# EDGAR Filing Document

**Accession Number:** 0002014164
**File Stem:** 0001951757-25-000939
**Filing Date:** 2025-7
**Character Count:** 12395
**Document Hash:** 48e43cc330c291c097208c5747abe922
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000939.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001951757-25-000939

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**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:** 251141788

**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:** 06-30-2025

**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  07-23-2025<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:** 91

**Form 13F Information Table Value Total:** $142272531

      (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 |  | 641029 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 615415 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 388806 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 266265 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| ALLSTATE CORP | COM | 020002101 |  | 406848 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 552460 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1053829 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 800231 | 206778 | SH |  | SOLE |  | 0 | 0 | 206778 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 495284 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| AMAZON COM INC | COM | 023135106 |  | 548976 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 308361 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| AMGEN INC | COM | 031162100 |  | 404208 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 5737928 | 100472 | SH |  | SOLE |  | 0 | 0 | 100472 |
| ANALOG DEVICES INC | COM | 032654105 |  | 361833 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| AON PLC | SHS CL A | G0403H108 |  | 7746504 | 21713 | SH |  | SOLE |  | 0 | 0 | 21713 |
| APPLE INC | COM | 037833100 |  | 7131193 | 34757 | SH |  | SOLE |  | 0 | 0 | 34757 |
| APPLIED MATLS INC | COM | 038222105 |  | 577220 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13264766 | 188715 | SH |  | SOLE |  | 0 | 0 | 188715 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4862861 | 96793 | SH |  | SOLE |  | 0 | 0 | 96793 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 213295 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| BANK AMERICA CORP | COM | 060505104 |  | 311140 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 957453 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| BROADCOM INC | COM | 11135F101 |  | 220763 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| CARLISLE COS INC | COM | 142339100 |  | 212376 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CISCO SYS INC | COM | 17275R102 |  | 659275 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1933715 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 289160 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 373066 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| DISNEY WALT CO | COM | 254687106 |  | 348474 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| EATON CORP PLC | SHS | G29183103 |  | 287734 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ECOLAB INC | COM | 278865100 |  | 282912 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ELI LILLY  CO | COM | 532457108 |  | 284488 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 2827656 | 68301 | SH |  | SOLE |  | 0 | 0 | 68301 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 4375841 | 152256 | SH |  | SOLE |  | 0 | 0 | 152256 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 211950 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 14692186 | 441737 | SH |  | SOLE |  | 0 | 0 | 441737 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 938269 | 20509 | SH |  | SOLE |  | 0 | 0 | 20509 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 329672 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| FORTINET INC | COM | 34959E109 |  | 676577 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 102199 | 14077 | SH |  | SOLE |  | 0 | 0 | 14077 |
| HOME DEPOT INC | COM | 437076102 |  | 745146 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 341362 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 206701 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| INTEL CORP | COM | 458140100 |  | 357954 | 15980 | SH |  | SOLE |  | 0 | 0 | 15980 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 239361 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3504115 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1450487 | 45356 | SH |  | SOLE |  | 0 | 0 | 45356 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 547745 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13571726 | 24603 | SH |  | SOLE |  | 0 | 0 | 24603 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 301795 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 299455 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 238300 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 995421 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 280242 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1037733 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 280743 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| JABIL INC | COM | 466313103 |  | 1059966 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 261508 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1551020 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 211239 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| LOWES COS INC | COM | 548661107 |  | 236207 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 660280 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| MERCK  CO INC | COM | 58933Y105 |  | 245168 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1231872 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| MICROSOFT CORP | COM | 594918104 |  | 3554989 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 200404 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5488999 | 34743 | SH |  | SOLE |  | 0 | 0 | 34743 |
| ORACLE CORP | COM | 68389X105 |  | 1249025 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10197043 | 185064 | SH |  | SOLE |  | 0 | 0 | 185064 |
| PEPSICO INC | COM | 713448108 |  | 273851 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 323151 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| PROGRESSIVE CORP | COM | 743315103 |  | 667150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| REALPHA TECH CORP | COM | 75607T105 |  | 5803 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 215751 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 115909 | 30745 | SH |  | SOLE |  | 0 | 0 | 30745 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 439301 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| RTX CORPORATION | COM | 75513E101 |  | 355559 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 478664 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| SOUTHERN CO | COM | 842587107 |  | 274468 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 458598 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| TESLA INC | COM | 88160R101 |  | 723978 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| TEXAS INSTRS INC | COM | 882508104 |  | 276552 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 456412 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 361859 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4341540 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 939552 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 733549 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 613815 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 216350 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2043353 | 32108 | SH |  | SOLE |  | 0 | 0 | 32108 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 719142 | 24108 | SH |  | SOLE |  | 0 | 0 | 24108 |

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