CALIBER WEALTH MANAGEMENT, LLC / KS Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$930.2B
Holdings
282
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 9,016 | $1.8B | 0.20% | |
| 102 | SPGIS&P GLOBAL INC | 3,404 | $1.8B | 0.19% | |
| 103 | FISVFISERV INC | 10,363 | $1.8B | 0.19% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 49,839 | $1.8B | 0.19% | |
| 105 | GEVGE VERNOVA INC | 3,325 | $1.8B | 0.19% | |
| 106 | EYLDCAMBRIA ETF TR | 48,661 | $1.8B | 0.19% | |
| 107 | VLUEISHARES TR | 15,404 | $1.7B | 0.19% | |
| 108 | STESTERIS PLC | 7,238 | $1.7B | 0.19% | |
| 109 | CMGCHIPOTLE MEXICAN GRILL INC | 30,858 | $1.7B | 0.19% | |
| 110 | NXPINXP SEMICONDUCTORS N V | 7,928 | $1.7B | 0.19% | |
| 111 | ESGUISHARES TR | 12,716 | $1.7B | 0.18% | |
| 112 | MASMASCO CORP | 26,602 | $1.7B | 0.18% | |
| 113 | DC4DEXCOM INC | 19,120 | $1.7B | 0.18% | |
| 114 | IQVIQVIA HLDGS INC | 10,493 | $1.7B | 0.18% | |
| 115 | FANGDIAMONDBACK ENERGY INC | 11,823 | $1.6B | 0.17% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 20,597 | $1.6B | 0.17% | |
| 117 | SNPSSYNOPSYS INC | 3,084 | $1.6B | 0.17% | |
| 118 | DYNFBLACKROCK ETF TRUST | 29,004 | $1.6B | 0.17% | |
| 119 | MOATVANECK ETF TRUST | 16,616 | $1.6B | 0.17% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 4,985 | $1.5B | 0.17% | |
| 121 | QUALISHARES TR | 8,318 | $1.5B | 0.16% | |
| 122 | DISDISNEY WALT CO | 11,923 | $1.5B | 0.16% | |
| 123 | EFVISHARES TR | 23,014 | $1.5B | 0.16% | |
| 124 | IYGISHARES TR | 16,501 | $1.4B | 0.15% | |
| 125 | ORCLORACLE CORP | 6,323 | $1.4B | 0.15% | |
| 126 | ILCVISHARES TR | 16,480 | $1.4B | 0.15% | |
| 127 | EFGISHARES TR | 12,185 | $1.4B | 0.15% | |
| 128 | IXNISHARES TR | 14,207 | $1.3B | 0.14% | |
| 129 | FRELFIDELITY COVINGTON TRUST | 48,066 | $1.3B | 0.14% | |
| 130 | IVWISHARES TR | 11,432 | $1.3B | 0.14% | |
| 131 | ESGDISHARES TR | 13,946 | $1.2B | 0.13% | |
| 132 | AEMAGNICO EAGLE MINES LTD | 10,306 | $1.2B | 0.13% | |
| 133 | RTXRTX CORPORATION | 8,246 | $1.2B | 0.13% | |
| 134 | VNQVANGUARD INDEX FDS | 13,145 | $1.2B | 0.13% | |
| 135 | BNDXVANGUARD CHARLOTTE FDS | 22,380 | $1.1B | 0.12% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 13,744 | $1.1B | 0.12% | |
| 137 | USHYISHARES TR | 28,491 | $1.1B | 0.11% | |
| 138 | IUSBISHARES TR | 22,258 | $1.0B | 0.11% | |
| 139 | KRPKIMBELL RTY PARTNERS LP | 73,286 | $1.0B | 0.11% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 3,115 | $960.8M | 0.10% | |
| 141 | SPYMSPDR SERIES TRUST | 12,753 | $927.0M | 0.10% | |
| 142 | PINSPINTEREST INC | 25,107 | $900.3M | 0.10% | |
| 143 | XJHISHARES TR | 20,394 | $846.4M | 0.09% | |
| 144 | ESMLISHARES TR | 20,351 | $841.1M | 0.09% | |
| 145 | BACBANK AMERICA CORP | 17,685 | $836.9M | 0.09% | |
| 146 | UMBFUMB FINL CORP | 7,742 | $814.1M | 0.09% | |
| 147 | PKWINVESCO EXCHANGE TRADED FD T | 6,461 | $798.5M | 0.09% | |
| 148 | XLFSELECT SECTOR SPDR TR | 15,209 | $796.5M | 0.09% | |
| 149 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,031 | $761.8M | 0.08% | |
