611 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,684 shares | $211,602 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 4,010 shares | $210,995 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 12,958 shares | $209,660 |
| PACCAR INC | COM | 693718108 | — | 1,882 shares | $206,662 |
| TJX COS INC NEW | COM | 872540109 | — | 1,536 shares | $203,272 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 12,915 shares | $55,018 |