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 |
|---|---|---|---|---|---|
| 201 | IGSBISHARES TR | 5,653 | $296.0M | 0.04% | |
| 202 | JAZZJAZZ PHARMACEUTICALS PLC | 2,279 | $282.9M | 0.04% | |
| 203 | MBBISHARES TR | 2,984 | $279.9M | 0.04% | |
| 204 | CLCOLGATE PALMOLIVE CO | 2,985 | $279.7M | 0.04% | |
| 205 | TTDTHE TRADE DESK INC | 5,100 | $279.1M | 0.04% | |
| 206 | SDYSPDR SER TR | 2,047 | $277.7M | 0.04% | |
| 207 | LUVSOUTHWEST AIRLS CO | 8,261 | $277.4M | 0.04% | |
| 208 | ENFRALPS ETF TR | 8,132 | $266.5M | 0.04% | |
| 209 | PNOVINNOVATOR ETFS TRUST | 7,006 | $260.8M | 0.04% | |
| 210 | NRANRG ENERGY INC | 2,695 | $257.3M | 0.04% | |
| 211 | SPYGSPDR SER TR | 3,186 | $256.1M | 0.03% | |
| 212 | BNOVINNOVATOR ETFS TRUST | 6,671 | $254.8M | 0.03% | |
| 213 | CEMBISHARES INC | 5,610 | $253.5M | 0.03% | |
| 214 | SCHGSCHWAB STRATEGIC TR | 9,994 | $250.3M | 0.03% | |
| 215 | ZMZOOM COMMUNICATIONS INC | 3,375 | $249.0M | 0.03% | |
| 216 | AFLAFLAC INC | 2,177 | $242.0M | 0.03% | |
| 217 | XLESELECT SECTOR SPDR TR | 2,577 | $240.8M | 0.03% | |
| 218 | ABTABBOTT LABS | 1,808 | $239.8M | 0.03% | |
| 219 | KGCKINROSS GOLD CORP | 18,700 | $235.8M | 0.03% | |
| 220 | DYHTARGET CORP | 2,244 | $234.2M | 0.03% | |
| 221 | ABBVABBVIE INC | 1,115 | $233.6M | 0.03% | |
| 222 | XLVSELECT SECTOR SPDR TR | 1,597 | $233.2M | 0.03% | |
| 223 | SCHZSCHWAB STRATEGIC TR | 9,987 | $231.3M | 0.03% | |
| 224 | DWDMORGAN STANLEY | 1,955 | $228.1M | 0.03% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 3,708 | $226.2M | 0.03% | |
| 226 | TRMBTRIMBLE INC | 3,400 | $223.2M | 0.03% | |
| 227 | NFLXNETFLIX INC | 239 | $222.9M | 0.03% | |
| 228 | SCHWSCHWAB CHARLES CORP | 2,846 | $222.8M | 0.03% | |
| 229 | VGITVANGUARD SCOTTSDALE FDS | 3,747 | $222.6M | 0.03% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,878 | $220.2M | 0.03% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,322 | $219.5M | 0.03% | |
| 232 | BEBLOOM ENERGY CORP | 11,000 | $216.3M | 0.03% | |
| 233 | SPIBSPDR SER TR | 6,439 | $214.0M | 0.03% | |
| 234 | PAPRINNOVATOR ETFS TRUST | 5,970 | $212.9M | 0.03% | |
| 235 | BKBANK NEW YORK MELLON CORP | 2,515 | $210.9M | 0.03% | |
| 236 | CBOECBOE GLOBAL MKTS INC | 924 | $209.1M | 0.03% | |
| 237 | IDV*ISHARES TR | 6,644 | $206.1M | 0.03% | |
| 238 | VEAVANGUARD TAX-MANAGED FDS | 4,041 | $205.4M | 0.03% | |
| 239 | IBDYISHARES TR | 7,974 | $203.8M | 0.03% | |
| 240 | IBDRISHARES TR | 8,406 | $203.5M | 0.03% | |
| 241 | AMATAPPLIED MATLS INC | 1,399 | $203.1M | 0.03% | |
| 242 | RWLINVESCO EXCH TRADED FD TR II | 2,017 | $200.4M | 0.03% | |
| 243 | ETENERGY TRANSFER L P | 10,520 | $195.6M | 0.03% | |
| 244 | IOVAIOVANCE BIOTHERAPEUTICS INC | 56,200 | $187.1M | 0.03% | |
| 245 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 12,000 | $161.0M | 0.02% | |
| 246 | BTOB2GOLD CORP | 50,500 | $143.9M | 0.02% | |
| 247 | RGNXREGENXBIO INC | 17,588 | $125.8M | 0.02% | |
| 248 | ERICTELEFONAKTIEBOLAGET LM ERICS | 14,235 | $110.5M | 0.02% | |
| 249 | ARDXARDELYX INC | 20,150 | $98.9M | 0.01% | |
| 250 | RCREADY CAPITAL CORP | 14,319 | $72.9M | 0.01% | |
| 251 | VISNCOMMSCOPE HLDG CO INC | 10,700 | $56.8M | 0.01% | |
| 252 | SNDLSNDL INC | 16,204 | $22.8M | 0.00% | |
| 253 | EZRARELIANCE GLOBAL GROUP INC | 12,080 | $14.4M | 0.00% | |
| 254 | SLGLSOL GEL TECHNOLOGIES | 13,000 | $6.8M | 0.00% |
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