CALIBER WEALTH MANAGEMENT, LLC / KS Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$732.8B
Holdings
254
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 132,168 | $74.3B | 10.13% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 402,926 | $37.2B | 5.08% | |
| 3 | VTIVANGUARD INDEX FDS | 132,729 | $36.5B | 4.98% | |
| 4 | MSFTMICROSOFT CORP | 96,259 | $36.1B | 4.93% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 271,238 | $18.0B | 2.45% | |
| 6 | IJHISHARES TR | 296,975 | $17.3B | 2.36% | |
| 7 | VOOVANGUARD INDEX FDS | 30,702 | $15.8B | 2.15% | |
| 8 | NDQINVESCO QQQ TR | 29,725 | $13.9B | 1.90% | |
| 9 | AAPLAPPLE INC | 59,069 | $13.1B | 1.79% | |
| 10 | VOVANGUARD INDEX FDS | 49,563 | $12.8B | 1.75% | |
| 11 | AQLTISHARES TR | 167,516 | $12.7B | 1.73% | |
| 12 | SLVISHARES SILVER TR | 377,350 | $11.7B | 1.60% | |
| 13 | SPYSPDR S&P 500 ETF TR | 20,348 | $11.4B | 1.55% | |
| 14 | DLNWISDOMTREE TR | 134,297 | $10.7B | 1.45% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 176,256 | $10.6B | 1.45% | |
| 16 | AGGISHARES TR | 104,928 | $10.4B | 1.42% | |
| 17 | XLKSELECT SECTOR SPDR TR | 47,853 | $9.9B | 1.35% | |
| 18 | BNDVANGUARD BD INDEX FDS | 134,086 | $9.8B | 1.34% | |
| 19 | WMTWALMART INC | 105,809 | $9.3B | 1.27% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 86,080 | $7.5B | 1.02% | |
| 21 | MUBISHARES TR | 67,324 | $7.1B | 0.97% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 156,766 | $7.0B | 0.95% | |
| 23 | JPMJPMORGAN CHASE & CO. | 26,645 | $6.5B | 0.89% | |
| 24 | VTEBVANGUARD MUN BD FDS | 131,283 | $6.5B | 0.89% | |
| 25 | PULSPGIM ETF TR | 127,173 | $6.3B | 0.86% | |
| 26 | AMZNAMAZON COM INC | 30,284 | $5.8B | 0.79% | |
| 27 | HDHOME DEPOT INC | 15,412 | $5.6B | 0.77% | |
| 28 | GOOGALPHABET INC | 35,486 | $5.5B | 0.76% | |
| 29 | IVEISHARES TR | 26,803 | $5.1B | 0.70% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 182,642 | $5.1B | 0.70% | |
| 31 | AVGOBROADCOM INC | 29,779 | $5.0B | 0.68% | |
| 32 | IJRISHARES TR | 47,518 | $5.0B | 0.68% | |
| 33 | USMVISHARES TR | 52,221 | $4.9B | 0.67% | |
| 34 | SPDWSPDR INDEX SHS FDS | 130,696 | $4.8B | 0.65% | |
| 35 | NEARISHARES U S ETF TR | 90,518 | $4.6B | 0.63% | |
| 36 | SGOVISHARES TR | 40,400 | $4.1B | 0.55% | |
| 37 | VUGVANGUARD INDEX FDS | 10,678 | $4.0B | 0.54% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 64,992 | $3.9B | 0.54% | |
| 39 | VXUSVANGUARD STAR FDS | 63,039 | $3.9B | 0.53% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 7,212 | $3.8B | 0.52% | |
| 41 | TMUST-MOBILE US INC | 14,126 | $3.8B | 0.51% | |
| 42 | CMECME GROUP INC | 14,178 | $3.8B | 0.51% | |
| 43 | GQ9SPDR GOLD TR | 13,053 | $3.8B | 0.51% | |
| 44 | DRIDARDEN RESTAURANTS INC | 17,548 | $3.6B | 0.50% | |
| 45 | AVDVAMERICAN CENTY ETF TR | 51,877 | $3.6B | 0.49% | |
| 46 | URIUNITED RENTALS INC | 5,738 | $3.6B | 0.49% | |
| 47 | APDAIR PRODS & CHEMS INC | 11,977 | $3.5B | 0.48% | |
| 48 | CBCHUBB LIMITED | 11,636 | $3.5B | 0.48% | |
