KWB Wealth Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$828.9B
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,144,816 | $100.6B | 12.14% | |
| 2 | SPYMSPDR SER TR | 1,364,601 | $94.1B | 11.35% | |
| 3 | SPYVSPDR SER TR | 1,519,859 | $77.7B | 9.38% | |
| 4 | SPABSPDR SER TR | 2,451,771 | $61.3B | 7.39% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,096,005 | $37.4B | 4.51% | |
| 6 | GTOINVESCO ACTIVELY MANAGED EXC | 779,345 | $36.2B | 4.36% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 291,139 | $19.5B | 2.35% | |
| 8 | SLYVSPDR SER TR | 218,103 | $19.0B | 2.30% | |
| 9 | DYNFBLACKROCK ETF TRUST | 368,667 | $18.9B | 2.28% | |
| 10 | SPEMSPDR INDEX SHS FDS | 462,278 | $17.7B | 2.14% | |
| 11 | SLYGSPDR SER TR | 191,333 | $17.3B | 2.09% | |
| 12 | IDHQINVESCO EXCH TRADED FD TR II | 569,126 | $16.1B | 1.94% | |
| 13 | IVLUISHARES TR | 592,723 | $16.1B | 1.94% | |
| 14 | MDYVSPDR SER TR | 180,099 | $14.4B | 1.74% | |
| 15 | MDYGSPDR SER TR | 158,571 | $13.8B | 1.66% | |
| 16 | QEFASPDR INDEX SHS FDS | 160,962 | $11.7B | 1.41% | |
| 17 | IUSBISHARES TR | 254,806 | $11.5B | 1.39% | |
| 18 | SPSMSPDR SER TR | 232,744 | $10.5B | 1.26% | |
| 19 | VOOVANGUARD INDEX FDS | 19,143 | $10.3B | 1.24% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 260,912 | $10.3B | 1.24% | |
| 21 | LPLALPL FINL HLDGS INC | 28,438 | $9.3B | 1.12% | |
| 22 | IVVISHARES TR | 14,997 | $8.8B | 1.07% | |
| 23 | XCEMCOLUMBIA ETF TR II | 272,694 | $8.1B | 0.97% | |
| 24 | SPMDSPDR SER TR | 144,079 | $7.9B | 0.95% | |
| 25 | JPEMJ P MORGAN EXCHANGE TRADED F | 150,560 | $7.8B | 0.94% | |
| 26 | PFFDGLOBAL X FDS | 384,133 | $7.5B | 0.90% | |
| 27 | IYWISHARES TR | 44,375 | $7.1B | 0.85% | |
| 28 | SPMBSPDR SER TR | 269,723 | $5.8B | 0.70% | |
| 29 | KLMNINVESCO EXCH TRADED FD TR II | 59,714 | $5.7B | 0.68% | |
| 30 | RECSCOLUMBIA ETF TR I | 149,661 | $5.2B | 0.63% | |
| 31 | MSFTMICROSOFT CORP | 12,238 | $5.2B | 0.62% | |
| 32 | CGMSCAPITAL GRP FIXED INCM ETF T | 169,377 | $4.6B | 0.56% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE | 126,424 | $4.5B | 0.54% | |
| 34 | PGPROCTER AND GAMBLE CO | 26,527 | $4.4B | 0.54% | |
| 35 | SPTMSPDR SER TR | 61,582 | $4.4B | 0.53% | |
| 36 | AAPLAPPLE INC | 17,434 | $4.4B | 0.53% | |
| 37 | CGBLCAPITAL GROUP CORE BALANCED | 138,307 | $4.3B | 0.52% | |
| 38 | JMBSJANUS DETROIT STR TR | 91,954 | $4.1B | 0.49% | |
| 39 | CGGOCAPITAL GROUP GBL GROWTH EQT | 121,540 | $3.6B | 0.43% | |
| 40 | AVUSAMERICAN CENTY ETF TR | 34,654 | $3.4B | 0.41% | |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 78,230 | $3.2B | 0.38% | |
| 42 | CGGRCAPITAL GROUP GROWTH ETF | 81,561 | $3.0B | 0.37% | |
| 43 | AXPAMERICAN EXPRESS CO | 10,041 | $3.0B | 0.36% | |
| 44 | JBNDJ P MORGAN EXCHANGE TRADED F | 54,759 | $2.9B | 0.35% | |
| 45 | SPTLSPDR SER TR | 98,436 | $2.6B | 0.31% | |
| 46 | PXFINVESCO EXCH TRADED FD TR II | 53,797 | $2.6B | 0.31% | |
| 47 | JGLOJ P MORGAN EXCHANGE TRADED F | 42,885 | $2.6B | 0.31% | |
| 48 | IAGGISHARES TR | 49,772 | $2.5B | 0.30% | |
