CALIBER WEALTH MANAGEMENT, LLC / KS Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$929.3B
Holdings
260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 194,530 | $133.2B | 14.34% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 565,860 | $63.3B | 6.81% | |
| 3 | IWFISHARES TR | 71,061 | $33.6B | 3.62% | |
| 4 | VTIVANGUARD INDEX FDS | 88,325 | $29.6B | 3.19% | |
| 5 | AGGISHARES TR | 270,295 | $27.0B | 2.91% | |
| 6 | IJHISHARES TR | 407,935 | $26.9B | 2.90% | |
| 7 | VOOVANGUARD INDEX FDS | 36,879 | $23.1B | 2.49% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 270,952 | $22.3B | 2.40% | |
| 9 | ZMARINNOVATOR ETFS TRUST | 794,245 | $21.8B | 2.35% | |
| 10 | SLVISHARES SILVER TR | 325,717 | $21.0B | 2.26% | |
| 11 | AQLTISHARES TR | 208,241 | $18.6B | 2.00% | |
| 12 | IJRISHARES TR | 153,132 | $18.4B | 1.98% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 222,649 | $17.1B | 1.85% | |
| 14 | NDQINVESCO QQQ TR | 25,891 | $15.9B | 1.71% | |
| 15 | XLKSELECT SECTOR SPDR TR | 82,231 | $11.8B | 1.27% | |
| 16 | PULSPGIM ETF TR | 234,059 | $11.6B | 1.25% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 112,536 | $11.5B | 1.23% | |
| 18 | WMTWALMART INC | 92,232 | $10.3B | 1.11% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 196,866 | $9.8B | 1.06% | |
| 20 | MSFTMICROSOFT CORP | 18,830 | $9.1B | 0.98% | |
| 21 | VOVANGUARD INDEX FDS | 31,225 | $9.1B | 0.98% | |
| 22 | SPYSPDR S&P 500 ETF TR | 13,245 | $9.0B | 0.97% | |
| 23 | GOOGALPHABET INC | 28,477 | $8.9B | 0.96% | |
| 24 | JPMJPMORGAN CHASE & CO. | 23,380 | $7.5B | 0.81% | |
| 25 | AAPLAPPLE INC | 24,508 | $6.7B | 0.72% | |
| 26 | MUBISHARES TR | 61,432 | $6.6B | 0.71% | |
| 27 | AVDVAMERICAN CENTY ETF TR | 69,362 | $6.5B | 0.70% | |
| 28 | AVGOBROADCOM INC | 18,709 | $6.5B | 0.70% | |
| 29 | AMZNAMAZON COM INC | 27,330 | $6.3B | 0.68% | |
| 30 | VTEBVANGUARD MUN BD FDS | 124,453 | $6.3B | 0.67% | |
| 31 | SGOVISHARES TR | 60,927 | $6.1B | 0.66% | |
| 32 | IVEISHARES TR | 27,144 | $5.8B | 0.62% | |
| 33 | HDHOME DEPOT INC | 14,659 | $5.0B | 0.54% | |
| 34 | VUGVANGUARD INDEX FDS | 10,287 | $5.0B | 0.54% | |
| 35 | USMVISHARES TR | 52,197 | $4.9B | 0.53% | |
| 36 | GQ9SPDR GOLD TR | 12,184 | $4.8B | 0.52% | |
| 37 | NEARISHARES U S ETF TR | 90,365 | $4.6B | 0.50% | |
| 38 | IEMGISHARES INC | 67,137 | $4.5B | 0.49% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 13,368 | $4.4B | 0.47% | |
| 40 | GOOGLALPHABET INC | 13,442 | $4.2B | 0.45% | |
| 41 | URIUNITED RENTALS INC | 5,094 | $4.1B | 0.44% | |
| 42 | VXUSVANGUARD STAR FDS | 54,144 | $4.1B | 0.44% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 33,184 | $4.0B | 0.43% | |
| 44 | JNJJOHNSON & JOHNSON | 18,723 | $3.9B | 0.42% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 140,446 | $3.9B | 0.41% | |
| 46 | CBCHUBB LIMITED | 11,714 | $3.7B | 0.39% | |
| 47 | IWDISHARES TR | 16,986 | $3.6B | 0.38% | |
| 48 | CMECME GROUP INC | 12,924 | $3.5B | 0.38% | |
