CALIBER WEALTH MANAGEMENT, LLC / KS Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$930.2B
Holdings
282
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 154,664 | $96.0B | 10.32% | |
| 2 | MSFTMICROSOFT CORP | 100,848 | $50.2B | 5.39% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 460,285 | $46.4B | 4.99% | |
| 4 | VTIVANGUARD INDEX FDS | 120,319 | $36.6B | 3.93% | |
| 5 | IWFISHARES TR | 76,709 | $32.6B | 3.50% | |
| 6 | AGGISHARES TR | 252,082 | $25.0B | 2.69% | |
| 7 | ZMARINNOVATOR ETFS TRUST | 795,813 | $21.1B | 2.27% | |
| 8 | IJHISHARES TR | 332,807 | $20.6B | 2.22% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 277,860 | $20.6B | 2.21% | |
| 10 | VOOVANGUARD INDEX FDS | 35,434 | $20.1B | 2.16% | |
| 11 | IJRISHARES TR | 159,520 | $17.4B | 1.87% | |
| 12 | NDQINVESCO QQQ TR | 29,374 | $16.2B | 1.74% | |
| 13 | AQLTISHARES TR | 178,625 | $14.9B | 1.60% | |
| 14 | AVEMAMERICAN CENTY ETF TR | 201,730 | $13.8B | 1.49% | |
| 15 | VOVANGUARD INDEX FDS | 46,626 | $13.0B | 1.40% | |
| 16 | AAPLAPPLE INC | 63,310 | $13.0B | 1.40% | |
| 17 | XLKSELECT SECTOR SPDR TR | 46,423 | $11.8B | 1.26% | |
| 18 | SLVISHARES SILVER TR | 346,785 | $11.4B | 1.22% | |
| 19 | SPYSPDR S&P 500 ETF TR | 17,985 | $11.1B | 1.19% | |
| 20 | WMTWALMART INC | 110,177 | $10.8B | 1.16% | |
| 21 | DLNWISDOMTREE TR | 126,740 | $10.4B | 1.12% | |
| 22 | BNDVANGUARD BD INDEX FDS | 126,644 | $9.3B | 1.00% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 96,848 | $8.8B | 0.95% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 203,429 | $8.7B | 0.94% | |
| 25 | AVGOBROADCOM INC | 29,798 | $8.2B | 0.88% | |
| 26 | JPMJPMORGAN CHASE & CO. | 26,928 | $7.8B | 0.84% | |
| 27 | PULSPGIM ETF TR | 150,280 | $7.5B | 0.80% | |
| 28 | MUBISHARES TR | 68,640 | $7.2B | 0.77% | |
| 29 | AMZNAMAZON COM INC | 32,213 | $7.1B | 0.76% | |
| 30 | FVDFIRST TR EXCHANGE-TRADED FD | 148,785 | $6.7B | 0.71% | |
| 31 | GOOGALPHABET INC | 35,668 | $6.3B | 0.68% | |
| 32 | HDHOME DEPOT INC | 16,909 | $6.2B | 0.67% | |
| 33 | VTEBVANGUARD MUN BD FDS | 122,830 | $6.0B | 0.65% | |
| 34 | IVEISHARES TR | 29,872 | $5.8B | 0.63% | |
| 35 | USMVISHARES TR | 53,095 | $5.0B | 0.54% | |
| 36 | SPDWSPDR INDEX SHS FDS | 122,335 | $5.0B | 0.53% | |
| 37 | VUGVANGUARD INDEX FDS | 11,010 | $4.8B | 0.52% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 180,215 | $4.8B | 0.51% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 58,966 | $4.7B | 0.50% | |
| 40 | NEARISHARES U S ETF TR | 90,742 | $4.6B | 0.50% | |
| 41 | VXUSVANGUARD STAR FDS | 64,852 | $4.5B | 0.48% | |
| 42 | SGOVISHARES TR | 43,416 | $4.4B | 0.47% | |
| 43 | URIUNITED RENTALS INC | 5,589 | $4.2B | 0.45% | |
| 44 | ETNEATON CORP PLC | 11,577 | $4.1B | 0.44% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 39,130 | $4.1B | 0.44% | |
| 46 | GOOGLALPHABET INC | 23,358 | $4.1B | 0.44% | |
| 47 | MPCMARATHON PETE CORP | 24,409 | $4.1B | 0.44% | |
| 48 | GQ9SPDR GOLD TR | 12,408 | $3.8B | 0.41% | |
