Caliber Wealth Management, Llc / Ks
Latest statistics and disclosures from Caliber Wealth Management, Llc / Ks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AVUS, IWF, VTI, AGG, and represent 29.82% of Caliber Wealth Management, Llc / Ks's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$15M), AVUS (+$6.2M), IJH, PULS, AGG, IEFA, DYNF, AVEM, AVUV, PAUG.
- Started 15 new stock positions in AHR, PAUG, IAU, ZJUL, GS, NEM, Innovator Etfs Trust, IOCT, DFAS, VOOG. BAI, LRCX, BOCT, BSEP, JMUB.
- Reduced shares in these 10 stocks: MSFT (-$42M), AAPL (-$10M), VTI (-$7.2M), DLN, BND, PG, TMUS, SPY, FVD, GOOGL.
- Sold out of its positions in ENFR, T, AMGN, AR, AMAT, APP, ARCC, ANET, ADP, BK.
- Caliber Wealth Management, Llc / Ks was a net seller of stock by $-97M.
- Caliber Wealth Management, Llc / Ks has $897M in assets under management (AUM), dropping by -3.57%.
- Central Index Key (CIK): 0002067120
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Portfolio Holdings for Caliber Wealth Management, Llc / Ks
Caliber Wealth Management, Llc / Ks holds 250 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.2 | $118M | +14% | 177k | 669.30 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.3 | $56M | +12% | 518k | 108.70 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $34M | -5% | 73k | 468.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $32M | -18% | 98k | 328.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $27M | +5% | 265k | 100.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $25M | +12% | 376k | 65.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $22M | +3% | 37k | 612.37 |
|
| Innovator Etfs Trust Equity Defined P (ZMAR) | 2.4 | $22M | 795k | 27.08 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.4 | $21M | -2% | 271k | 78.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $19M | -2% | 156k | 118.83 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $17M | +6% | 191k | 87.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $16M | -8% | 27k | 600.37 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.8 | $16M | +5% | 213k | 75.11 |
|
| Ishares Silver Tr Ishares (SLV) | 1.6 | $14M | -2% | 340k | 42.37 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $12M | -5% | 44k | 281.86 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $12M | -16% | 39k | 293.74 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $11M | +8% | 105k | 99.53 |
|
| Microsoft Corporation (MSFT) | 1.1 | $10M | -80% | 19k | 517.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $9.7M | -19% | 15k | 666.19 |
|
| Wal-Mart Stores (WMT) | 1.1 | $9.6M | -15% | 94k | 103.06 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $9.3M | +24% | 188k | 49.83 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $9.2M | 199k | 46.12 |
|
|
| Broadcom (AVGO) | 0.9 | $8.1M | -17% | 25k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.6M | -11% | 24k | 315.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.2M | -16% | 30k | 243.55 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.8 | $7.2M | -34% | 83k | 87.03 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $7.0M | -4% | 66k | 106.49 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $6.4M | +3% | 127k | 50.07 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $6.3M | -33% | 84k | 74.37 |
|
| Apple (AAPL) | 0.7 | $5.9M | -63% | 23k | 254.63 |
|
| Amazon (AMZN) | 0.7 | $5.8M | -17% | 27k | 219.57 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $5.8M | +10% | 65k | 89.03 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $5.8M | -6% | 28k | 206.51 |
|
| Home Depot (HD) | 0.6 | $5.7M | -17% | 14k | 405.20 |
|
| United Rentals (URI) | 0.6 | $5.1M | -3% | 5.4k | 954.63 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $5.0M | 52k | 95.14 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $4.8M | -8% | 10k | 479.60 |
|
| First Tr Exchange-traded SHS (FVD) | 0.5 | $4.6M | -32% | 101k | 46.24 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.5 | $4.6M | 90k | 51.28 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $4.4M | -6% | 60k | 73.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.4M | 12k | 355.47 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $4.3M | -12% | 158k | 27.30 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $4.2M | -10% | 22k | 192.74 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $4.2M | 63k | 65.92 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $4.1M | -6% | 11k | 374.25 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $4.0M | -6% | 37k | 109.95 |
|
| UnitedHealth (UNH) | 0.4 | $4.0M | +10% | 12k | 345.31 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.7M | -2% | 20k | 185.42 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $3.7M | -16% | 36k | 100.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.5M | -39% | 14k | 243.09 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $3.5M | -33% | 81k | 42.79 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $3.4M | -5% | 21k | 164.54 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $3.4M | 7.4k | 457.30 |
