CALIBER WEALTH MANAGEMENT, LLC / KS
CIK: 0002067120Latest portfolio: $929.3M · Q4 2025
Holdings
260
Total Value
$929.3M
New Positions
258
Closed Positions
0
Top Holdings
View All 260 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 194,530 | $133.2M | 14.34% | NEW | |
| 2 | AVUSAMERICAN CENTY ETF TR | 565,860 | $63.3M | 6.81% | NEW | |
| 3 | IWFISHARES TR | 71,061 | $33.6M | 3.62% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 88,325 | $29.6M | 3.19% | NEW | |
| 5 | AGGISHARES TR | 270,295 | $27.0M | 2.91% | NEW | |
| 6 | IJHISHARES TR | 407,935 | $26.9M | 2.90% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 36,879 | $23.1M | 2.49% | NEW | |
| 8 | AVDEAMERICAN CENTY ETF TR | 270,952 | $22.3M | 2.40% | NEW | |
| 9 | ZMARINNOVATOR ETFS TRUST | 794,245 | $21.8M | 2.35% | NEW | |
| 10 | SLVISHARES SILVER TR | 325,717 | $21.0M | 2.26% | NEW | |
| 11 | AQLTISHARES TR | 208,241 | $18.6M | 2.00% | NEW | |
| 12 | IJRISHARES TR | 153,132 | $18.4M | 1.98% | NEW | |
| 13 | AVEMAMERICAN CENTY ETF TR | 222,649 | $17.1M | 1.85% | NEW | |
| 14 | NDQINVESCO QQQ TR | 25,891 | $15.9M | 1.71% | NEW | |
| 15 | XLKSELECT SECTOR SPDR TR | 82,231 | $11.8M | 1.27% | NEW | |
| 16 | PULSPGIM ETF TR | 234,059 | $11.6M | 1.25% | NEW | |
| 17 | AVUVAMERICAN CENTY ETF TR | 112,536 | $11.5M | 1.23% | NEW | |
| 18 | WMTWALMART INC | 92,232 | $10.3M | 1.11% | NEW | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 196,866 | $9.8M | 1.06% | NEW | |
| 20 | MSFTMICROSOFT CORP | 18,830 | $9.1M | 0.98% | NEW | |
| 21 | VOVANGUARD INDEX FDS | 31,225 | $9.1M | 0.98% | NEW | |
| 22 | SPYSPDR S&P 500 ETF TR | 13,245 | $9.0M | 0.97% | NEW | |
| 23 | GOOGALPHABET INC | 28,477 | $8.9M | 0.96% | NEW | |
| 24 | JPMJPMORGAN CHASE & CO. | 23,380 | $7.5M | 0.81% | NEW | |
| 25 | AAPLAPPLE INC | 24,508 | $6.7M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0982910666626476e+95T)
Unknown0.0% ($2.1837186291590447e+66T)
Healthcare0.0% ($4.4133874340131155e+46T)
Industrials0.0% ($4.1223973333633183e+34T)
Consumer Cyclical0.0% ($6.308504432912781e+21T)
Communication Services0.0% ($8936420730642869248.0T)
Energy0.0% ($3318311718821664256.0T)
Consumer Defensive0.0% ($10275576417.4T)
Utilities0.0% ($297124.0T)
Basic Materials0.0% ($33.1T)
Real Estate0.0% ($237K)
Filing History
Fund Information
CALIBER WEALTH MANAGEMENT, LLC / KS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $929.3M across 260 holdings. The largest position is ISHARES TR (IVV), representing 14.3% of the portfolio. Compared to the previous quarter, the fund opened 260 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.