KWB Wealth Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.1B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 982,199 | $104.8M | 9.93% | |
| 2 | SPYVSPDR SERIES TRUST | 1,752,061 | $99.5M | 9.43% | |
| 3 | SPYMSPDR SERIES TRUST | 1,113,942 | $89.4M | 8.46% | |
| 4 | DYNFBLACKROCK ETF TRUST | 805,373 | $49.0M | 4.64% | |
| 5 | SPDWSPDR INDEX SHS FDS | 899,712 | $40.0M | 3.78% | |
| 6 | SPTISPDR SERIES TRUST | 1,314,158 | $37.9M | 3.59% | |
| 7 | JMBSJANUS DETROIT STR TR | 690,537 | $31.6M | 2.99% | |
| 8 | SPSMSPDR SERIES TRUST | 603,914 | $28.3M | 2.68% | |
| 9 | IEMGISHARES INC | 410,391 | $27.6M | 2.61% | |
| 10 | SPEMSPDR INDEX SHS FDS | 511,181 | $23.9M | 2.27% | |
| 11 | CGBLCAPITAL GROUP CORE BALANCED | 673,458 | $23.8M | 2.25% | |
| 12 | IVLUISHARES TR | 584,574 | $22.2M | 2.11% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 501,612 | $21.9M | 2.07% | |
| 14 | IUSBISHARES TR | 456,365 | $21.2M | 2.01% | |
| 15 | RECSCOLUMBIA ETF TR I | 490,145 | $20.0M | 1.90% | |
| 16 | SPIBSPDR SERIES TRUST | 581,197 | $19.6M | 1.86% | |
| 17 | QUALISHARES TR | 84,694 | $16.8M | 1.59% | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 125,125 | $14.9M | 1.41% | |
| 19 | JBNDJ P MORGAN EXCHANGE TRADED F | 273,771 | $14.8M | 1.40% | |
| 20 | QEFASPDR INDEX SHS FDS | 160,530 | $14.6M | 1.38% | |
| 21 | THROBLACKROCK ETF TRUST | 377,437 | $14.6M | 1.38% | |
| 22 | BAIBLACKROCK ETF TRUST | 422,954 | $14.1M | 1.33% | |
| 23 | FEGERBB FUND TRUST | 299,654 | $13.8M | 1.31% | |
| 24 | CGGOCAPITAL GROUP GBL GROWTH EQT | 379,205 | $13.1M | 1.24% | |
| 25 | VOOVANGUARD INDEX FDS | 19,039 | $11.9M | 1.13% | |
| 26 | GTOINVESCO ACTIVELY MANAGED EXC | 250,768 | $11.9M | 1.13% | |
| 27 | GLDMWORLD GOLD TR | 127,227 | $10.9M | 1.03% | |
| 28 | LPLALPL FINL HLDGS INC | 28,624 | $10.2M | 0.97% | |
| 29 | OAKMHARRIS OAKMARK ETF TRUST | 357,031 | $10.1M | 0.96% | |
| 30 | CGMSCAPITAL GRP FIXED INCM ETF T | 358,475 | $9.9M | 0.94% | |
| 31 | JPEMJ P MORGAN EXCHANGE TRADED F | 159,191 | $9.7M | 0.92% | |
| 32 | BINCBLACKROCK ETF TRUST II | 182,593 | $9.6M | 0.91% | |
| 33 | IVVISHARES TR | 13,658 | $9.4M | 0.89% | |
| 34 | CGGRCAPITAL GROUP GROWTH ETF | 202,927 | $9.0M | 0.85% | |
| 35 | IAGGISHARES TR | 176,544 | $8.8M | 0.84% | |
| 36 | SLYGSPDR SERIES TRUST | 84,152 | $7.9M | 0.75% | |
| 37 | CGIECAPITAL GROUP INTERNATIONAL | 217,345 | $7.6M | 0.72% | |
| 38 | JIVEJ P MORGAN EXCHANGE TRADED F | 88,555 | $7.1M | 0.67% | |
| 39 | SPMDSPDR SERIES TRUST | 122,666 | $7.1M | 0.67% | |
| 40 | SHLDGLOBAL X FDS | 103,665 | $6.7M | 0.64% | |
| 41 | SPABSPDR SERIES TRUST | 255,628 | $6.6M | 0.62% | |
| 42 | SPTLSPDR SERIES TRUST | 242,503 | $6.4M | 0.61% | |
| 43 | MSFTMICROSOFT CORP | 11,341 | $5.5M | 0.52% | |
| 44 | AAPLAPPLE INC | 16,760 | $4.6M | 0.43% | |
| 45 | AVUSAMERICAN CENTY ETF TR | 37,588 | $4.2M | 0.40% | |
| 46 | PRFINVESCO EXCHANGE TRADED FD T | 83,302 | $3.9M | 0.37% | |
| 47 | PGPROCTER AND GAMBLE CO | 25,763 | $3.7M | 0.35% | |
| 48 | AXPAMERICAN EXPRESS CO | 9,764 | $3.6M | 0.34% | |
| 49 | SPTMSPDR SERIES TRUST | 40,768 | $3.4M | 0.32% | |
