KWB Wealth Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$828.9M
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
SPYGSPDR SER TR | $100.6M |
SPYMSPDR SER TR | $94.1M |
SPYVSPDR SER TR | $77.7M |
SPABSPDR SER TR | $61.3M |
SPDWSPDR INDEX SHS FDS | $37.4M |
GTOINVESCO ACTIVELY MANAGED EXC | $36.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $19.5M |
SLYVSPDR SER TR | $19.0M |
DYNFBLACKROCK ETF TRUST | $18.9M |
SPEMSPDR INDEX SHS FDS | $17.7M |
SLYGSPDR SER TR | $17.3M |
IDHQINVESCO EXCH TRADED FD TR II | $16.1M |
IVLUISHARES TR | $16.1M |
MDYVSPDR SER TR | $14.4M |
MDYGSPDR SER TR | $13.8M |
QEFASPDR INDEX SHS FDS | $11.7M |
IUSBISHARES TR | $11.5M |
SPSMSPDR SER TR | $10.5M |
VOOVANGUARD INDEX FDS | $10.3M |
TOTLSSGA ACTIVE ETF TR | $10.3M |
LPLALPL FINL HLDGS INC | $9.3M |
IVVISHARES TR | $8.8M |
XCEMCOLUMBIA ETF TR II | $8.1M |
SPMDSPDR SER TR | $7.9M |
JPEMJ P MORGAN EXCHANGE TRADED F | $7.8M |
PFFDGLOBAL X FDS | $7.5M |
IYWISHARES TR | $7.1M |
SPMBSPDR SER TR | $5.8M |
KLMNINVESCO EXCH TRADED FD TR II | $5.7M |
RECSCOLUMBIA ETF TR I | $5.2M |
MSFTMICROSOFT CORP | $5.2M |
CGMSCAPITAL GRP FIXED INCM ETF T | $4.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $4.5M |
PGPROCTER AND GAMBLE CO | $4.4M |
SPTMSPDR SER TR | $4.4M |
AAPLAPPLE INC | $4.4M |
CGBLCAPITAL GROUP CORE BALANCED | $4.3M |
JMBSJANUS DETROIT STR TR | $4.1M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $3.6M |
AVUSAMERICAN CENTY ETF TR | $3.4M |
PRFINVESCO EXCHANGE TRADED FD T | $3.2M |
CGGRCAPITAL GROUP GROWTH ETF | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
JBNDJ P MORGAN EXCHANGE TRADED F | $2.9M |
SPTLSPDR SER TR | $2.6M |
PXFINVESCO EXCH TRADED FD TR II | $2.6M |
JGLOJ P MORGAN EXCHANGE TRADED F | $2.6M |
IAGGISHARES TR | $2.5M |
CGIECAPITAL GROUP INTERNATIONAL | $2.3M |
RSPINVESCO EXCHANGE TRADED FD T | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
PXHINVESCO EXCH TRADED FD TR II | $2.3M |
AQLTISHARES TR | $2.2M |
EQINCOLUMBIA ETF TR I | $2.1M |
GLDMWORLD GOLD TR | $2.1M |
PAAAPGIM ETF TR | $2.1M |
BCCCGLOBAL X FDS | $2.0M |
AVUVAMERICAN CENTY ETF TR | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
WMTWALMART INC | $1.8M |
PDNINVESCO EXCH TRADED FD TR II | $1.8M |
JPMEJ P MORGAN EXCHANGE TRADED F | $1.8M |
VXFVANGUARD INDEX FDS | $1.7M |
INEQCOLUMBIA ETF TR I | $1.5M |
IJHISHARES TR | $1.5M |
QGROAMERICAN CENTY ETF TR | $1.4M |
VOOGVANGUARD ADMIRAL FDS INC | $1.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.2M |
JPSEJ P MORGAN EXCHANGE TRADED F | $1.2M |
EIXEDISON INTL | $1.2M |
NVDANVIDIA CORPORATION | $1.1M |
SPBOSPDR SER TR | $1.1M |
IJRISHARES TR | $1.1M |
VVISA INC | $1.1M |
VOOVVANGUARD ADMIRAL FDS INC | $1.1M |
OSEAHARBOR ETF TRUST | $1.0M |
TGRTT ROWE PRICE ETF INC | $1.0M |
IVWISHARES TR | $986K |
IGVISHARES TR | $942K |
HDHOME DEPOT INC | $857K |
SHVISHARES TR | $854K |
MCDMCDONALDS CORP | $798K |
WMWASTE MGMT INC DEL | $718K |
NURENUSHARES ETF TR | $659K |
XLCSELECT SECTOR SPDR TR | $636K |
PEPPEPSICO INC | $607K |
AQLTISHARES TR | $605K |
XLKSELECT SECTOR SPDR TR | $599K |
ACSVAMERICAN CENTY ETF TR | $577K |
PRUPRUDENTIAL FINL INC | $550K |
TSLATESLA INC | $544K |
CRMSALESFORCE INC | $522K |
HLTHILTON WORLDWIDE HLDGS INC | $517K |
IBMINTERNATIONAL BUSINESS MACHS | $515K |
LVLNSPDR SER TR | $503K |
GSLCGOLDMAN SACHS ETF TR | $502K |
XLYSELECT SECTOR SPDR TR | $489K |
FLCHFRANKLIN TEMPLETON ETF TR | $480K |
XLISELECT SECTOR SPDR TR | $473K |
BACBANK AMERICA CORP | $463K |
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