|
|
| Analog Devices (ADI) | 0.4 | $3.3M | -4% | 14k | 245.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.3M | -6% | 16k | 203.59 |
|
| Abbvie (ABBV) | 0.4 | $3.3M | +4% | 14k | 231.53 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $3.3M | 66k | 49.29 |
|
|
| Verizon Communications (VZ) | 0.4 | $3.3M | +2% | 74k | 43.95 |
|
| Cme (CME) | 0.4 | $3.2M | 12k | 270.20 |
|
|
| Best Buy (BBY) | 0.4 | $3.2M | 42k | 75.62 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $3.2M | -2% | 12k | 272.72 |
|
| Union Pacific Corporation (UNP) | 0.4 | $3.2M | 13k | 236.37 |
|
|
| Medtronic SHS (MDT) | 0.4 | $3.1M | 33k | 95.24 |
|
|
| Chubb (CB) | 0.3 | $3.1M | +2% | 11k | 282.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.1M | -13% | 6.1k | 502.74 |
|
| Devon Energy Corporation (DVN) | 0.3 | $3.0M | 85k | 35.06 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $3.0M | -3% | 4.1k | 734.32 |
|
| Hca Holdings (HCA) | 0.3 | $2.9M | -15% | 6.9k | 426.21 |
|
| Darden Restaurants (DRI) | 0.3 | $2.9M | 15k | 190.37 |
|
|
| Cummins (CMI) | 0.3 | $2.9M | 6.9k | 422.39 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $2.9M | -10% | 35k | 82.73 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $2.9M | -4% | 29k | 99.95 |
|
| Nextera Energy (NEE) | 0.3 | $2.8M | 37k | 75.49 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.7M | +4% | 87k | 31.42 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.6M | 34k | 78.09 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $2.6M | +51% | 44k | 59.20 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.6M | -35% | 36k | 71.37 |
|
| Public Service Enterprise (PEG) | 0.3 | $2.6M | +2% | 31k | 83.46 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $2.5M | -17% | 56k | 44.57 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $2.5M | -8% | 9.6k | 256.45 |
|
| Fidelity National Information Services (FIS) | 0.3 | $2.5M | 37k | 65.94 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.4M | -3% | 4.1k | 595.97 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $2.4M | -5% | 20k | 123.75 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $2.4M | 21k | 115.01 |
|
|
| TJX Companies (TJX) | 0.2 | $2.2M | -4% | 16k | 144.54 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | -7% | 13k | 161.79 |
|
| Visa Com Cl A (V) | 0.2 | $2.1M | -4% | 6.1k | 341.35 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.2 | $2.0M | 25k | 80.35 |
|
|
| Ge Vernova (GEV) | 0.2 | $2.0M | -3% | 3.2k | 614.97 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.9M | -3% | 10k | 189.94 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.9M | 50k | 38.57 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.9M | 15k | 125.05 |
|
|
| Allstate Corporation (ALL) | 0.2 | $1.9M | 8.9k | 214.65 |
|
|
| salesforce (CRM) | 0.2 | $1.9M | +18% | 8.0k | 237.00 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | -47% | 9.9k | 186.58 |
|
| Masco Corporation (MAS) | 0.2 | $1.8M | -3% | 26k | 70.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | -12% | 7.5k | 241.96 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.8M | -32% | 19k | 96.55 |
|
| Steris Shs Usd (STE) | 0.2 | $1.8M | -2% | 7.1k | 247.44 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.8M | -2% | 7.7k | 227.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.7M | -13% | 12k | 145.65 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.7M | -3% | 4.1k | 421.92 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.7M | -7% | 12k | 145.59 |
|
| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.2 | $1.7M | -15% | 9.6k | 178.16 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $1.7M | -21% | 36k | 46.32 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.7M | -3% | 4.8k | 351.26 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.7M | +2% | 8.5k | 194.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.7M | +19% | 14k | 120.72 |
|
| Diamondback Energy (FANG) | 0.2 | $1.6M | -3% | 11k | 143.10 |
|
| S&p Global (SPGI) | 0.2 | $1.6M | -5% | 3.2k | 486.77 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.6M | -2% | 20k | 77.77 |
|
| Agnico (AEM) | 0.2 | $1.6M | -9% | 9.3k | 168.56 |
|
| Synopsys (SNPS) | 0.2 | $1.5M | 3.0k | 493.39 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.5M | -4% | 22k | 67.83 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | -36% | 13k | 112.75 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $1.5M | 16k | 89.64 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.4M | 14k | 103.21 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 0.2 | $1.4M | -2% | 16k | 90.02 |
|
| Fiserv (FI) | 0.2 | $1.4M | +6% | 11k | 128.93 |
|
| MercadoLibre (MELI) | 0.2 | $1.4M | -30% | 591.00 | 2336.94 |
|
| Barings Bdc (BBDC) | 0.2 | $1.3M | -26% | 154k | 8.76 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $1.3M | -26% | 36k | 37.20 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.3M | 14k | 92.98 |
|
|