| 49 | JNJJOHNSON & JOHNSON | 20,676 | $3.4B | 0.47% | |
| 50 | GOOGLALPHABET INC | 22,010 | $3.4B | 0.46% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 74,847 | $3.4B | 0.46% | |
| 52 | MPCMARATHON PETE CORP | 22,973 | $3.3B | 0.46% | |
| 53 | VNLAJANUS DETROIT STR TR | 67,422 | $3.3B | 0.45% | |
| 54 | IWFISHARES TR | 9,133 | $3.3B | 0.45% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 7,482 | $3.3B | 0.45% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,127 | $3.3B | 0.45% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 40,670 | $3.3B | 0.44% | |
| 58 | IWDISHARES TR | 17,062 | $3.2B | 0.44% | |
| 59 | UNPUNION PAC CORP | 13,144 | $3.1B | 0.42% | |
| 60 | DIVOAMPLIFY ETF TR | 75,092 | $3.1B | 0.42% | |
| 61 | IEMGISHARES INC | 56,699 | $3.1B | 0.42% | |
| 62 | MDTMEDTRONIC PLC | 33,265 | $3.0B | 0.41% | |
| 63 | IUSGISHARES TR | 23,082 | $2.9B | 0.40% | |
| 64 | CMCSACOMCAST CORP NEW | 78,968 | $2.9B | 0.40% | |
| 65 | DVNDEVON ENERGY CORP NEW | 77,391 | $2.9B | 0.39% | |
| 66 | ETNEATON CORP PLC | 10,554 | $2.9B | 0.39% | |
| 67 | IMCGISHARES TR | 39,789 | $2.8B | 0.39% | |
| 68 | IUSVISHARES TR | 30,777 | $2.8B | 0.39% | |
| 69 | MRKMERCK & CO INC | 30,768 | $2.8B | 0.38% | |
| 70 | IWRISHARES TR | 31,437 | $2.7B | 0.36% | |
| 71 | HCAHCA HEALTHCARE INC | 7,698 | $2.7B | 0.36% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 35,307 | $2.6B | 0.36% | |
| 73 | ADIANALOG DEVICES INC | 12,668 | $2.6B | 0.35% | |
| 74 | BIVVANGUARD BD INDEX FDS | 33,357 | $2.6B | 0.35% | |
| 75 | LGLVSPDR SER TR | 14,541 | $2.5B | 0.35% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,608 | $2.5B | 0.34% | |
| 77 | BBYBEST BUY INC | 33,364 | $2.5B | 0.34% | |
| 78 | METAMETA PLATFORMS INC | 4,250 | $2.4B | 0.33% | |
| 79 | VVISA INC | 6,988 | $2.4B | 0.33% | |
| 80 | NEENEXTERA ENERGY INC | 34,548 | $2.4B | 0.33% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,893 | $2.4B | 0.32% | |
| 82 | IWMISHARES TR | 11,551 | $2.3B | 0.31% | |
| 83 | TRYBARINGS BDC INC | 241,126 | $2.3B | 0.31% | |
| 84 | MTUMISHARES TR | 11,247 | $2.3B | 0.31% | |
| 85 | XOMEXXON MOBIL CORP | 18,843 | $2.2B | 0.31% | |
| 86 | PGPROCTER AND GAMBLE CO | 13,068 | $2.2B | 0.30% | |
| 87 | SPSMSPDR SER TR | 52,542 | $2.1B | 0.29% | |
| 88 | FISVFISERV INC | 9,613 | $2.1B | 0.29% | |
| 89 | TJXTJX COS INC NEW | 17,065 | $2.1B | 0.28% | |
| 90 | ALSALLSTATE CORP | 9,255 | $1.9B | 0.26% | |
| 91 | IMCVISHARES TR | 25,602 | $1.9B | 0.26% | |
| 92 | MASMASCO CORP | 27,172 | $1.9B | 0.26% | |
| 93 | CRMSALESFORCE INC | 7,011 | $1.9B | 0.26% | |
| 94 | IGVISHARES TR | 21,123 | $1.9B | 0.26% | |
| 95 | EYLDCAMBRIA ETF TR | 56,799 | $1.8B | 0.25% | |
| 96 | MLB1MERCADOLIBRE INC | 907 | $1.8B | 0.24% | |
| 97 | SPGIS&P GLOBAL INC | 3,382 | $1.7B | 0.23% | |
| 98 | DFACDIMENSIONAL ETF TRUST | 51,956 | $1.7B | 0.23% | |
| 99 | ESGUISHARES TR | 14,020 | $1.7B | 0.23% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 8,153 | $1.7B | 0.23% |
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