| 50 | PXFINVESCO EXCH TRADED FD TR II | 50,735 | $3.3M | 0.31% | |
| 51 | OSEAHARBOR ETF TRUST | 102,800 | $3.1M | 0.29% | |
| 52 | RLYSSGA ACTIVE ETF TR | 75,762 | $2.4M | 0.23% | |
| 53 | TGRTT ROWE PRICE ETF INC | 52,435 | $2.3M | 0.22% | |
| 54 | PXHINVESCO EXCH TRADED FD TR II | 89,124 | $2.3M | 0.22% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 11,500 | $2.2M | 0.21% | |
| 56 | PDNINVESCO EXCH TRADED FD TR II | 50,572 | $2.1M | 0.20% | |
| 57 | JPMEJ P MORGAN EXCHANGE TRADED F | 19,504 | $2.1M | 0.20% | |
| 58 | WMTWALMART INC | 18,912 | $2.1M | 0.20% | |
| 59 | NVDANVIDIA CORPORATION | 10,236 | $1.9M | 0.18% | |
| 60 | VXFVANGUARD INDEX FDS | 9,057 | $1.9M | 0.18% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,050 | $1.8M | 0.17% | |
| 62 | QGROAMERICAN CENTY ETF TR | 14,203 | $1.6M | 0.15% | |
| 63 | IJRISHARES TR | 13,267 | $1.6M | 0.15% | |
| 64 | VOOGVANGUARD ADMIRAL FDS INC | 3,503 | $1.6M | 0.15% | |
| 65 | PAAAPGIM ETF TR | 30,269 | $1.6M | 0.15% | |
| 66 | ISCFISHARES TR | 34,331 | $1.4M | 0.13% | |
| 67 | AVUVAMERICAN CENTY ETF TR | 13,605 | $1.4M | 0.13% | |
| 68 | JPSEJ P MORGAN EXCHANGE TRADED F | 27,329 | $1.4M | 0.13% | |
| 69 | IJHISHARES TR | 19,307 | $1.3M | 0.12% | |
| 70 | PRFZINVESCO EXCHANGE TRADED FD T | 27,346 | $1.3M | 0.12% | |
| 71 | FLSPFRANKLIN TEMPLETON ETF TR | 45,070 | $1.2M | 0.11% | |
| 72 | IVWISHARES TR | 9,711 | $1.2M | 0.11% | |
| 73 | VOOVVANGUARD ADMIRAL FDS INC | 5,639 | $1.2M | 0.11% | |
| 74 | CALIBLACKROCK ETF TRUST II | 21,339 | $1.1M | 0.10% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,121 | $1.1M | 0.10% | |
| 76 | AQLTISHARES TR | 11,671 | $1.0M | 0.10% | |
| 77 | CGMUCAPITAL GRP FIXED INCM ETF T | 37,534 | $1.0M | 0.10% | |
| 78 | SLYVSPDR SERIES TRUST | 9,968 | $906K | 0.09% | |
| 79 | VVISA INC | 2,430 | $852K | 0.08% | |
| 80 | WFCWELLS FARGO CO NEW | 8,686 | $809K | 0.08% | |
| 81 | HDHOME DEPOT INC | 2,282 | $785K | 0.07% | |
| 82 | EIXEDISON INTL | 12,989 | $779K | 0.07% | |
| 83 | NURENUSHARES ETF TR | 27,594 | $777K | 0.07% | |
| 84 | EUSBISHARES TR | 16,953 | $744K | 0.07% | |
| 85 | TSLATESLA INC | 1,638 | $736K | 0.07% | |
| 86 | EMHCSPDR SERIES TRUST | 28,507 | $725K | 0.07% | |
| 87 | CGICCAPITAL GROUP INTERNATIONAL | 21,818 | $709K | 0.07% | |
| 88 | WMWASTE MGMT INC DEL | 3,059 | $672K | 0.06% | |
| 89 | PEPPEPSICO INC | 4,619 | $662K | 0.06% | |
| 90 | MCDMCDONALDS CORP | 2,102 | $642K | 0.06% | |
| 91 | SPIPSPDR SERIES TRUST | 24,703 | $641K | 0.06% | |
| 92 | JPLDJ P MORGAN EXCHANGE TRADED F | 12,151 | $635K | 0.06% | |
| 93 | JSMLJANUS DETROIT STR TR | 8,358 | $614K | 0.06% | |
| 94 | BACBANK AMERICA CORP | 10,683 | $587K | 0.06% | |
| 95 | IDHQINVESCO EXCH TRADED FD TR II | 16,581 | $582K | 0.06% | |
| 96 | FLBLFRANKLIN TEMPLETON ETF TR | 23,425 | $548K | 0.05% | |
| 97 | CGCVCAPITAL GROUP CONSERVATIVE E | 17,329 | $528K | 0.05% | |
| 98 | AMATAPPLIED MATLS INC | 2,029 | $521K | 0.05% | |
| 99 | QQQMINVESCO EXCH TRADED FD TR II | 2,062 | $521K | 0.05% | |
| 100 | MMM3M CO | 3,204 | $512K | 0.05% |
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