| 150 | VBVANGUARD INDEX FDS | 3,076 | $728.9M | 0.08% | |
| 151 | BSXBOSTON SCIENTIFIC CORP | 6,732 | $723.1M | 0.08% | |
| 152 | HYMBSPDR SERIES TRUST | 29,143 | $722.2M | 0.08% | |
| 153 | SHOPSHOPIFY INC | 6,239 | $719.7M | 0.08% | |
| 154 | MCDMCDONALDS CORP | 2,459 | $718.5M | 0.08% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 3,461 | $708.3M | 0.08% | |
| 156 | TSLATESLA INC | 2,192 | $696.3M | 0.07% | |
| 157 | LLYELI LILLY & CO | 876 | $682.9M | 0.07% | |
| 158 | IAGGISHARES TR | 13,321 | $680.6M | 0.07% | |
| 159 | NOWSERVICENOW INC | 653 | $671.3M | 0.07% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 2,246 | $662.2M | 0.07% | |
| 161 | MRKMERCK & CO INC | 8,269 | $654.6M | 0.07% | |
| 162 | CSCOCISCO SYS INC | 9,428 | $654.1M | 0.07% | |
| 163 | IEFISHARES TR | 6,755 | $646.9M | 0.07% | |
| 164 | EVRGEVERGY INC | 9,377 | $646.4M | 0.07% | |
| 165 | SUBISHARES TR | 5,995 | $637.5M | 0.07% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 644 | $637.0M | 0.07% | |
| 167 | CGNXCOGNEX CORP | 19,614 | $622.1M | 0.07% | |
| 168 | CBSHCOMMERCE BANCSHARES INC | 9,932 | $617.5M | 0.07% | |
| 169 | PSLV/USPROTT PHYSICAL SILVER TR | 49,250 | $602.8M | 0.06% | |
| 170 | MARMARRIOTT INTL INC NEW | 2,201 | $601.4M | 0.06% | |
| 171 | EAGGISHARES TR | 12,586 | $598.4M | 0.06% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 6,619 | $596.6M | 0.06% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 3,248 | $590.3M | 0.06% | |
| 174 | THROBLACKROCK ETF TRUST | 16,000 | $569.3M | 0.06% | |
| 175 | MAMASTERCARD INCORPORATED | 1,007 | $566.0M | 0.06% | |
| 176 | SKYYFIRST TR EXCHANGE TRADED FD | 4,500 | $547.4M | 0.06% | |
| 177 | VOTVANGUARD INDEX FDS | 1,895 | $539.0M | 0.06% | |
| 178 | CAHCARDINAL HEALTH INC | 3,200 | $537.6M | 0.06% | |
| 179 | OKEONEOK INC NEW | 6,446 | $526.2M | 0.06% | |
| 180 | IYWISHARES TR | 2,963 | $513.4M | 0.06% | |
| 181 | KOCOCA COLA CO | 7,019 | $496.6M | 0.05% | |
| 182 | VGTVANGUARD WORLD FD | 743 | $492.9M | 0.05% | |
| 183 | XLISELECT SECTOR SPDR TR | 3,278 | $483.5M | 0.05% | |
| 184 | CPCANADIAN PACIFIC KANSAS CITY | 6,081 | $482.0M | 0.05% | |
| 185 | BUFFINNOVATOR ETFS TRUST | 10,247 | $481.6M | 0.05% | |
| 186 | LQDISHARES TR | 4,365 | $478.5M | 0.05% | |
| 187 | SDYSPDR SERIES TRUST | 3,411 | $463.0M | 0.05% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 2,516 | $461.7M | 0.05% | |
| 189 | CMFISHARES TR | 8,164 | $455.1M | 0.05% | |
| 190 | FTNTFORTINET INC | 4,300 | $454.6M | 0.05% | |
| 191 | TTDTHE TRADE DESK INC | 6,306 | $454.0M | 0.05% | |
| 192 | EMXCISHARES INC | 7,163 | $452.2M | 0.05% | |
| 193 | BUFBINNOVATOR ETFS TRUST | 13,287 | $450.2M | 0.05% | |
| 194 | ESGEISHARES INC | 11,364 | $445.1M | 0.05% | |
| 195 | OEFISHARES TR | 1,441 | $438.6M | 0.05% | |
| 196 | BUGGLOBAL X FDS | 11,750 | $435.9M | 0.05% | |
| 197 | UBERUBER TECHNOLOGIES INC | 4,593 | $428.5M | 0.05% | |
| 198 | SOSOUTHERN CO | 4,638 | $425.9M | 0.05% | |
| 199 | EFAVISHARES TR | 4,971 | $417.9M | 0.04% | |
| 200 | MRVLMARVELL TECHNOLOGY INC | 5,234 | $405.1M | 0.04% |