# EDGAR Filing Document

**Accession Number:** 0002014164
**File Stem:** 0001951757-26-000236
**Filing Date:** 2026-1
**Character Count:** 12010
**Document Hash:** 25b2ed05409b2d49d4776b627da29d1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000236.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001951757-26-000236

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GERBER, LLC
- **CENTRAL INDEX KEY:** 0002014164

**ORGANIZATION NAME:**
- **EIN:** 311747933
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24006
- **FILM NUMBER:** 26544092

**BUSINESS ADDRESS:**
- **STREET 1:** 580 N FOURTH STREET
- **STREET 2:** SUITE 400
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-431-4343

**MAIL ADDRESS:**
- **STREET 1:** 580 N FOURTH STREET
- **STREET 2:** SUITE 400
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GERBER LLC<br>**Address:** 580 N FOURTH STREET<br>SUITE 400<br>COLUMBUS, OH 43215

**Form 13F File Number:** 028-24006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Erik Roemer<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-431-4343

**Signature, Place, and Date of Signing:**

Erik Roemer  Columbus, OH  01-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $179312997

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 828607 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 552430 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 640767 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 233187 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 486453 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 679320 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 376623 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| AMAZON COM INC | COM | 023135106 |  | 675675 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| AMGEN INC | COM | 031162100 |  | 446675 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 5103783 | 89713 | SH |  | SOLE |  | 0 | 0 | 89713 |
| ANALOG DEVICES INC | COM | 032654105 |  | 413358 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| AON PLC | SHS CL A | G0403H108 |  | 6900035 | 19553 | SH |  | SOLE |  | 0 | 0 | 19553 |
| APPLE INC | COM | 037833100 |  | 5825433 | 21428 | SH |  | SOLE |  | 0 | 0 | 21428 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12994557 | 168936 | SH |  | SOLE |  | 0 | 0 | 168936 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 4415647 | 92707 | SH |  | SOLE |  | 0 | 0 | 92707 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 274506 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| BANK AMERICA CORP | COM | 060505104 |  | 296047 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 990723 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| BROADCOM INC | COM | 11135F101 |  | 332907 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| CISCO SYS INC | COM | 17275R102 |  | 373597 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1238383 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 331079 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| DISNEY WALT CO | COM | 254687106 |  | 314785 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1109119 | 21633 | SH |  | SOLE |  | 0 | 0 | 21633 |
| ECOLAB INC | COM | 278865100 |  | 275646 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ELI LILLY  CO | COM | 532457108 |  | 365335 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| EQT CORP | COM | 26884L109 |  | 242587 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 35021267 | 1230111 | SH |  | SOLE |  | 0 | 0 | 1230111 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 13085419 | 299438 | SH |  | SOLE |  | 0 | 0 | 299438 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 604590 | 16327 | SH |  | SOLE |  | 0 | 0 | 16327 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 420435 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 230588 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 15196071 | 415420 | SH |  | SOLE |  | 0 | 0 | 415420 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1479030 | 32125 | SH |  | SOLE |  | 0 | 0 | 32125 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 273009 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| FORTINET INC | COM | 34959E109 |  | 508201 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 88685 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 87571 | 28249 | SH |  | SOLE |  | 0 | 0 | 28249 |
| HOME DEPOT INC | COM | 437076102 |  | 285360 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 376007 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| INTEL CORP | COM | 458140100 |  | 572770 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 240523 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8206319 | 32446 | SH |  | SOLE |  | 0 | 0 | 32446 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1671372 | 45356 | SH |  | SOLE |  | 0 | 0 | 45356 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 551658 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15276795 | 24868 | SH |  | SOLE |  | 0 | 0 | 24868 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 381380 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 329293 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 256002 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1059300 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 300317 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1153857 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 270150 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 354298 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1726729 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| LOWES COS INC | COM | 548661107 |  | 252884 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 712458 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| MERCK  CO INC | COM | 58933Y105 |  | 219069 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| META PLATFORMS INC | CL A | 30303M102 |  | 353808 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| MICROSOFT CORP | COM | 594918104 |  | 2044265 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 365745 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6698324 | 35916 | SH |  | SOLE |  | 0 | 0 | 35916 |
| ORACLE CORP | COM | 68389X105 |  | 611211 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| PACCAR INC | COM | 693718108 |  | 206098 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4712324 | 78317 | SH |  | SOLE |  | 0 | 0 | 78317 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 228074 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 284881 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| REALPHA TECH CORP | COM | 75607T105 |  | 7927 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 69510 | 17915 | SH |  | SOLE |  | 0 | 0 | 17915 |
| RTX CORPORATION | COM | 75513E101 |  | 308112 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 220387 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| SOUTHERN CO | COM | 842587107 |  | 242635 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 507034 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 22378 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| TESLA INC | COM | 88160R101 |  | 1030802 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 438231 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4849057 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 217088 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1182720 | 6193 | SH |  | SOLE |  | 0 | 0 | 6193 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 292049 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 776465 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 294258 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2368069 | 60134 | SH |  | SOLE |  | 0 | 0 | 60134 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 582445 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1655810 | 32108 | SH |  | SOLE |  | 0 | 0 | 32108 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 834619 | 24108 | SH |  | SOLE |  | 0 | 0 | 24108 |

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