CALIBER WEALTH MANAGEMENT, LLC / KS Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$929.3M

Holdings

260

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (260 positions)

#	Stock	Shares	Value	% Portfolio
201	NFLXNETFLIX INC	3,898	$365K	0.04%
202	IOCTINNOVATOR ETFS TRUST	10,340	$360K	0.04%
203	EFAVISHARES TR	4,172	$359K	0.04%
204	BUGGLOBAL X FDS	11,750	$357K	0.04%
205	KOCOCA COLA CO	5,086	$355K	0.04%
206	DWDMORGAN STANLEY	1,927	$342K	0.04%
207	VWOVANGUARD INTL EQUITY INDEX F	6,255	$336K	0.04%
208	GSGOLDMAN SACHS GROUP INC	381	$334K	0.04%
209	IHIISHARES TR	5,310	$330K	0.04%
210	SCHGSCHWAB STRATEGIC TR	9,871	$322K	0.03%
211	KLMNINVESCO EXCH TRADED FD TR II	2,688	$320K	0.03%
212	AQLTISHARES TR	13,803	$317K	0.03%
213	OKEONEOK INC NEW	4,306	$316K	0.03%
214	LQDISHARES TR	2,834	$312K	0.03%
215	IAU*ISHARES GOLD TR	3,851	$312K	0.03%
216	JAZZJAZZ PHARMACEUTICALS PLC	1,769	$300K	0.03%
217	BNOVINNOVATOR ETFS TRUST	6,671	$296K	0.03%
218	LHXL3HARRIS TECHNOLOGIES INC	997	$292K	0.03%
219	PNOVINNOVATOR ETFS TRUST	7,006	$292K	0.03%
220	GLDMWORLD GOLD TR	3,385	$288K	0.03%
221	PEGPUBLIC SVC ENTERPRISE GRP IN	3,570	$286K	0.03%
222	IGSBISHARES TR	5,218	$275K	0.03%
223	VEAVANGUARD TAX-MANAGED FDS	4,416	$275K	0.03%
224	MRVLMARVELL TECHNOLOGY INC	3,208	$272K	0.03%
225	COFCAPITAL ONE FINL CORP	1,123	$272K	0.03%
226	AFLAFLAC INC	2,464	$271K	0.03%
227	CEMBISHARES INC	5,799	$266K	0.03%
228	CVXCHEVRON CORP NEW	1,741	$265K	0.03%
229	ABTABBOTT LABS	2,093	$262K	0.03%
230	SPYGSPDR SERIES TRUST	2,444	$260K	0.03%
231	AVSDAMERICAN CENTY ETF TR	3,446	$255K	0.03%
232	NEMNEWMONT CORP	2,541	$253K	0.03%
233	NTAPNETAPP INC	2,300	$246K	0.03%
234	DYHTARGET CORP	2,500	$244K	0.03%
235	AMATAPPLIED MATLS INC	947	$243K	0.03%
236	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,921	$242K	0.03%
237	EEMVISHARES INC	3,729	$238K	0.03%
238	AHRAMERICAN HEALTHCARE REIT INC	5,056	$237K	0.03%
239	CLCOLGATE PALMOLIVE CO	2,991	$236K	0.03%
240	SYFSYNCHRONY FINANCIAL	2,835	$236K	0.03%
241	CPCANADIAN PACIFIC KANSAS CITY	3,171	$233K	0.03%
242	SCHZSCHWAB STRATEGIC TR	9,946	$232K	0.02%
243	ICEINTERCONTINENTAL EXCHANGE IN	1,438	$232K	0.02%
244	RWLINVESCO EXCH TRADED FD TR II	2,017	$230K	0.02%
245	VYMVANGUARD WHITEHALL FDS	1,565	$224K	0.02%
246	ANETARISTA NETWORKS INC	1,693	$221K	0.02%
247	MBBISHARES TR	2,315	$220K	0.02%
248	JMUBJ P MORGAN EXCHANGE TRADED F	4,302	$217K	0.02%
249	CVSCVS HEALTH CORP	2,731	$216K	0.02%
250	DFASDIMENSIONAL ETF TRUST	3,075	$214K	0.02%
251	SPIBSPDR SERIES TRUST	6,247	$211K	0.02%
252	AKAMAKAMAI TECHNOLOGIES INC	2,400	$209K	0.02%
253	DDFSINNOVATOR ETFS TRUST	9,756	$206K	0.02%
254	INTUINTUIT	312	$206K	0.02%
255	IBDRISHARES TR	8,436	$204K	0.02%
256	ZJULINNOVATOR ETFS TRUST	6,968	$202K	0.02%
257	TMOTHERMO FISHER SCIENTIFIC INC	350	$202K	0.02%
258	ETENERGY TRANSFER L P	11,346	$187K	0.02%
259	PRMBPRIMO BRANDS CORPORATION	10,019	$163K	0.02%
260	RFMZRIVERNORTH FLEXIBLE MUNI INC	12,000	$151K	0.02%

PreviousPage 3 of 3