KWB Wealth Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$822.9B
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,103,542 | $88.7B | 10.78% | |
| 2 | SPYMSPDR SERIES TRUST | 1,278,232 | $84.1B | 10.22% | |
| 3 | SPYVSPDR SERIES TRUST | 1,469,549 | $75.0B | 9.12% | |
| 4 | SPABSPDR SERIES TRUST | 1,973,889 | $50.4B | 6.13% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,053,989 | $38.4B | 4.66% | |
| 6 | DYNFBLACKROCK ETF TRUST | 743,842 | $36.3B | 4.41% | |
| 7 | GTOINVESCO ACTIVELY MANAGED EXC | 770,147 | $36.1B | 4.39% | |
| 8 | QUALISHARES TR | 136,747 | $23.4B | 2.84% | |
| 9 | SPEMSPDR INDEX SHS FDS | 581,753 | $22.9B | 2.78% | |
| 10 | IUSBISHARES TR | 451,007 | $20.8B | 2.53% | |
| 11 | SLYGSPDR SERIES TRUST | 174,467 | $14.5B | 1.76% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 348,119 | $14.0B | 1.70% | |
| 13 | IVLUISHARES TR | 462,200 | $14.0B | 1.70% | |
| 14 | QEFASPDR INDEX SHS FDS | 162,800 | $12.9B | 1.56% | |
| 15 | MDYGSPDR SERIES TRUST | 151,785 | $12.1B | 1.47% | |
| 16 | SLYVSPDR SERIES TRUST | 142,177 | $11.1B | 1.35% | |
| 17 | VOOVANGUARD INDEX FDS | 19,166 | $9.8B | 1.20% | |
| 18 | IDHQINVESCO EXCH TRADED FD TR II | 325,785 | $9.8B | 1.19% | |
| 19 | LPLALPL FINL HLDGS INC | 28,441 | $9.3B | 1.13% | |
| 20 | MDYVSPDR SERIES TRUST | 117,493 | $9.1B | 1.10% | |
| 21 | IVVISHARES TR | 14,550 | $8.2B | 0.99% | |
| 22 | JPEMJ P MORGAN EXCHANGE TRADED F | 152,838 | $8.1B | 0.98% | |
| 23 | RECSCOLUMBIA ETF TR I | 236,281 | $7.8B | 0.95% | |
| 24 | IYWISHARES TR | 53,406 | $7.5B | 0.91% | |
| 25 | BINCBLACKROCK ETF TRUST II | 138,371 | $7.2B | 0.88% | |
| 26 | CGBLCAPITAL GROUP CORE BALANCED | 232,371 | $7.2B | 0.87% | |
| 27 | SPSMSPDR SERIES TRUST | 176,079 | $7.2B | 0.87% | |
| 28 | CGDGCAPITAL GROUP DIVIDEND VALUE | 200,054 | $7.1B | 0.87% | |
| 29 | XCEMCOLUMBIA ETF TR II | 204,916 | $6.1B | 0.74% | |
| 30 | SPMDSPDR SERIES TRUST | 115,002 | $5.9B | 0.72% | |
| 31 | JBNDJ P MORGAN EXCHANGE TRADED F | 106,932 | $5.7B | 0.70% | |
| 32 | KLMNINVESCO EXCH TRADED FD TR II | 60,625 | $5.6B | 0.68% | |
| 33 | SPTLSPDR SERIES TRUST | 204,481 | $5.6B | 0.68% | |
| 34 | CGGOCAPITAL GROUP GBL GROWTH EQT | 176,010 | $5.0B | 0.61% | |
| 35 | GLDMWORLD GOLD TR | 77,617 | $4.8B | 0.58% | |
| 36 | PGPROCTER AND GAMBLE CO | 26,527 | $4.5B | 0.55% | |
| 37 | MSFTMICROSOFT CORP | 12,041 | $4.5B | 0.55% | |
| 38 | HEFAISHARES TR | 122,473 | $4.4B | 0.54% | |
| 39 | JGLOJ P MORGAN EXCHANGE TRADED F | 70,038 | $4.1B | 0.50% | |
| 40 | CGGRCAPITAL GROUP GROWTH ETF | 118,034 | $4.0B | 0.49% | |
| 41 | PREFPRINCIPAL EXCHANGE TRADED FD | 209,390 | $3.9B | 0.48% | |
| 42 | AAPLAPPLE INC | 16,833 | $3.7B | 0.45% | |
| 43 | SPTMSPDR SERIES TRUST | 53,211 | $3.6B | 0.44% | |
| 44 | JMBSJANUS DETROIT STR TR | 78,410 | $3.5B | 0.43% | |
| 45 | CGIECAPITAL GROUP INTERNATIONAL | 120,537 | $3.5B | 0.43% | |
| 46 | FDVVFIDELITY COVINGTON TRUST | 69,956 | $3.5B | 0.42% | |
| 47 | AVUSAMERICAN CENTY ETF TR | 36,032 | $3.3B | 0.40% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,742 | $3.1B | 0.37% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 71,243 | $2.9B | 0.35% | |
