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 |
|---|---|---|---|---|---|
| 201 | MFCMANULIFE FINL CORP | 12,578 | $402.0M | 0.04% | |
| 202 | VCLTVANGUARD SCOTTSDALE FDS | 5,281 | $400.8M | 0.04% | |
| 203 | MMITNEW YORK LIFE INVTS ACTIVE E | 16,694 | $398.2M | 0.04% | |
| 204 | NFLXNETFLIX INC | 295 | $395.0M | 0.04% | |
| 205 | LUVSOUTHWEST AIRLS CO | 11,935 | $387.2M | 0.04% | |
| 206 | ABTABBOTT LABS | 2,816 | $383.0M | 0.04% | |
| 207 | ZMZOOM COMMUNICATIONS INC | 4,900 | $382.1M | 0.04% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 1,496 | $375.3M | 0.04% | |
| 209 | ANETARISTA NETWORKS INC | 3,666 | $375.1M | 0.04% | |
| 210 | WFCWELLS FARGO CO NEW | 4,656 | $373.0M | 0.04% | |
| 211 | ELLAUDER ESTEE COS INC | 4,568 | $369.1M | 0.04% | |
| 212 | AQLTISHARES TR | 15,817 | $363.5M | 0.04% | |
| 213 | XTENBONDBLOXX ETF TRUST | 7,835 | $361.7M | 0.04% | |
| 214 | BRBROADRIDGE FINL SOLUTIONS IN | 1,487 | $361.5M | 0.04% | |
| 215 | EQBKEQUITY BANCSHARES INC | 8,857 | $361.4M | 0.04% | |
| 216 | CFFNCAPITOL FED FINL INC | 57,262 | $349.3M | 0.04% | |
| 217 | SHWSHERWIN WILLIAMS CO | 1,009 | $346.3M | 0.04% | |
| 218 | CGWINVESCO EXCH TRADED FD TR II | 5,536 | $346.0M | 0.04% | |
| 219 | IHIISHARES TR | 5,460 | $342.0M | 0.04% | |
| 220 | DEDEERE & CO | 668 | $339.7M | 0.04% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 7,257 | $335.9M | 0.04% | |
| 222 | VWOVANGUARD INTL EQUITY INDEX F | 6,751 | $333.9M | 0.04% | |
| 223 | SCZISHARES TR | 4,592 | $333.7M | 0.04% | |
| 224 | JAZZJAZZ PHARMACEUTICALS PLC | 3,024 | $320.9M | 0.03% | |
| 225 | HONHONEYWELL INTL INC | 1,371 | $319.2M | 0.03% | |
| 226 | KGCKINROSS GOLD CORP | 19,950 | $311.8M | 0.03% | |
| 227 | CATCATERPILLAR INC | 791 | $307.1M | 0.03% | |
| 228 | ARCCARES CAPITAL CORP | 13,714 | $301.1M | 0.03% | |
| 229 | SCHGSCHWAB STRATEGIC TR | 10,254 | $299.5M | 0.03% | |
| 230 | IGSBISHARES TR | 5,653 | $298.3M | 0.03% | |
| 231 | EEMVISHARES INC | 4,673 | $293.5M | 0.03% | |
| 232 | CVXCHEVRON CORP NEW | 1,997 | $285.9M | 0.03% | |
| 233 | KNSLKINSALE CAP GROUP INC | 586 | $283.7M | 0.03% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,236 | $279.9M | 0.03% | |
| 235 | PNOVINNOVATOR ETFS TRUST | 7,006 | $276.9M | 0.03% | |
| 236 | DWDMORGAN STANLEY | 1,956 | $275.5M | 0.03% | |
| 237 | BNOVINNOVATOR ETFS TRUST | 6,671 | $275.2M | 0.03% | |
| 238 | CLCOLGATE PALMOLIVE CO | 2,985 | $271.3M | 0.03% | |
| 239 | XLGINVESCO EXCHANGE TRADED FD T | 5,186 | $270.2M | 0.03% | |
| 240 | DYHTARGET CORP | 2,725 | $268.8M | 0.03% | |
