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)

StockValue
NFLXNETFLIX INC
$365.0M
IOCTINNOVATOR ETFS TRUST
$360.0M
EFAVISHARES TR
$359.0M
BUGGLOBAL X FDS
$357.0M
KOCOCA COLA CO
$355.0M
DWDMORGAN STANLEY
$342.0M
VWOVANGUARD INTL EQUITY INDEX F
$336.0M
GSGOLDMAN SACHS GROUP INC
$334.0M
IHIISHARES TR
$330.0M
SCHGSCHWAB STRATEGIC TR
$322.0M
KLMNINVESCO EXCH TRADED FD TR II
$320.0M
AQLTISHARES TR
$317.0M
OKEONEOK INC NEW
$316.0M
LQDISHARES TR
$312.0M
IAU*ISHARES GOLD TR
$312.0M
JAZZJAZZ PHARMACEUTICALS PLC
$300.0M
BNOVINNOVATOR ETFS TRUST
$296.0M
LHXL3HARRIS TECHNOLOGIES INC
$292.0M
PNOVINNOVATOR ETFS TRUST
$292.0M
GLDMWORLD GOLD TR
$288.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$286.0M
IGSBISHARES TR
$275.0M
VEAVANGUARD TAX-MANAGED FDS
$275.0M
MRVLMARVELL TECHNOLOGY INC
$272.0M
COFCAPITAL ONE FINL CORP
$272.0M
AFLAFLAC INC
$271.0M
CEMBISHARES INC
$266.0M
CVXCHEVRON CORP NEW
$265.0M
ABTABBOTT LABS
$262.0M
SPYGSPDR SERIES TRUST
$260.0M
AVSDAMERICAN CENTY ETF TR
$255.0M
NEMNEWMONT CORP
$253.0M
NTAPNETAPP INC
$246.0M
DYHTARGET CORP
$244.0M
AMATAPPLIED MATLS INC
$243.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$242.0M
EEMVISHARES INC
$238.0M
AHRAMERICAN HEALTHCARE REIT INC
$237.0M
CLCOLGATE PALMOLIVE CO
$236.0M
SYFSYNCHRONY FINANCIAL
$236.0M
CPCANADIAN PACIFIC KANSAS CITY
$233.0M
SCHZSCHWAB STRATEGIC TR
$232.0M
ICEINTERCONTINENTAL EXCHANGE IN
$232.0M
RWLINVESCO EXCH TRADED FD TR II
$230.0M
VYMVANGUARD WHITEHALL FDS
$224.0M
ANETARISTA NETWORKS INC
$221.0M
MBBISHARES TR
$220.0M
JMUBJ P MORGAN EXCHANGE TRADED F
$217.0M
CVSCVS HEALTH CORP
$216.0M
DFASDIMENSIONAL ETF TRUST
$214.0M
SPIBSPDR SERIES TRUST
$211.0M
AKAMAKAMAI TECHNOLOGIES INC
$209.0M
DDFSINNOVATOR ETFS TRUST
$206.0M
INTUINTUIT
$206.0M
IBDRISHARES TR
$204.0M
ZJULINNOVATOR ETFS TRUST
$202.0M
TMOTHERMO FISHER SCIENTIFIC INC
$202.0M
ETENERGY TRANSFER L P
$187.0M
PRMBPRIMO BRANDS CORPORATION
$163.0M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$151.0M
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