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 |
|---|---|---|---|---|---|
| 101 | MOATVANECK ETF TRUST | 19,356 | $1.7B | 0.23% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 23,406 | $1.7B | 0.23% | |
| 103 | ITOTISHARES TR | 13,855 | $1.7B | 0.23% | |
| 104 | STESTERIS PLC | 7,437 | $1.7B | 0.23% | |
| 105 | AEMAGNICO EAGLE MINES LTD | 15,500 | $1.7B | 0.23% | |
| 106 | VLUEISHARES TR | 15,448 | $1.6B | 0.22% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 9,972 | $1.6B | 0.22% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 4,528 | $1.5B | 0.21% | |
| 109 | DC4DEXCOM INC | 20,960 | $1.4B | 0.20% | |
| 110 | FRELFIDELITY COVINGTON TRUST | 50,490 | $1.4B | 0.19% | |
| 111 | SPYMSPDR SER TR | 20,656 | $1.4B | 0.19% | |
| 112 | VNQVANGUARD INDEX FDS | 14,999 | $1.4B | 0.19% | |
| 113 | NXPINXP SEMICONDUCTORS N V | 7,089 | $1.3B | 0.18% | |
| 114 | ILCVISHARES TR | 16,479 | $1.3B | 0.18% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 26,503 | $1.3B | 0.18% | |
| 116 | NVDANVIDIA CORPORATION | 12,169 | $1.3B | 0.18% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 26,747 | $1.3B | 0.18% | |
| 118 | IYGISHARES TR | 16,542 | $1.3B | 0.18% | |
| 119 | IQVIQVIA HLDGS INC | 7,130 | $1.3B | 0.17% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 11,597 | $1.2B | 0.16% | |
| 121 | KRPKIMBELL RTY PARTNERS LP | 82,862 | $1.2B | 0.16% | |
| 122 | ELLAUDER ESTEE COS INC | 16,930 | $1.1B | 0.15% | |
| 123 | IXNISHARES TR | 14,591 | $1.1B | 0.15% | |
| 124 | QUALISHARES TR | 6,365 | $1.1B | 0.15% | |
| 125 | EFGISHARES TR | 10,580 | $1.1B | 0.14% | |
| 126 | DISDISNEY WALT CO | 10,218 | $1.0B | 0.14% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 12,695 | $1.0B | 0.14% | |
| 128 | VBVANGUARD INDEX FDS | 4,324 | $958.8M | 0.13% | |
| 129 | EFVISHARES TR | 16,070 | $947.2M | 0.13% | |
| 130 | XLFSELECT SECTOR SPDR TR | 18,912 | $942.0M | 0.13% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 3,038 | $928.2M | 0.13% | |
| 132 | RTXRTX CORPORATION | 6,997 | $926.8M | 0.13% | |
| 133 | USHYISHARES TR | 24,021 | $884.2M | 0.12% | |
| 134 | IVWISHARES TR | 9,486 | $880.6M | 0.12% | |
| 135 | PINSPINTEREST INC | 26,857 | $832.6M | 0.11% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,392 | $829.9M | 0.11% | |
| 137 | DYNFBLACKROCK ETF TRUST | 16,663 | $812.5M | 0.11% | |
| 138 | IUSBISHARES TR | 17,626 | $812.2M | 0.11% | |
| 139 | UMBFUMB FINL CORP | 7,718 | $780.3M | 0.11% | |
| 140 | HYMBSPDR SER TR | 30,405 | $766.8M | 0.10% | |
| 141 | SUBISHARES TR | 6,958 | $734.8M | 0.10% | |
| 142 | PKWINVESCO EXCHANGE TRADED FD T | 6,442 | $725.8M | 0.10% | |
| 143 | IEFISHARES TR | 7,409 | $706.6M | 0.10% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 4,026 | $694.5M | 0.09% | |
| 145 | BSXBOSTON SCIENTIFIC CORP | 6,809 | $686.9M | 0.09% | |
| 146 | BACBANK AMERICA CORP | 15,985 | $667.1M | 0.09% | |
| 147 | MCDMCDONALDS CORP | 2,051 | $640.6M | 0.09% | |
| 148 | OKEONEOK INC NEW | 6,328 | $627.8M | 0.09% | |
| 149 | TSLATESLA INC | 2,422 | $627.7M | 0.09% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 2,426 | $617.0M | 0.08% | |
