CALIBER WEALTH MANAGEMENT, LLC / KS Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$929.3B
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 39,263 | $1.7B | 0.19% | |
| 102 | SPGIS&P GLOBAL INC | 3,327 | $1.7B | 0.19% | |
| 103 | ITOTISHARES TR | 11,605 | $1.7B | 0.19% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 7,908 | $1.7B | 0.18% | |
| 105 | XOMEXXON MOBIL CORP | 13,830 | $1.7B | 0.18% | |
| 106 | EFVISHARES TR | 23,297 | $1.7B | 0.18% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 4,164 | $1.6B | 0.17% | |
| 108 | IWMISHARES TR | 6,445 | $1.6B | 0.17% | |
| 109 | MASMASCO CORP | 24,694 | $1.6B | 0.17% | |
| 110 | IWRISHARES TR | 16,140 | $1.6B | 0.17% | |
| 111 | AEMAGNICO EAGLE MINES LTD | 9,157 | $1.6B | 0.17% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 4,940 | $1.5B | 0.17% | |
| 113 | SPSMSPDR SERIES TRUST | 32,847 | $1.5B | 0.17% | |
| 114 | LGLVSPDR SERIES TRUST | 8,741 | $1.5B | 0.17% | |
| 115 | IYGISHARES TR | 16,292 | $1.5B | 0.16% | |
| 116 | ILCVISHARES TR | 15,911 | $1.5B | 0.16% | |
| 117 | SNPSSYNOPSYS INC | 3,161 | $1.5B | 0.16% | |
| 118 | IXNISHARES TR | 14,015 | $1.5B | 0.16% | |
| 119 | DC4DEXCOM INC | 21,047 | $1.4B | 0.15% | |
| 120 | TSLATESLA INC | 3,101 | $1.4B | 0.15% | |
| 121 | ESGDISHARES TR | 14,235 | $1.4B | 0.15% | |
| 122 | QUALISHARES TR | 6,608 | $1.3B | 0.14% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 34,676 | $1.3B | 0.14% | |
| 124 | EFGISHARES TR | 10,742 | $1.2B | 0.13% | |
| 125 | MLB1MERCADOLIBRE INC | 587 | $1.2B | 0.13% | |
| 126 | TRYBARINGS BDC INC | 121,753 | $1.1B | 0.12% | |
| 127 | SPYMSPDR SERIES TRUST | 13,795 | $1.1B | 0.12% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 13,866 | $1.1B | 0.12% | |
| 129 | THROBLACKROCK ETF TRUST | 28,430 | $1.1B | 0.12% | |
| 130 | USHYISHARES TR | 28,345 | $1.1B | 0.11% | |
| 131 | RTXRTX CORPORATION | 5,660 | $1.0B | 0.11% | |
| 132 | EYLDCAMBRIA ETF TR | 26,743 | $1.0B | 0.11% | |
| 133 | ZJANINNOVATOR ETFS TRUST | 36,616 | $1.0B | 0.11% | |
| 134 | ESMLISHARES TR | 21,062 | $968.0M | 0.10% | |
| 135 | IUSBISHARES TR | 20,759 | $966.0M | 0.10% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 4,786 | $916.0M | 0.10% | |
| 137 | XJHISHARES TR | 20,394 | $910.0M | 0.10% | |
| 138 | MOATVANECK ETF TRUST | 8,656 | $896.0M | 0.10% | |
| 139 | FISVFISERV INC | 12,863 | $864.0M | 0.09% | |
| 140 | PKWINVESCO EXCHANGE TRADED FD T | 6,329 | $850.0M | 0.09% | |
| 141 | PAUGINNOVATOR ETFS TRUST | 19,226 | $831.0M | 0.09% | |
| 142 | VNQVANGUARD INDEX FDS | 9,016 | $797.0M | 0.09% | |
| 143 | CATCATERPILLAR INC | 1,374 | $787.0M | 0.08% | |
| 144 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,457 | $781.0M | 0.08% | |
| 145 | HYMBSPDR SERIES TRUST | 30,345 | $756.0M | 0.08% | |
| 146 | BACBANK AMERICA CORP | 13,460 | $740.0M | 0.08% | |
| 147 | IEFISHARES TR | 7,694 | $739.0M | 0.08% | |
| 148 | TMUST-MOBILE US INC | 3,635 | $738.0M | 0.08% | |
| 149 | BOCTINNOVATOR ETFS TRUST | 14,681 | $725.0M | 0.08% | |