| 49 | IEMGISHARES INC | 62,683 | $3.8B | 0.40% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 55,858 | $3.8B | 0.40% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,082 | $3.4B | 0.37% | |
| 52 | ADIANALOG DEVICES INC | 14,225 | $3.4B | 0.36% | |
| 53 | DRIDARDEN RESTAURANTS INC | 15,532 | $3.4B | 0.36% | |
| 54 | IWDISHARES TR | 17,425 | $3.4B | 0.36% | |
| 55 | APDAIR PRODS & CHEMS INC | 11,991 | $3.4B | 0.36% | |
| 56 | TMUST-MOBILE US INC | 13,992 | $3.3B | 0.36% | |
| 57 | CMECME GROUP INC | 12,027 | $3.3B | 0.36% | |
| 58 | IUSGISHARES TR | 21,965 | $3.3B | 0.36% | |
| 59 | VNLAJANUS DETROIT STR TR | 66,568 | $3.3B | 0.35% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 10,360 | $3.2B | 0.35% | |
| 61 | IMCGISHARES TR | 39,091 | $3.1B | 0.34% | |
| 62 | JNJJOHNSON & JOHNSON | 20,522 | $3.1B | 0.34% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 72,441 | $3.1B | 0.34% | |
| 64 | HCAHCA HEALTHCARE INC | 8,180 | $3.1B | 0.34% | |
| 65 | CBCHUBB LIMITED | 10,787 | $3.1B | 0.34% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 7,431 | $3.1B | 0.34% | |
| 67 | METAMETA PLATFORMS INC | 4,180 | $3.1B | 0.33% | |
| 68 | UNPUNION PAC CORP | 13,389 | $3.1B | 0.33% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 37,341 | $3.0B | 0.33% | |
| 70 | CMCSACOMCAST CORP NEW | 83,287 | $3.0B | 0.32% | |
| 71 | NVDANVIDIA CORPORATION | 18,689 | $3.0B | 0.32% | |
| 72 | DIVOAMPLIFY ETF TR | 67,570 | $2.9B | 0.31% | |
| 73 | IUSVISHARES TR | 30,325 | $2.9B | 0.31% | |
| 74 | BBYBEST BUY INC | 42,731 | $2.9B | 0.31% | |
| 75 | MDTMEDTRONIC PLC | 32,760 | $2.9B | 0.31% | |
| 76 | PGPROCTER AND GAMBLE CO | 17,798 | $2.8B | 0.30% | |
| 77 | DVNDEVON ENERGY CORP NEW | 84,224 | $2.7B | 0.29% | |
| 78 | NEENEXTERA ENERGY INC | 37,725 | $2.6B | 0.28% | |
| 79 | BIVVANGUARD BD INDEX FDS | 33,083 | $2.6B | 0.28% | |
| 80 | ABBVABBVIE INC | 13,723 | $2.5B | 0.27% | |
| 81 | IWRISHARES TR | 27,592 | $2.5B | 0.27% | |
| 82 | MTUMISHARES TR | 10,506 | $2.5B | 0.27% | |
| 83 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,977 | $2.5B | 0.27% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,258 | $2.4B | 0.26% | |
| 85 | IGVISHARES TR | 20,998 | $2.3B | 0.25% | |
| 86 | VVISA INC | 6,400 | $2.3B | 0.24% | |
| 87 | CMICUMMINS INC | 6,910 | $2.3B | 0.24% | |
| 88 | MLB1MERCADOLIBRE INC | 852 | $2.2B | 0.24% | |
| 89 | XOMEXXON MOBIL CORP | 20,533 | $2.2B | 0.24% | |
| 90 | APHAMPHENOL CORP NEW | 20,604 | $2.0B | 0.22% | |
| 91 | TJXTJX COS INC NEW | 16,250 | $2.0B | 0.22% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 14,069 | $2.0B | 0.21% | |
| 93 | SPSMSPDR SERIES TRUST | 46,614 | $2.0B | 0.21% | |
| 94 | LGLVSPDR SERIES TRUST | 11,309 | $2.0B | 0.21% | |
| 95 | IMCVISHARES TR | 25,541 | $1.9B | 0.21% | |
| 96 | TRYBARINGS BDC INC | 210,592 | $1.9B | 0.21% | |
| 97 | ITOTISHARES TR | 13,808 | $1.9B | 0.20% | |
| 98 | IWMISHARES TR | 8,597 | $1.9B | 0.20% | |
| 99 | TTTRANE TECHNOLOGIES PLC | 4,200 | $1.8B | 0.20% | |
| 100 | CRMSALESFORCE INC | 6,698 | $1.8B | 0.20% |
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