KWB Wealth Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$904.7B
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,031,908 | $98.4B | 10.87% | |
| 2 | SPYVSPDR SERIES TRUST | 1,628,642 | $85.2B | 9.42% | |
| 3 | SPYMSPDR SERIES TRUST | 998,778 | $72.6B | 8.02% | |
| 4 | SPABSPDR SERIES TRUST | 1,770,360 | $45.3B | 5.01% | |
| 5 | DYNFBLACKROCK ETF TRUST | 733,984 | $40.0B | 4.42% | |
| 6 | SPDWSPDR INDEX SHS FDS | 957,966 | $38.8B | 4.29% | |
| 7 | SPEMSPDR INDEX SHS FDS | 896,191 | $38.3B | 4.23% | |
| 8 | GTOINVESCO ACTIVELY MANAGED EXC | 757,985 | $35.5B | 3.93% | |
| 9 | QUALISHARES TR | 148,156 | $27.1B | 2.99% | |
| 10 | IVLUISHARES TR | 799,507 | $26.3B | 2.91% | |
| 11 | IUSBISHARES TR | 489,688 | $22.6B | 2.50% | |
| 12 | SLYGSPDR SERIES TRUST | 234,829 | $20.8B | 2.30% | |
| 13 | QEFASPDR INDEX SHS FDS | 158,349 | $13.5B | 1.49% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 322,432 | $12.9B | 1.43% | |
| 15 | CGBLCAPITAL GROUP CORE BALANCED | 365,843 | $12.2B | 1.35% | |
| 16 | RECSCOLUMBIA ETF TR I | 329,896 | $12.1B | 1.34% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 302,429 | $11.9B | 1.32% | |
| 18 | THROBLACKROCK ETF TRUST | 332,587 | $11.8B | 1.31% | |
| 19 | IDHQINVESCO EXCH TRADED FD TR II | 349,774 | $11.5B | 1.28% | |
| 20 | VOOVANGUARD INDEX FDS | 19,312 | $11.0B | 1.21% | |
| 21 | LPLALPL FINL HLDGS INC | 28,445 | $10.7B | 1.18% | |
| 22 | SLYVSPDR SERIES TRUST | 126,115 | $10.1B | 1.11% | |
| 23 | JPEMJ P MORGAN EXCHANGE TRADED F | 157,475 | $8.9B | 0.98% | |
| 24 | IYWISHARES TR | 49,820 | $8.6B | 0.95% | |
| 25 | JBNDJ P MORGAN EXCHANGE TRADED F | 153,714 | $8.2B | 0.91% | |
| 26 | IVVISHARES TR | 13,064 | $8.1B | 0.90% | |
| 27 | BINCBLACKROCK ETF TRUST II | 152,361 | $8.1B | 0.89% | |
| 28 | CGGOCAPITAL GROUP GBL GROWTH EQT | 249,147 | $8.0B | 0.88% | |
| 29 | IAGGISHARES TR | 151,461 | $7.7B | 0.86% | |
| 30 | SPSMSPDR SERIES TRUST | 178,838 | $7.6B | 0.84% | |
| 31 | KLMNINVESCO EXCH TRADED FD TR II | 64,493 | $7.3B | 0.80% | |
| 32 | JGLOJ P MORGAN EXCHANGE TRADED F | 108,433 | $7.0B | 0.77% | |
| 33 | FLSPFRANKLIN TEMPLETON ETF TR | 280,364 | $6.8B | 0.75% | |
| 34 | SPTLSPDR SERIES TRUST | 240,077 | $6.4B | 0.71% | |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 154,440 | $6.3B | 0.69% | |
| 36 | MSFTMICROSOFT CORP | 11,838 | $5.9B | 0.65% | |
| 37 | BAIBLACKROCK ETF TRUST | 203,987 | $5.9B | 0.65% | |
| 38 | SPMDSPDR SERIES TRUST | 107,663 | $5.9B | 0.65% | |
| 39 | FDVVFIDELITY COVINGTON TRUST | 106,753 | $5.6B | 0.61% | |
| 40 | GLDMWORLD GOLD TR | 83,878 | $5.5B | 0.61% | |
| 41 | CGIECAPITAL GROUP INTERNATIONAL | 156,999 | $5.2B | 0.57% | |
| 42 | CGMSCAPITAL GRP FIXED INCM ETF T | 167,514 | $4.6B | 0.51% | |
| 43 | PGPROCTER AND GAMBLE CO | 25,763 | $4.1B | 0.45% | |
| 44 | LVHILEGG MASON ETF INVT | 122,902 | $4.0B | 0.44% | |
| 45 | JMBSJANUS DETROIT STR TR | 85,239 | $3.8B | 0.42% | |
| 46 | AVUSAMERICAN CENTY ETF TR | 35,990 | $3.6B | 0.40% | |
| 47 | SPTMSPDR SERIES TRUST | 45,298 | $3.4B | 0.37% | |
| 48 | AAPLAPPLE INC | 16,150 | $3.3B | 0.37% | |
| 49 | AXPAMERICAN EXPRESS CO | 9,850 | $3.1B | 0.35% | |
