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 |
|---|---|---|---|---|---|
| 101 | STPZPIMCO ETF TR | 7,266 | $391.0M | 0.04% | |
| 102 | PULSPGIM ETF TR | 7,719 | $384.1M | 0.04% | |
| 103 | RAFEPIMCO EQUITY SER | 9,528 | $363.4M | 0.04% | |
| 104 | GOOGLALPHABET INC | 2,060 | $363.1M | 0.04% | |
| 105 | IXUSISHARES TR | 4,642 | $358.9M | 0.04% | |
| 106 | MDYVSPDR SERIES TRUST | 4,516 | $358.7M | 0.04% | |
| 107 | SPYSPDR S&P 500 ETF TR | 560 | $346.0M | 0.04% | |
| 108 | IEMGISHARES INC | 5,746 | $345.0M | 0.04% | |
| 109 | MDYGSPDR SERIES TRUST | 3,858 | $335.1M | 0.04% | |
| 110 | JPLDJ P MORGAN EXCHANGE TRADED F | 6,316 | $329.9M | 0.04% | |
| 111 | AMATAPPLIED MATLS INC | 1,774 | $324.8M | 0.04% | |
| 112 | EMHCSPDR SERIES TRUST | 13,009 | $320.1M | 0.04% | |
| 113 | FMDEFIDELITY COVINGTON TRUST | 9,059 | $311.8M | 0.03% | |
| 114 | ABBVABBVIE INC | 1,678 | $311.5M | 0.03% | |
| 115 | VTVVANGUARD INDEX FDS | 1,749 | $309.0M | 0.03% | |
| 116 | FESMFIDELITY COVINGTON TRUST | 9,613 | $307.5M | 0.03% | |
| 117 | IGVISHARES TR | 2,805 | $307.1M | 0.03% | |
| 118 | IQSINEW YORK LIFE INVESTMENTS ET | 9,243 | $306.9M | 0.03% | |
| 119 | VBVANGUARD INDEX FDS | 1,267 | $300.3M | 0.03% | |
| 120 | XLRESELECT SECTOR SPDR TR | 7,232 | $299.5M | 0.03% | |
| 121 | JNJJOHNSON & JOHNSON | 1,886 | $288.1M | 0.03% | |
| 122 | CVXCHEVRON CORP NEW | 2,006 | $287.3M | 0.03% | |
| 123 | GPIXGOLDMAN SACHS ETF TR | 5,758 | $286.9M | 0.03% | |
| 124 | AQLTISHARES TR | 12,320 | $283.1M | 0.03% | |
| 125 | FIWFIRST TR EXCHANGE-TRADED FD | 2,617 | $282.6M | 0.03% | |
| 126 | VOVANGUARD INDEX FDS | 996 | $278.7M | 0.03% | |
| 127 | —SPDR INDEX SHS FDS | 4,370 | $275.5M | 0.03% | |
| 128 | CVBFCVB FINL CORP | 13,916 | $275.4M | 0.03% | |
| 129 | JAAAJANUS DETROIT STR TR | 5,414 | $274.8M | 0.03% | |
| 130 | EMBISHARES TR | 2,953 | $273.5M | 0.03% | |
| 131 | IWMISHARES TR | 1,258 | $271.5M | 0.03% | |
| 132 | FLBLFRANKLIN TEMPLETON ETF TR | 11,159 | $270.4M | 0.03% | |
| 133 | IUSGISHARES TR | 1,777 | $267.3M | 0.03% | |
| 134 | DVADAVITA INC | 1,858 | $264.7M | 0.03% | |
| 135 | IUSVISHARES TR | 2,608 | $246.8M | 0.03% | |
| 136 | DHSWISDOMTREE TR | 2,516 | $241.4M | 0.03% | |
| 137 | DIVBISHARES TR | 4,781 | $240.6M | 0.03% | |
| 138 | PAAPLAINS ALL AMERN PIPELINE L | 12,547 | $229.9M | 0.03% | |
| 139 | IBITISHARES BITCOIN TRUST ETF | 3,711 | $227.2M | 0.03% | |
| 140 | PRUPRUDENTIAL FINL INC | 2,103 | $225.9M | 0.02% | |
| 141 | AVIGAMERICAN CENTY ETF TR | 5,410 | $225.2M | 0.02% | |
| 142 | MRKMERCK & CO INC | 2,668 | $211.2M | 0.02% | |
| 143 | CATCATERPILLAR INC | 532 | $206.6M | 0.02% | |
| 144 | XLCSELECT SECTOR SPDR TR | 1,864 | $202.3M | 0.02% | |
| 145 | XLKSELECT SECTOR SPDR TR | 797 | $201.8M | 0.02% | |
| 146 | GNLXGENELUX CORPORATION | 23,327 | $66.9M | 0.01% | |
| 147 | LXRXLEXICON PHARMACEUTICALS INC | 40,640 | $38.4M | 0.00% |
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