| 50 | LVHILEGG MASON ETF INVT | 86,664 | $2.8B | 0.34% | |
| 51 | CGMSCAPITAL GRP FIXED INCM ETF T | 100,577 | $2.7B | 0.33% | |
| 52 | AXPAMERICAN EXPRESS CO | 9,883 | $2.7B | 0.32% | |
| 53 | PAAAPGIM ETF TR | 51,770 | $2.7B | 0.32% | |
| 54 | FLSPFRANKLIN TEMPLETON ETF TR | 105,755 | $2.6B | 0.32% | |
| 55 | PXFINVESCO EXCH TRADED FD TR II | 49,696 | $2.6B | 0.31% | |
| 56 | IAGGISHARES TR | 49,636 | $2.5B | 0.30% | |
| 57 | CTASIMPLIFY EXCHANGE TRADED FUN | 75,464 | $2.2B | 0.27% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 12,060 | $2.1B | 0.25% | |
| 59 | PXHINVESCO EXCH TRADED FD TR II | 88,509 | $1.9B | 0.23% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,973 | $1.9B | 0.23% | |
| 61 | JPMEJ P MORGAN EXCHANGE TRADED F | 17,998 | $1.8B | 0.22% | |
| 62 | WMTWALMART INC | 19,707 | $1.7B | 0.21% | |
| 63 | PDNINVESCO EXCH TRADED FD TR II | 51,289 | $1.7B | 0.21% | |
| 64 | VXFVANGUARD INDEX FDS | 9,214 | $1.6B | 0.19% | |
| 65 | OSEAHARBOR ETF TRUST | 53,884 | $1.4B | 0.17% | |
| 66 | IJHISHARES TR | 23,906 | $1.4B | 0.17% | |
| 67 | QGROAMERICAN CENTY ETF TR | 14,660 | $1.4B | 0.17% | |
| 68 | RLYSSGA ACTIVE ETF TR | 45,733 | $1.3B | 0.16% | |
| 69 | AVUVAMERICAN CENTY ETF TR | 14,470 | $1.3B | 0.15% | |
| 70 | VVISA INC | 3,584 | $1.3B | 0.15% | |
| 71 | VOOGVANGUARD ADMIRAL FDS INC | 3,593 | $1.2B | 0.15% | |
| 72 | JPSEJ P MORGAN EXCHANGE TRADED F | 26,623 | $1.2B | 0.14% | |
| 73 | TGRTT ROWE PRICE ETF INC | 32,909 | $1.1B | 0.14% | |
| 74 | VOOVVANGUARD ADMIRAL FDS INC | 5,820 | $1.1B | 0.13% | |
| 75 | IJRISHARES TR | 9,512 | $994.7M | 0.12% | |
| 76 | NVDANVIDIA CORPORATION | 8,587 | $930.7M | 0.11% | |
| 77 | PRFZINVESCO EXCHANGE TRADED FD T | 24,229 | $917.3M | 0.11% | |
| 78 | IVWISHARES TR | 9,711 | $901.4M | 0.11% | |
| 79 | SHVISHARES TR | 7,772 | $858.5M | 0.10% | |
| 80 | WMWASTE MGMT INC DEL | 3,607 | $835.1M | 0.10% | |
| 81 | MCDMCDONALDS CORP | 2,607 | $814.3M | 0.10% | |
| 82 | HDHOME DEPOT INC | 2,210 | $810.0M | 0.10% | |
| 83 | EIXEDISON INTL | 13,492 | $794.9M | 0.10% | |
| 84 | ISCFISHARES TR | 21,872 | $736.7M | 0.09% | |
| 85 | NURENUSHARES ETF TR | 22,214 | $694.7M | 0.08% | |
| 86 | AQLTISHARES TR | 8,083 | $611.5M | 0.07% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,394 | $595.3M | 0.07% | |
| 88 | PEPPEPSICO INC | 3,895 | $583.9M | 0.07% | |
| 89 | IGVISHARES TR | 6,509 | $579.2M | 0.07% | |
| 90 | ACNACCENTURE PLC IRELAND | 1,753 | $547.0M | 0.07% | |
| 91 | SPIPSPDR SERIES TRUST | 18,986 | $500.9M | 0.06% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 2,135 | $485.7M | 0.06% | |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 5,958 | $445.2M | 0.05% | |
| 94 | BACBANK AMERICA CORP | 10,575 | $441.3M | 0.05% | |
| 95 | ACSVAMERICAN CENTY ETF TR | 12,282 | $434.5M | 0.05% | |
| 96 | GSYINVESCO ACTIVELY MANAGED EXC | 8,387 | $420.3M | 0.05% | |
| 97 | CRMSALESFORCE INC | 1,560 | $418.8M | 0.05% | |
| 98 | IEMGISHARES INC | 7,667 | $413.8M | 0.05% | |
| 99 | GSLCGOLDMAN SACHS ETF TR | 3,737 | $411.4M | 0.05% | |
| 100 | EUSBISHARES TR | 9,464 | $410.0M | 0.05% |
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