KWB Wealth Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.1T
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,710 | $506.0M | 0.05% | |
| 102 | NDQINVESCO QQQ TR | 821 | $504.0M | 0.05% | |
| 103 | CEGCONSTELLATION ENERGY CORP | 1,418 | $500.0M | 0.05% | |
| 104 | EFAISHARES TR | 5,201 | $499.0M | 0.05% | |
| 105 | GOOGLALPHABET INC | 1,590 | $497.0M | 0.05% | |
| 106 | GSLCGOLDMAN SACHS ETF TR | 3,674 | $486.0M | 0.05% | |
| 107 | HGERHARBOR ETF TRUST | 19,568 | $485.0M | 0.05% | |
| 108 | TRVCCITIGROUP INC | 4,095 | $477.0M | 0.05% | |
| 109 | USXFISHARES TR | 8,174 | $470.0M | 0.04% | |
| 110 | BABOEING CO | 2,166 | $470.0M | 0.04% | |
| 111 | AQLTISHARES TR | 18,991 | $437.0M | 0.04% | |
| 112 | GSYINVESCO ACTIVELY MANAGED EXC | 8,673 | $435.0M | 0.04% | |
| 113 | ABBVABBVIE INC | 1,867 | $426.0M | 0.04% | |
| 114 | PULSPGIM ETF TR | 8,374 | $415.0M | 0.04% | |
| 115 | IXUSISHARES TR | 4,896 | $414.0M | 0.04% | |
| 116 | CRMSALESFORCE INC | 1,561 | $413.0M | 0.04% | |
| 117 | IBITISHARES BITCOIN TRUST ETF | 8,269 | $410.0M | 0.04% | |
| 118 | JPIBJ P MORGAN EXCHANGE TRADED F | 8,372 | $407.0M | 0.04% | |
| 119 | RAFEPIMCO EQUITY SER | 9,707 | $407.0M | 0.04% | |
| 120 | IQSINEW YORK LIFE INVESTMENTS ET | 11,437 | $402.0M | 0.04% | |
| 121 | HASHASBRO INC | 4,774 | $391.0M | 0.04% | |
| 122 | JNJJOHNSON & JOHNSON | 1,886 | $390.0M | 0.04% | |
| 123 | CHDCHURCH & DWIGHT CO INC | 4,645 | $389.0M | 0.04% | |
| 124 | FESMFIDELITY COVINGTON TRUST | 9,984 | $377.0M | 0.04% | |
| 125 | CGSDCAPITAL GRP FIXED INCM ETF T | 14,232 | $370.0M | 0.04% | |
| 126 | HLTHILTON WORLDWIDE HLDGS INC | 1,273 | $365.0M | 0.03% | |
| 127 | SPYSPDR S&P 500 ETF TR | 533 | $363.0M | 0.03% | |
| 128 | SPYDSPDR SERIES TRUST | 8,371 | $362.0M | 0.03% | |
| 129 | EBNDSPDR SERIES TRUST | 16,750 | $357.0M | 0.03% | |
| 130 | MDYVSPDR SERIES TRUST | 4,126 | $349.0M | 0.03% | |
| 131 | GILDGILEAD SCIENCES INC | 2,842 | $348.0M | 0.03% | |
| 132 | AMZNAMAZON COM INC | 1,474 | $340.0M | 0.03% | |
| 133 | NFLXNETFLIX INC | 3,574 | $335.0M | 0.03% | |
| 134 | VTVVANGUARD INDEX FDS | 1,756 | $335.0M | 0.03% | |
| 135 | GEGE AEROSPACE | 1,064 | $327.0M | 0.03% | |
| 136 | VBVANGUARD INDEX FDS | 1,267 | $326.0M | 0.03% | |
| 137 | FMDEFIDELITY COVINGTON TRUST | 8,747 | $318.0M | 0.03% | |
| 138 | MDYGSPDR SERIES TRUST | 3,406 | $314.0M | 0.03% | |
| 139 | CATCATERPILLAR INC | 549 | $314.0M | 0.03% | |
| 140 | IWMISHARES TR | 1,258 | $309.0M | 0.03% | |
| 141 | SYSBISHARES TR | 3,438 | $308.0M | 0.03% | |
| 142 | GOOGALPHABET INC | 980 | $307.0M | 0.03% | |
| 143 | CVXCHEVRON CORP NEW | 2,006 | $305.0M | 0.03% | |
| 144 | CTASIMPLIFY EXCHANGE TRADED FUN | 11,079 | $302.0M | 0.03% | |
| 145 | FIWFIRST TR EXCHANGE-TRADED FD | 2,774 | $301.0M | 0.03% | |
| 146 | VOVANGUARD INDEX FDS | 1,037 | $300.0M | 0.03% | |
| 147 | IUSGISHARES TR | 1,777 | $298.0M | 0.03% | |
| 148 | XLRESELECT SECTOR SPDR TR | 7,384 | $297.0M | 0.03% | |
| 149 | EMXFISHARES TR | 6,389 | $297.0M | 0.03% | |
| 150 | XVVISHARES TR | 5,530 | $291.0M | 0.03% | |
| 151 | DALDELTA AIR LINES INC DEL | 4,188 | $290.0M | 0.03% | |
| 152 | —SPDR INDEX SHS FDS | 4,370 | $289.0M | 0.03% | |
| 153 | AZOAUTOZONE INC | 85 | $288.0M | 0.03% | |
| 154 | IUSVISHARES TR | 2,817 | $288.0M | 0.03% | |
| 155 | MRKMERCK & CO INC | 2,705 | $284.0M | 0.03% | |
| 156 | EMBISHARES TR | 2,957 | $284.0M | 0.03% | |
| 157 | JAAAJANUS DETROIT STR TR | 5,429 | $274.0M | 0.03% | |
| 158 | IWFISHARES TR | 556 | $263.0M | 0.02% | |
| 159 | CVBFCVB FINL CORP | 14,049 | $261.0M | 0.02% | |
| 160 | DIVBISHARES TR | 4,770 | $253.0M | 0.02% | |
| 161 | SMHVANECK ETF TRUST | 666 | $239.0M | 0.02% | |
| 162 | AQLTISHARES TR | 1,670 | $235.0M | 0.02% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 1,077 | $230.0M | 0.02% | |
| 164 | PAAPLAINS ALL AMERN PIPELINE L | 12,547 | $225.0M | 0.02% | |
| 165 | SPHYSPDR SERIES TRUST | 9,519 | $225.0M | 0.02% | |
| 166 | RTXRTX CORPORATION | 1,225 | $224.0M | 0.02% | |
| 167 | GDXVANECK ETF TRUST | 2,537 | $217.0M | 0.02% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 437 | $210.0M | 0.02% | |
| 169 | SRESEMPRA | 2,383 | $210.0M | 0.02% | |
| 170 | MNSTMONSTER BEVERAGE CORP NEW | 2,736 | $209.0M | 0.02% | |
| 171 | ITOTISHARES TR | 1,395 | $207.0M | 0.02% | |
| 172 | FENIFIDELITY COVINGTON TRUST | 5,499 | $201.0M | 0.02% | |
| 173 | BPREBLUEROCK PVT REAL ESTATE FD | 10,803 | $162.0M | 0.02% | |
| 174 | GNLXGENELUX CORPORATION | 23,327 | $101.0M | 0.01% | |
| 175 | LXRXLEXICON PHARMACEUTICALS INC | 40,640 | $46.0M | 0.00% |
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