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 |
|---|---|---|---|---|---|
| 101 | EUSBISHARES TR | 10,436 | $443.3M | 0.05% | |
| 102 | URAGLOBAL X FDS | 16,537 | $442.9M | 0.05% | |
| 103 | SPIPSPDR SER TR | 17,458 | $441.9M | 0.05% | |
| 104 | NDQINVESCO QQQ TR | 821 | $419.7M | 0.05% | |
| 105 | GSYINVESCO ACTIVELY MANAGED EXC | 8,287 | $415.2M | 0.05% | |
| 106 | JSMLJANUS DETROIT STR TR | 6,244 | $409.3M | 0.05% | |
| 107 | WFCWELLS FARGO CO NEW | 5,736 | $402.9M | 0.05% | |
| 108 | IEMGISHARES INC | 7,653 | $399.7M | 0.05% | |
| 109 | IHIISHARES TR | 6,772 | $395.2M | 0.05% | |
| 110 | SPYSPDR S&P 500 ETF TR | 655 | $383.9M | 0.05% | |
| 111 | XLUSELECT SECTOR SPDR TR | 5,057 | $382.8M | 0.05% | |
| 112 | SPLVINVESCO EXCH TRADED FD TR II | 5,381 | $376.7M | 0.05% | |
| 113 | GOOGLALPHABET INC | 1,931 | $365.5M | 0.04% | |
| 114 | MMM3M CO | 2,829 | $365.2M | 0.04% | |
| 115 | ABBVABBVIE INC | 1,923 | $341.7M | 0.04% | |
| 116 | VOVANGUARD INDEX FDS | 1,262 | $333.3M | 0.04% | |
| 117 | XLRESELECT SECTOR SPDR TR | 8,075 | $328.4M | 0.04% | |
| 118 | XLFSELECT SECTOR SPDR TR | 6,724 | $325.0M | 0.04% | |
| 119 | DGRWWISDOMTREE TR | 3,933 | $318.3M | 0.04% | |
| 120 | DVADAVITA INC | 2,111 | $315.7M | 0.04% | |
| 121 | BABOEING CO | 1,769 | $313.1M | 0.04% | |
| 122 | VBVANGUARD INDEX FDS | 1,267 | $304.4M | 0.04% | |
| 123 | VTVVANGUARD INDEX FDS | 1,746 | $295.5M | 0.04% | |
| 124 | CVBFCVB FINL CORP | 13,757 | $294.5M | 0.04% | |
| 125 | CVXCHEVRON CORP NEW | 2,004 | $290.3M | 0.04% | |
| 126 | AMATAPPLIED MATLS INC | 1,774 | $288.5M | 0.03% | |
| 127 | ORCLORACLE CORP | 1,710 | $285.0M | 0.03% | |
| 128 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,648 | $284.5M | 0.03% | |
| 129 | IWMISHARES TR | 1,258 | $278.0M | 0.03% | |
| 130 | JNJJOHNSON & JOHNSON | 1,886 | $272.8M | 0.03% | |
| 131 | USXFISHARES TR | 5,271 | $262.1M | 0.03% | |
| 132 | MRKMERCK & CO INC | 2,634 | $262.0M | 0.03% | |
| 133 | PULSPGIM ETF TR | 5,214 | $258.4M | 0.03% | |
| 134 | IUSGISHARES TR | 1,849 | $257.7M | 0.03% | |
| 135 | —SPDR INDEX SHS FDS | 4,370 | $249.4M | 0.03% | |
| 136 | AVIGAMERICAN CENTY ETF TR | 6,109 | $247.9M | 0.03% | |
| 137 | DHSWISDOMTREE TR | 2,600 | $242.7M | 0.03% | |
| 138 | CHDCHURCH & DWIGHT CO INC | 2,297 | $240.5M | 0.03% | |
| 139 | DIVBISHARES TR | 4,908 | $232.6M | 0.03% | |
| 140 | CATCATERPILLAR INC | 620 | $224.9M | 0.03% | |
| 141 | PAAPLAINS ALL AMERN PIPELINE L | 12,547 | $214.3M | 0.03% | |
| 142 | AGGISHARES TR | 2,187 | $211.9M | 0.03% | |
| 143 | RAFEPIMCO EQUITY SER | 5,773 | $209.8M | 0.03% | |
| 144 | SRESEMPRA | 2,383 | $209.0M | 0.03% | |
| 145 | JPLDJ P MORGAN EXCHANGE TRADED F | 4,050 | $208.7M | 0.03% | |
| 146 | IXUSISHARES TR | 3,114 | $206.0M | 0.02% | |
| 147 | IUSVISHARES TR | 2,179 | $201.8M | 0.02% | |
| 148 | GNLXGENELUX CORPORATION | 23,327 | $55.1M | 0.01% | |
| 149 | LXRXLEXICON PHARMACEUTICALS INC | 40,640 | $30.0M | 0.00% |
PreviousPage 2 of 2