| 49 | ABBVABBVIE INC | 14,887 | $3.4B | 0.37% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 8,860 | $3.4B | 0.37% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 83,086 | $3.4B | 0.36% | |
| 52 | IUSGISHARES TR | 20,031 | $3.4B | 0.36% | |
| 53 | UNPUNION PAC CORP | 14,423 | $3.3B | 0.36% | |
| 54 | ETNEATON CORP PLC | 10,419 | $3.3B | 0.36% | |
| 55 | MPCMARATHON PETE CORP | 20,405 | $3.3B | 0.36% | |
| 56 | APDAIR PRODS & CHEMS INC | 13,390 | $3.3B | 0.36% | |
| 57 | DRIDARDEN RESTAURANTS INC | 17,887 | $3.3B | 0.35% | |
| 58 | DLNWISDOMTREE TR | 36,968 | $3.3B | 0.35% | |
| 59 | ADIANALOG DEVICES INC | 11,902 | $3.2B | 0.35% | |
| 60 | BNDVANGUARD BD INDEX FDS | 43,244 | $3.2B | 0.34% | |
| 61 | VNLAJANUS DETROIT STR TR | 63,456 | $3.1B | 0.34% | |
| 62 | DVNDEVON ENERGY CORP NEW | 85,115 | $3.1B | 0.34% | |
| 63 | HCAHCA HEALTHCARE INC | 6,672 | $3.1B | 0.34% | |
| 64 | MDTMEDTRONIC PLC | 32,306 | $3.1B | 0.33% | |
| 65 | CMCSACOMCAST CORP NEW | 102,523 | $3.1B | 0.33% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,073 | $3.1B | 0.33% | |
| 67 | NEENEXTERA ENERGY INC | 37,014 | $3.0B | 0.32% | |
| 68 | DYNFBLACKROCK ETF TRUST | 47,748 | $2.9B | 0.31% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 13,538 | $2.9B | 0.31% | |
| 70 | METAMETA PLATFORMS INC | 4,346 | $2.9B | 0.31% | |
| 71 | IUSVISHARES TR | 27,913 | $2.9B | 0.31% | |
| 72 | BBYBEST BUY INC | 41,552 | $2.8B | 0.30% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 41,555 | $2.8B | 0.30% | |
| 74 | CMICUMMINS INC | 5,388 | $2.8B | 0.30% | |
| 75 | APHAMPHENOL CORP NEW | 20,348 | $2.7B | 0.30% | |
| 76 | BIVVANGUARD BD INDEX FDS | 33,649 | $2.6B | 0.28% | |
| 77 | IMCGISHARES TR | 32,325 | $2.6B | 0.28% | |
| 78 | TJXTJX COS INC NEW | 16,100 | $2.5B | 0.27% | |
| 79 | IQVIQVIA HLDGS INC | 10,797 | $2.4B | 0.26% | |
| 80 | MTUMISHARES TR | 9,680 | $2.4B | 0.26% | |
| 81 | NVDANVIDIA CORPORATION | 12,955 | $2.4B | 0.26% | |
| 82 | ETRENTERGY CORP NEW | 26,010 | $2.4B | 0.26% | |
| 83 | FVDFIRST TR EXCHANGE-TRADED FD | 49,364 | $2.3B | 0.24% | |
| 84 | GEVGE VERNOVA INC | 3,465 | $2.3B | 0.24% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 30,103 | $2.2B | 0.24% | |
| 86 | WFCWELLS FARGO CO NEW | 23,741 | $2.2B | 0.24% | |
| 87 | VVISA INC | 6,279 | $2.2B | 0.24% | |
| 88 | DIVOAMPLIFY ETF TR | 49,203 | $2.2B | 0.24% | |
| 89 | IGVISHARES TR | 20,591 | $2.2B | 0.23% | |
| 90 | CRMSALESFORCE INC | 8,113 | $2.1B | 0.23% | |
| 91 | VLUEISHARES TR | 15,174 | $2.1B | 0.22% | |
| 92 | IMCVISHARES TR | 24,778 | $2.0B | 0.22% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,261 | $2.0B | 0.21% | |
| 94 | DFACDIMENSIONAL ETF TRUST | 49,580 | $2.0B | 0.21% | |
| 95 | ALSALLSTATE CORP | 9,110 | $1.9B | 0.20% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 12,521 | $1.9B | 0.20% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 21,674 | $1.8B | 0.20% | |
| 98 | STESTERIS PLC | 7,206 | $1.8B | 0.20% | |
| 99 | IVWISHARES TR | 14,623 | $1.8B | 0.19% | |
| 100 | ESGUISHARES TR | 11,907 | $1.8B | 0.19% |
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