| 150 | IAGGISHARES TR | 14,210 | $710.0M | 0.08% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 7,352 | $701.0M | 0.08% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 3,179 | $698.0M | 0.08% | |
| 153 | XLGINVESCO EXCHANGE TRADED FD T | 11,536 | $683.0M | 0.07% | |
| 154 | XLFSELECT SECTOR SPDR TR | 12,478 | $683.0M | 0.07% | |
| 155 | MRKMERCK & CO INC | 6,278 | $660.0M | 0.07% | |
| 156 | CAHCARDINAL HEALTH INC | 3,201 | $657.0M | 0.07% | |
| 157 | OEFISHARES TR | 1,903 | $652.0M | 0.07% | |
| 158 | CSCOCISCO SYS INC | 8,333 | $641.0M | 0.07% | |
| 159 | LLYELI LILLY & CO | 590 | $634.0M | 0.07% | |
| 160 | PINSPINTEREST INC | 23,325 | $603.0M | 0.06% | |
| 161 | DISDISNEY WALT CO | 5,289 | $601.0M | 0.06% | |
| 162 | EAGGISHARES TR | 12,356 | $591.0M | 0.06% | |
| 163 | SKYYFIRST TR EXCHANGE TRADED FD | 4,500 | $585.0M | 0.06% | |
| 164 | KRPKIMBELL RTY PARTNERS LP | 49,636 | $583.0M | 0.06% | |
| 165 | ORCLORACLE CORP | 2,962 | $577.0M | 0.06% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 669 | $576.0M | 0.06% | |
| 167 | BNDXVANGUARD CHARLOTTE FDS | 11,808 | $570.0M | 0.06% | |
| 168 | VGTVANGUARD WORLD FD | 747 | $563.0M | 0.06% | |
| 169 | XLISELECT SECTOR SPDR TR | 3,609 | $559.0M | 0.06% | |
| 170 | BUFFINNOVATOR ETFS TRUST | 10,123 | $504.0M | 0.05% | |
| 171 | CGNXCOGNEX CORP | 13,870 | $499.0M | 0.05% | |
| 172 | CPAGRBB FD INC | 4,879 | $498.0M | 0.05% | |
| 173 | EMXCISHARES INC | 6,816 | $495.0M | 0.05% | |
| 174 | LUVSOUTHWEST AIRLS CO | 11,938 | $493.0M | 0.05% | |
| 175 | ESGEISHARES INC | 10,947 | $483.0M | 0.05% | |
| 176 | VOTVANGUARD INDEX FDS | 1,729 | $482.0M | 0.05% | |
| 177 | BUFBINNOVATOR ETFS TRUST | 13,111 | $480.0M | 0.05% | |
| 178 | PSLV/USPROTT ASSET MANAGEMENT LP | 20,000 | $473.0M | 0.05% | |
| 179 | VBVANGUARD INDEX FDS | 1,828 | $471.0M | 0.05% | |
| 180 | CMFISHARES TR | 8,164 | $469.0M | 0.05% | |
| 181 | MAMASTERCARD INCORPORATED | 813 | $464.0M | 0.05% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 1,561 | $462.0M | 0.05% | |
| 183 | SDYSPDR SERIES TRUST | 3,263 | $454.0M | 0.05% | |
| 184 | BSEPINNOVATOR ETFS TRUST | 8,923 | $439.0M | 0.05% | |
| 185 | MCDMCDONALDS CORP | 1,415 | $432.0M | 0.05% | |
| 186 | HIMUBLACKROCK ETF TRUST II | 8,893 | $432.0M | 0.05% | |
| 187 | CBSHCOMMERCE BANCSHARES INC | 8,065 | $422.0M | 0.05% | |
| 188 | BAIBLACKROCK ETF TRUST | 12,702 | $422.0M | 0.05% | |
| 189 | IYWISHARES TR | 2,117 | $422.0M | 0.05% | |
| 190 | ELLAUDER ESTEE COS INC | 3,987 | $417.0M | 0.04% | |
| 191 | VCLTVANGUARD SCOTTSDALE FDS | 5,367 | $407.0M | 0.04% | |
| 192 | NOWSERVICENOW INC | 2,653 | $406.0M | 0.04% | |
| 193 | SUBISHARES TR | 3,796 | $405.0M | 0.04% | |
| 194 | DDFOINNOVATOR ETFS TRUST | 18,354 | $396.0M | 0.04% | |
| 195 | FBNDFIDELITY MERRIMACK STR TR | 8,394 | $386.0M | 0.04% | |
| 196 | TLHISHARES TR | 3,761 | $382.0M | 0.04% | |
| 197 | SHOPSHOPIFY INC | 2,367 | $381.0M | 0.04% | |
| 198 | FRELFIDELITY COVINGTON TRUST | 14,138 | $380.0M | 0.04% | |
| 199 | LRCXLAM RESEARCH CORP | 2,150 | $368.0M | 0.04% | |
| 200 | XTENBONDBLOXX ETF TRUST | 7,950 | $367.0M | 0.04% |