| Dex (DXCM) | 0.1 | $1.3M | -2% | 19k | 67.29 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | -11% | 11k | 113.88 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 31k | 39.19 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $1.2M | +15% | 15k | 78.34 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 14k | 79.93 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.1M | 28k | 37.78 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $1.1M | -35% | 11k | 99.11 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | -26% | 6.0k | 167.33 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | -16% | 11k | 91.42 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $990k | -4% | 21k | 46.71 |
|
| Oracle Corporation (ORCL) | 0.1 | $983k | -44% | 3.5k | 281.27 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $950k | +3% | 21k | 45.08 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $935k | +54% | 25k | 37.86 |
|
| Ishares Tr Esg Select Scre (XJH) | 0.1 | $894k | 20k | 43.85 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $880k | -34% | 32k | 27.81 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $838k | -2% | 6.3k | 132.48 |
|
| Metropcs Communications (TMUS) | 0.1 | $827k | -75% | 3.5k | 239.40 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $817k | -26% | 17k | 49.46 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $817k | NEW | 19k | 42.47 |
|
| Tesla Motors (TSLA) | 0.1 | $794k | -18% | 1.8k | 444.72 |
|
| Bank of America Corporation (BAC) | 0.1 | $769k | -15% | 15k | 51.59 |
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.1 | $768k | +5% | 31k | 24.93 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $740k | -2% | 15k | 50.73 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $725k | -11% | 14k | 53.87 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.1 | $711k | NEW | 15k | 48.42 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $705k | +3% | 14k | 51.23 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $698k | -29% | 52k | 13.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $696k | -6% | 3.2k | 215.80 |
|
| Pinterest Cl A (PINS) | 0.1 | $693k | -14% | 22k | 32.17 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $681k | +3% | 7.0k | 97.63 |
|
| Cognex Corporation (CGNX) | 0.1 | $680k | -23% | 15k | 45.30 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $669k | +2% | 6.9k | 96.46 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $666k | +123% | 12k | 57.52 |
|
| Merck & Co (MRK) | 0.1 | $643k | -7% | 7.7k | 83.93 |
|
| Cisco Systems (CSCO) | 0.1 | $623k | -3% | 9.1k | 68.42 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $612k | 13k | 48.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $606k | 655.00 | 925.70 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $606k | NEW | 1.4k | 435.46 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $605k | 4.5k | 134.42 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $583k | -5% | 3.1k | 189.70 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $582k | -25% | 2.3k | 254.28 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $555k | 743.00 | 746.76 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $546k | +13% | 1.6k | 332.90 |
|
| Servicenow (NOW) | 0.1 | $535k | -11% | 581.00 | 920.28 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $523k | -6% | 1.8k | 293.80 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $507k | 3.3k | 154.21 |
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|
| Cardinal Health (CAH) | 0.1 | $500k | 3.2k | 156.98 |
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| McDonald's Corporation (MCD) | 0.1 | $496k | -33% | 1.6k | 303.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $492k | -14% | 865.00 | 568.81 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $491k | -23% | 4.6k | 106.78 |
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| Walt Disney Company (DIS) | 0.1 | $487k | -64% | 4.3k | 114.49 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.1 | $475k | 13k | 35.74 |
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|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $466k | -5% | 11k | 43.42 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $466k | 8.2k | 57.04 |
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|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $465k | -2% | 3.3k | 140.05 |
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| Commerce Bancshares (CBSH) | 0.1 | $459k | -22% | 7.7k | 59.76 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $457k | -5% | 6.8k | 67.51 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $431k | NEW | 8.9k | 48.29 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $418k | +2% | 5.4k | 77.66 |
|
| L3harris Technologies (LHX) | 0.0 | $417k | -8% | 1.4k | 305.30 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.0 | $416k | -16% | 8.5k | 48.86 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $414k | 12k | 35.19 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $406k | -4% | 2.4k | 168.49 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.0 | $406k | 17k | 24.30 |
|