| 49 | CGIECAPITAL GROUP INTERNATIONAL | 84,345 | $2.3B | 0.28% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 13,124 | $2.3B | 0.28% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,024 | $2.3B | 0.27% | |
| 52 | PXHINVESCO EXCH TRADED FD TR II | 110,864 | $2.3B | 0.27% | |
| 53 | AQLTISHARES TR | 95,522 | $2.2B | 0.26% | |
| 54 | EQINCOLUMBIA ETF TR I | 48,010 | $2.1B | 0.26% | |
| 55 | GLDMWORLD GOLD TR | 40,822 | $2.1B | 0.26% | |
| 56 | PAAAPGIM ETF TR | 40,418 | $2.1B | 0.25% | |
| 57 | BCCCGLOBAL X FDS | 50,147 | $2.0B | 0.24% | |
| 58 | AVUVAMERICAN CENTY ETF TR | 19,131 | $1.8B | 0.22% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,990 | $1.8B | 0.22% | |
| 60 | WMTWALMART INC | 20,117 | $1.8B | 0.22% | |
| 61 | PDNINVESCO EXCH TRADED FD TR II | 56,415 | $1.8B | 0.22% | |
| 62 | JPMEJ P MORGAN EXCHANGE TRADED F | 17,401 | $1.8B | 0.22% | |
| 63 | VXFVANGUARD INDEX FDS | 9,088 | $1.7B | 0.21% | |
| 64 | INEQCOLUMBIA ETF TR I | 52,708 | $1.5B | 0.19% | |
| 65 | IJHISHARES TR | 24,437 | $1.5B | 0.18% | |
| 66 | QGROAMERICAN CENTY ETF TR | 13,925 | $1.4B | 0.17% | |
| 67 | VOOGVANGUARD ADMIRAL FDS INC | 3,641 | $1.3B | 0.16% | |
| 68 | PRFZINVESCO EXCHANGE TRADED FD T | 28,949 | $1.2B | 0.15% | |
| 69 | JPSEJ P MORGAN EXCHANGE TRADED F | 25,659 | $1.2B | 0.14% | |
| 70 | EIXEDISON INTL | 14,751 | $1.2B | 0.14% | |
| 71 | NVDANVIDIA CORPORATION | 8,507 | $1.1B | 0.14% | |
| 72 | SPBOSPDR SER TR | 39,783 | $1.1B | 0.14% | |
| 73 | IJRISHARES TR | 9,707 | $1.1B | 0.13% | |
| 74 | VVISA INC | 3,538 | $1.1B | 0.13% | |
| 75 | VOOVVANGUARD ADMIRAL FDS INC | 5,949 | $1.1B | 0.13% | |
| 76 | OSEAHARBOR ETF TRUST | 39,103 | $1.0B | 0.12% | |
| 77 | TGRTT ROWE PRICE ETF INC | 26,412 | $1.0B | 0.12% | |
| 78 | IVWISHARES TR | 9,709 | $985.7M | 0.12% | |
| 79 | IGVISHARES TR | 9,408 | $941.9M | 0.11% | |
| 80 | HDHOME DEPOT INC | 2,202 | $856.6M | 0.10% | |
| 81 | SHVISHARES TR | 7,757 | $854.1M | 0.10% | |
| 82 | MCDMCDONALDS CORP | 2,752 | $797.7M | 0.10% | |
| 83 | WMWASTE MGMT INC DEL | 3,560 | $718.3M | 0.09% | |
| 84 | NURENUSHARES ETF TR | 20,735 | $659.4M | 0.08% | |
| 85 | XLCSELECT SECTOR SPDR TR | 6,571 | $636.1M | 0.08% | |
| 86 | PEPPEPSICO INC | 3,994 | $607.3M | 0.07% | |
| 87 | AQLTISHARES TR | 8,614 | $605.4M | 0.07% | |
| 88 | XLKSELECT SECTOR SPDR TR | 2,577 | $599.2M | 0.07% | |
| 89 | ACSVAMERICAN CENTY ETF TR | 16,035 | $576.8M | 0.07% | |
| 90 | PRUPRUDENTIAL FINL INC | 4,636 | $549.5M | 0.07% | |
| 91 | TSLATESLA INC | 1,348 | $544.4M | 0.07% | |
| 92 | CRMSALESFORCE INC | 1,560 | $521.7M | 0.06% | |
| 93 | HLTHILTON WORLDWIDE HLDGS INC | 2,093 | $517.2M | 0.06% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 2,341 | $514.7M | 0.06% | |
| 95 | LVLNSPDR SER TR | 8,339 | $503.2M | 0.06% | |
| 96 | GSLCGOLDMAN SACHS ETF TR | 4,362 | $502.4M | 0.06% | |
| 97 | XLYSELECT SECTOR SPDR TR | 2,178 | $488.6M | 0.06% | |
| 98 | FLCHFRANKLIN TEMPLETON ETF TR | 26,075 | $479.8M | 0.06% | |
| 99 | XLISELECT SECTOR SPDR TR | 3,589 | $472.9M | 0.06% | |
| 100 | BACBANK AMERICA CORP | 10,534 | $463.0M | 0.06% |
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