GERBER, LLC 13F Holdings
CIK 0002014164 · COLUMBUS, OH
As of Sep 30, 2025, GERBER, LLC reported 84 positions worth
CIK 0002014164 · COLUMBUS, OH
As of Sep 30, 2025, GERBER, LLC reported 84 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APTUS DEFINED RISK ETF | DRSK | — | 820,185 | $23.6M | 14.86% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 25,242 | 5.2M | 9.52% |
| FIDELITY COVINGTON TRUST | FENI | — | 428,153 | 5.1M | 9.49% |
| ARK INNOVATION ETF | ARKK | — | 170,392 | 4.7M | 9.24% |
| PACER US CASH COWS 100 ETF | COWZ | — | 142,109 | $8.2M | 5.13% |
| AON PLC | AON | Financial Services | 20,453 | $7.3M | 4.58% |
| NVIDIA CORP | NVDA | Technology | 35,813 | $6.7M | 4.20% |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOK | — | 89,583 | $6.0M | 3.77% |
| APPLE INC | AAPL | Technology | 21,825 | $5.6M | 3.49% |
| ARK FINTECH INNOVATION ETF | ARKF | — | 92,702 | $5.3M | 3.31% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 113,552 | $4.9M | 3.10% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,442 | $4.7M | 2.98% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 18,079 | $4.5M | 2.81% |
| MICROSOFT CORP | MSFT | Technology | 4,227 | $2.2M | 1.38% |
| COINBASE GLOBAL INC | COIN | Financial Services | 5,517 | .9M | 1.17% |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 32,108 | .8M | 1.12% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,354 | .7M | 1.06% |
| INVESCO NASDAQ NEXT GEN 100 ETF | QQQJ | — | 45,356 | .6M | 1.02% |
| FIDELITY TOTAL BOND ETF | FBND | — | 25,128 | .2M | 0.73% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,684 | .1M | 0.71% |
| VANGUARD VALUE INDEX FUND | VTV | — | 5,762 | .1M | 0.68% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 16,050 | .0M | 0.66% |
| TESLA INC | TSLA | Consumer Cyclical | 2,292 | .0M | 0.64% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,971 | $990.9K | 0.62% |
| ORACLE CORP | ORCL | Technology | 3,135 | $881.7K | 0.55% |