| 241 | ACNACCENTURE PLC IRELAND | 898 | $268.4M | 0.03% | |
| 242 | ENFRALPS ETF TR | 8,217 | $264.9M | 0.03% | |
| 243 | SCHWSCHWAB CHARLES CORP | 2,893 | $264.0M | 0.03% | |
| 244 | TLHISHARES TR | 2,588 | $262.9M | 0.03% | |
| 245 | KMXCARMAX INC | 3,890 | $261.4M | 0.03% | |
| 246 | APPAPPLOVIN CORP | 742 | $259.8M | 0.03% | |
| 247 | PANWPALO ALTO NETWORKS INC | 1,253 | $256.4M | 0.03% | |
| 248 | CEMBISHARES INC | 5,566 | $252.9M | 0.03% | |
| 249 | MBBISHARES TR | 2,655 | $249.3M | 0.03% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC | 468 | $238.4M | 0.03% | |
| 251 | SPYGSPDR SERIES TRUST | 2,463 | $234.8M | 0.03% | |
| 252 | AMGNAMGEN INC | 837 | $233.8M | 0.03% | |
| 253 | ETENERGY TRANSFER L P | 12,799 | $232.0M | 0.02% | |
| 254 | PRMBPRIMO BRANDS CORPORATION | 7,833 | $232.0M | 0.02% | |
| 255 | VEAVANGUARD TAX-MANAGED FDS | 4,068 | $231.9M | 0.02% | |
| 256 | SPIBSPDR SERIES TRUST | 6,880 | $231.0M | 0.02% | |
| 257 | AFLAFLAC INC | 2,182 | $230.1M | 0.02% | |
| 258 | AMATAPPLIED MATLS INC | 1,251 | $229.0M | 0.02% | |
| 259 | AVSDAMERICAN CENTY ETF TR | 3,390 | $229.0M | 0.02% | |
| 260 | ARANTERO RESOURCES CORP | 5,512 | $222.0M | 0.02% | |
| 261 | BKBANK NEW YORK MELLON CORP | 2,425 | $220.9M | 0.02% | |
| 262 | SCHZSCHWAB STRATEGIC TR | 9,451 | $219.6M | 0.02% | |
| 263 | AQLTISHARES TR | 1,638 | $217.5M | 0.02% | |
| 264 | 7HPHP INC | 8,767 | $214.4M | 0.02% | |
| 265 | NTAPNETAPP INC | 2,000 | $213.1M | 0.02% | |
| 266 | RWLINVESCO EXCH TRADED FD TR II | 2,017 | $210.4M | 0.02% | |
| 267 | IDV*ISHARES TR | 6,063 | $209.2M | 0.02% | |
| 268 | IBDYISHARES TR | 8,074 | $209.2M | 0.02% | |
| 269 | KLMNINVESCO EXCH TRADED FD TR II | 1,855 | $208.7M | 0.02% | |
| 270 | HIMUBLACKROCK ETF TRUST II | 4,254 | $206.9M | 0.02% | |
| 271 | COFCAPITAL ONE FINL CORP | 971 | $206.6M | 0.02% | |
| 272 | SCHBSCHWAB STRATEGIC TR | 8,575 | $204.3M | 0.02% | |
| 273 | IBDRISHARES TR | 8,396 | $203.6M | 0.02% | |
| 274 | TAT&T INC | 6,947 | $201.1M | 0.02% | |
| 275 | EBAEBAY INC. | 2,693 | $200.5M | 0.02% | |
| 276 | BTOB2GOLD CORP | 46,500 | $167.9M | 0.02% | |
| 277 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 12,000 | $151.7M | 0.02% | |
| 278 | VISNCOMMSCOPE HLDG CO INC | 18,200 | $150.7M | 0.02% | |
| 279 | RGNXREGENXBIO INC | 16,095 | $132.1M | 0.01% | |
| 280 | ERICTELEFONAKTIEBOLAGET LM ERICS | 14,235 | $120.7M | 0.01% | |
| 281 | IOVAIOVANCE BIOTHERAPEUTICS INC | 50,450 | $86.8M | 0.01% | |
| 282 | SNDLSNDL INC | 16,204 | $19.6M | 0.00% |
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