| 151 | NOWSERVICENOW INC | 739 | $588.3M | 0.08% | |
| 152 | ORCLORACLE CORP | 4,179 | $584.2M | 0.08% | |
| 153 | LLYELI LILLY & CO | 707 | $583.9M | 0.08% | |
| 154 | CAHCARDINAL HEALTH INC | 4,226 | $582.2M | 0.08% | |
| 155 | PSLV/USPROTT PHYSICAL SILVER TR | 49,250 | $571.3M | 0.08% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,280 | $567.0M | 0.08% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 2,919 | $566.2M | 0.08% | |
| 158 | SNPSSYNOPSYS INC | 1,275 | $546.8M | 0.07% | |
| 159 | IAGGISHARES TR | 10,473 | $523.5M | 0.07% | |
| 160 | MARMARRIOTT INTL INC NEW | 2,188 | $521.2M | 0.07% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 2,989 | $517.8M | 0.07% | |
| 162 | EMXCISHARES INC | 9,057 | $498.9M | 0.07% | |
| 163 | LQDISHARES TR | 4,560 | $495.6M | 0.07% | |
| 164 | VOTVANGUARD INDEX FDS | 1,977 | $483.7M | 0.07% | |
| 165 | MAMASTERCARD INCORPORATED | 872 | $478.1M | 0.07% | |
| 166 | SKYYFIRST TR EXCHANGE TRADED FD | 4,500 | $460.0M | 0.06% | |
| 167 | EVRGEVERGY INC | 6,446 | $444.5M | 0.06% | |
| 168 | SHOPSHOPIFY INC | 4,485 | $433.6M | 0.06% | |
| 169 | XLISELECT SECTOR SPDR TR | 3,297 | $432.1M | 0.06% | |
| 170 | CSCOCISCO SYS INC | 6,813 | $420.4M | 0.06% | |
| 171 | KOCOCA COLA CO | 5,773 | $413.4M | 0.06% | |
| 172 | DDOGDATADOG INC | 4,166 | $413.3M | 0.06% | |
| 173 | VGTVANGUARD WORLD FD | 757 | $410.4M | 0.06% | |
| 174 | SHWSHERWIN WILLIAMS CO | 1,165 | $406.7M | 0.06% | |
| 175 | MMITNEW YORK LIFE INVTS ACTIVE E | 16,694 | $400.2M | 0.05% | |
| 176 | ESGEISHARES INC | 11,429 | $399.4M | 0.05% | |
| 177 | EFAVISHARES TR | 5,115 | $398.5M | 0.05% | |
| 178 | VCLTVANGUARD SCOTTSDALE FDS | 5,232 | $397.2M | 0.05% | |
| 179 | CGNXCOGNEX CORP | 13,214 | $394.2M | 0.05% | |
| 180 | OGNORGANON & CO | 26,450 | $393.8M | 0.05% | |
| 181 | BUGGLOBAL X FDS | 11,750 | $380.0M | 0.05% | |
| 182 | MFCMANULIFE FINL CORP | 12,126 | $377.7M | 0.05% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 382 | $361.7M | 0.05% | |
| 184 | AQLTISHARES TR | 15,637 | $359.4M | 0.05% | |
| 185 | BRBROADRIDGE FINL SOLUTIONS IN | 1,482 | $359.3M | 0.05% | |
| 186 | UBERUBER TECHNOLOGIES INC | 4,922 | $358.6M | 0.05% | |
| 187 | EQBKEQUITY BANCSHARES INC | 8,857 | $349.0M | 0.05% | |
| 188 | MRVLMARVELL TECHNOLOGY INC | 5,390 | $331.9M | 0.05% | |
| 189 | IHIISHARES TR | 5,460 | $328.6M | 0.04% | |
| 190 | WFCWELLS FARGO CO NEW | 4,518 | $324.3M | 0.04% | |
| 191 | KNSLKINSALE CAP GROUP INC | 659 | $320.8M | 0.04% | |
| 192 | EEMVISHARES INC | 5,479 | $319.6M | 0.04% | |
| 193 | CFFNCAPITOL FED FINL INC | 55,751 | $312.2M | 0.04% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 6,853 | $310.2M | 0.04% | |
| 195 | CVXCHEVRON CORP NEW | 1,851 | $309.6M | 0.04% | |
| 196 | CGWINVESCO EXCH TRADED FD TR II | 5,536 | $308.3M | 0.04% | |
| 197 | FTNTFORTINET INC | 3,200 | $308.0M | 0.04% | |
| 198 | IYWISHARES TR | 2,156 | $302.8M | 0.04% | |
| 199 | ARCCARES CAPITAL CORP | 13,629 | $302.0M | 0.04% | |
| 200 | KMXCARMAX INC | 3,856 | $300.5M | 0.04% |