| 50 | PRFINVESCO EXCHANGE TRADED FD T | 73,804 | $3.1B | 0.34% | |
| 51 | CTASIMPLIFY EXCHANGE TRADED FUN | 108,272 | $2.9B | 0.32% | |
| 52 | PXFINVESCO EXCH TRADED FD TR II | 49,211 | $2.8B | 0.31% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,535 | $2.7B | 0.30% | |
| 54 | PAAAPGIM ETF TR | 50,353 | $2.6B | 0.29% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 12,130 | $2.2B | 0.24% | |
| 56 | OSEAHARBOR ETF TRUST | 71,793 | $2.1B | 0.23% | |
| 57 | PXHINVESCO EXCH TRADED FD TR II | 87,326 | $2.0B | 0.23% | |
| 58 | PDNINVESCO EXCH TRADED FD TR II | 50,619 | $2.0B | 0.22% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,975 | $2.0B | 0.22% | |
| 60 | WMTWALMART INC | 19,611 | $1.9B | 0.21% | |
| 61 | JPMEJ P MORGAN EXCHANGE TRADED F | 18,005 | $1.9B | 0.21% | |
| 62 | VXFVANGUARD INDEX FDS | 9,194 | $1.8B | 0.20% | |
| 63 | TGRTT ROWE PRICE ETF INC | 42,344 | $1.7B | 0.19% | |
| 64 | QGROAMERICAN CENTY ETF TR | 14,174 | $1.5B | 0.17% | |
| 65 | RLYSSGA ACTIVE ETF TR | 52,317 | $1.5B | 0.17% | |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 3,525 | $1.4B | 0.15% | |
| 67 | AVUVAMERICAN CENTY ETF TR | 14,865 | $1.4B | 0.15% | |
| 68 | NVDANVIDIA CORPORATION | 8,521 | $1.3B | 0.15% | |
| 69 | JPSEJ P MORGAN EXCHANGE TRADED F | 26,682 | $1.2B | 0.13% | |
| 70 | VVISA INC | 3,299 | $1.2B | 0.13% | |
| 71 | VOOVVANGUARD ADMIRAL FDS INC | 5,679 | $1.1B | 0.12% | |
| 72 | IVWISHARES TR | 9,711 | $1.1B | 0.12% | |
| 73 | IJHISHARES TR | 16,589 | $1.0B | 0.11% | |
| 74 | PRFZINVESCO EXCHANGE TRADED FD T | 24,230 | $985.4M | 0.11% | |
| 75 | IJRISHARES TR | 8,762 | $957.6M | 0.11% | |
| 76 | ISCFISHARES TR | 22,967 | $890.4M | 0.10% | |
| 77 | HDHOME DEPOT INC | 2,218 | $813.2M | 0.09% | |
| 78 | WMWASTE MGMT INC DEL | 3,322 | $760.1M | 0.08% | |
| 79 | MCDMCDONALDS CORP | 2,569 | $750.5M | 0.08% | |
| 80 | AQLTISHARES TR | 8,476 | $707.6M | 0.08% | |
| 81 | EIXEDISON INTL | 12,890 | $665.1M | 0.07% | |
| 82 | NURENUSHARES ETF TR | 22,237 | $659.2M | 0.07% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,110 | $622.1M | 0.07% | |
| 84 | JSMLJANUS DETROIT STR TR | 8,332 | $562.0M | 0.06% | |
| 85 | ACNACCENTURE PLC IRELAND | 1,767 | $528.1M | 0.06% | |
| 86 | SPIPSPDR SERIES TRUST | 19,849 | $517.3M | 0.06% | |
| 87 | BACBANK AMERICA CORP | 10,612 | $502.2M | 0.06% | |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 1,846 | $491.5M | 0.05% | |
| 89 | PEPPEPSICO INC | 3,722 | $491.4M | 0.05% | |
| 90 | NDQINVESCO QQQ TR | 821 | $452.9M | 0.05% | |
| 91 | GSLCGOLDMAN SACHS ETF TR | 3,723 | $451.9M | 0.05% | |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 1,961 | $445.2M | 0.05% | |
| 93 | WFCWELLS FARGO CO NEW | 5,553 | $444.9M | 0.05% | |
| 94 | USXFISHARES TR | 8,223 | $443.5M | 0.05% | |
| 95 | CRMSALESFORCE INC | 1,561 | $425.6M | 0.05% | |
| 96 | GSYINVESCO ACTIVELY MANAGED EXC | 8,485 | $425.4M | 0.05% | |
| 97 | TSLATESLA INC | 1,333 | $423.4M | 0.05% | |
| 98 | EUSBISHARES TR | 9,432 | $410.8M | 0.05% | |
| 99 | BABOEING CO | 1,946 | $407.8M | 0.05% | |
| 100 | MMM3M CO | 2,624 | $399.5M | 0.04% |
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