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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 1,923 | $402.9M | 0.05% | |
| 102 | WFCWELLS FARGO CO NEW | 5,541 | $397.8M | 0.05% | |
| 103 | NDQINVESCO QQQ TR | 821 | $385.0M | 0.05% | |
| 104 | MMM3M CO | 2,612 | $383.6M | 0.05% | |
| 105 | XLCSELECT SECTOR SPDR TR | 3,960 | $382.0M | 0.05% | |
| 106 | USXFISHARES TR | 8,120 | $379.0M | 0.05% | |
| 107 | JSMLJANUS DETROIT STR TR | 6,215 | $378.2M | 0.05% | |
| 108 | SPYSPDR S&P 500 ETF TR | 655 | $366.4M | 0.04% | |
| 109 | PULSPGIM ETF TR | 7,348 | $365.4M | 0.04% | |
| 110 | TSLATESLA INC | 1,381 | $357.9M | 0.04% | |
| 111 | XLKSELECT SECTOR SPDR TR | 1,702 | $351.3M | 0.04% | |
| 112 | BABOEING CO | 2,037 | $347.4M | 0.04% | |
| 113 | FLCHFRANKLIN TEMPLETON ETF TR | 15,987 | $341.5M | 0.04% | |
| 114 | QQQMINVESCO EXCH TRADED FD TR II | 1,763 | $340.3M | 0.04% | |
| 115 | DVADAVITA INC | 2,153 | $329.3M | 0.04% | |
| 116 | VOVANGUARD INDEX FDS | 1,262 | $326.4M | 0.04% | |
| 117 | RAFEPIMCO EQUITY SER | 8,883 | $322.7M | 0.04% | |
| 118 | JNJJOHNSON & JOHNSON | 1,886 | $312.8M | 0.04% | |
| 119 | XLRESELECT SECTOR SPDR TR | 7,459 | $312.2M | 0.04% | |
| 120 | XLISELECT SECTOR SPDR TR | 2,330 | $305.4M | 0.04% | |
| 121 | LVLNSPDR SERIES TRUST | 5,364 | $305.0M | 0.04% | |
| 122 | GOOGLALPHABET INC | 1,964 | $303.7M | 0.04% | |
| 123 | VTVVANGUARD INDEX FDS | 1,749 | $302.1M | 0.04% | |
| 124 | PRUPRUDENTIAL FINL INC | 2,635 | $294.2M | 0.04% | |
| 125 | IXUSISHARES TR | 4,194 | $292.8M | 0.04% | |
| 126 | IQSINEW YORK LIFE INVESTMENTS ET | 9,677 | $292.1M | 0.04% | |
| 127 | JPLDJ P MORGAN EXCHANGE TRADED F | 5,544 | $288.3M | 0.04% | |
| 128 | XLYSELECT SECTOR SPDR TR | 1,424 | $281.2M | 0.03% | |
| 129 | VBVANGUARD INDEX FDS | 1,267 | $281.0M | 0.03% | |
| 130 | JAAAJANUS DETROIT STR TR | 5,414 | $274.5M | 0.03% | |
| 131 | GPIXGOLDMAN SACHS ETF TR | 5,820 | $271.3M | 0.03% | |
| 132 | PFFDGLOBAL X FDS | 13,864 | $264.0M | 0.03% | |
| 133 | IHIISHARES TR | 4,304 | $259.0M | 0.03% | |
| 134 | XLUSELECT SECTOR SPDR TR | 3,276 | $258.3M | 0.03% | |
| 135 | AMATAPPLIED MATLS INC | 1,774 | $257.4M | 0.03% | |
| 136 | DHSWISDOMTREE TR | 2,583 | $256.2M | 0.03% | |
| 137 | AQLTISHARES TR | 11,081 | $254.7M | 0.03% | |
| 138 | FIWFIRST TR EXCHANGE-TRADED FD | 2,528 | $254.6M | 0.03% | |
| 139 | CVBFCVB FINL CORP | 13,757 | $254.0M | 0.03% | |
| 140 | —SPDR INDEX SHS FDS | 4,370 | $252.0M | 0.03% | |
| 141 | IWMISHARES TR | 1,258 | $251.0M | 0.03% | |
| 142 | PAAPLAINS ALL AMERN PIPELINE L | 12,547 | $250.9M | 0.03% | |
| 143 | CHDCHURCH & DWIGHT CO INC | 2,275 | $250.4M | 0.03% | |
| 144 | ORCLORACLE CORP | 1,710 | $239.1M | 0.03% | |
| 145 | DIVBISHARES TR | 4,924 | $238.9M | 0.03% | |
| 146 | IUSGISHARES TR | 1,872 | $238.0M | 0.03% | |
| 147 | MRKMERCK & CO INC | 2,649 | $237.8M | 0.03% | |
| 148 | PHYLPGIM ETF TR | 6,702 | $233.3M | 0.03% | |
| 149 | EMBISHARES TR | 2,573 | $233.1M | 0.03% | |
| 150 | AVIGAMERICAN CENTY ETF TR | 5,492 | $227.3M | 0.03% | |
| 151 | EMHCSPDR SERIES TRUST | 8,974 | $216.8M | 0.03% | |
| 152 | FESMFIDELITY COVINGTON TRUST | 7,135 | $210.3M | 0.03% | |
| 153 | CATCATERPILLAR INC | 620 | $204.5M | 0.02% | |
| 154 | IUSVISHARES TR | 2,178 | $201.0M | 0.02% | |
| 155 | GNLXGENELUX CORPORATION | 23,327 | $63.0M | 0.01% | |
| 156 | LXRXLEXICON PHARMACEUTICALS INC | 40,640 | $18.7M | 0.00% |
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