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| International Business Machines (IBM) | 0.0 | $403k | -36% | 1.4k | 282.15 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $400k | -31% | 2.0k | 195.86 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $400k | NEW | 12k | 34.16 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.0 | $391k | +7% | 8.4k | 46.63 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $390k | -19% | 3.5k | 111.48 |
|
| Southwest Airlines (LUV) | 0.0 | $382k | 12k | 31.91 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $379k | -10% | 4.5k | 84.83 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $377k | -43% | 494.00 | 763.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $364k | -9% | 4.1k | 88.11 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $361k | -61% | 2.4k | 148.61 |
|
| Innovator Etfs Trust International Dv (IOCT) | 0.0 | $353k | NEW | 10k | 34.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $352k | -3% | 6.5k | 54.18 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $331k | +24% | 3.2k | 102.99 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $329k | -10% | 14k | 23.12 |
|
| Abbott Laboratories (ABT) | 0.0 | $328k | -13% | 2.4k | 133.94 |
|
| Coca-Cola Company (KO) | 0.0 | $325k | -30% | 4.9k | 66.31 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $319k | -2% | 5.3k | 60.08 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $317k | -3% | 9.9k | 31.91 |
|
| Oneok (OKE) | 0.0 | $314k | -33% | 4.3k | 72.97 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $314k | -59% | 20k | 15.70 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $294k | +40% | 6.0k | 49.19 |
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.0 | $290k | 6.7k | 43.50 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $288k | 7.0k | 41.06 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $287k | -27% | 2.2k | 131.80 |
|
| Southern Company (SO) | 0.0 | $283k | -35% | 3.0k | 94.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $282k | +15% | 4.7k | 59.92 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $278k | -7% | 5.3k | 53.03 |
|
| Morgan Stanley Com New (MS) | 0.0 | $272k | -12% | 1.7k | 158.96 |
|
| Caterpillar (CAT) | 0.0 | $267k | -29% | 560.00 | 477.15 |
|
| Chevron Corporation (CVX) | 0.0 | $266k | -14% | 1.7k | 155.32 |
|
| Marvell Technology (MRVL) | 0.0 | $264k | -39% | 3.1k | 84.07 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $262k | 5.7k | 46.22 |
|
|
| Hp (HPQ) | 0.0 | $261k | +9% | 9.6k | 27.23 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $256k | NEW | 1.9k | 133.93 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $256k | 2.4k | 104.52 |
|
|
| NetApp (NTAP) | 0.0 | $249k | +5% | 2.1k | 118.46 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $247k | 3.4k | 71.55 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 3.0k | 79.94 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $238k | -20% | 3.7k | 63.83 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $236k | -47% | 3.2k | 74.49 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $236k | +4% | 1.9k | 121.07 |
|
| AFLAC Incorporated (AFL) | 0.0 | $231k | -5% | 2.1k | 111.70 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $229k | +3% | 9.7k | 23.47 |
|
| Fortinet (FTNT) | 0.0 | $227k | -37% | 2.7k | 84.08 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $226k | -3% | 6.7k | 33.89 |
|
| Target Corporation (TGT) | 0.0 | $224k | -8% | 2.5k | 89.70 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $223k | 2.0k | 110.66 |
|
|
| Uber Technologies (UBER) | 0.0 | $223k | -50% | 2.3k | 97.97 |
|
| Goldman Sachs (GS) | 0.0 | $221k | NEW | 277.00 | 796.35 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $221k | NEW | 2.6k | 84.31 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $218k | -13% | 2.3k | 95.15 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $217k | NEW | 4.3k | 50.47 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $212k | NEW | 5.1k | 42.01 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $211k | NEW | 3.1k | 68.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $210k | -4% | 12k | 17.16 |
|
| Capital One Financial (COF) | 0.0 | $207k | 975.00 | 212.58 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $205k | -92% | 1.3k | 153.64 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $205k | NEW | 2.8k | 72.77 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $204k | 8.4k | 24.30 |
|
|
| Innovator Etfs Trust Equity Dual Dirc | 0.0 | $204k | NEW | 9.8k | 20.89 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $201k | -9% | 5.5k | 36.55 |
|
| Innovator Etfs Trust Equity Defined P (ZJUL) | 0.0 | $200k | NEW | 7.0k | 28.73 |
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $157k | 12k | 13.05 |
|
Past Filings by Caliber Wealth Management, Llc / Ks
SEC 13F filings are viewable for Caliber Wealth Management, Llc / Ks going back to 2025
- Caliber Wealth Management, Llc / Ks 2025 Q3 filed Nov. 5, 2025
- Caliber Wealth Management, Llc / Ks 2025 Q2 filed July 30, 2025