Caliber Wealth Management, Llc / Ks

Caliber Wealth Management, Llc / Ks as of Sept. 30, 2025

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 177k 669.30
American Centy Etf Tr Us Eqt Etf (AVUS) 6.3 $56M 518k 108.70
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $34M 73k 468.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $32M 98k 328.17
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $27M 265k 100.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $25M 376k 65.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $22M 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 271k 78.90
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $19M 156k 118.83
Ishares Tr Core Msci Eafe (IEFA) 1.9 $17M 191k 87.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $16M 27k 600.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $16M 213k 75.11
Ishares Silver Tr Ishares (SLV) 1.6 $14M 340k 42.37
Select Sector Spdr Tr Technology (XLK) 1.4 $12M 44k 281.86
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $12M 39k 293.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $11M 105k 99.53
Microsoft Corporation (MSFT) 1.1 $10M 19k 517.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.7M 15k 666.19
Wal-Mart Stores (WMT) 1.1 $9.6M 94k 103.06
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $9.3M 188k 49.83
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $9.2M 199k 46.12
Broadcom (AVGO) 0.9 $8.1M 25k 329.91
JPMorgan Chase & Co. (JPM) 0.8 $7.6M 24k 315.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.2M 30k 243.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $7.2M 83k 87.03
Ishares Tr National Mun Etf (MUB) 0.8 $7.0M 66k 106.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.4M 127k 50.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $6.3M 84k 74.37
Apple (AAPL) 0.7 $5.9M 23k 254.63
Amazon (AMZN) 0.7 $5.8M 27k 219.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $5.8M 65k 89.03
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.8M 28k 206.51
Home Depot (HD) 0.6 $5.7M 14k 405.20
United Rentals (URI) 0.6 $5.1M 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 10k 479.60
First Tr Exchange-traded SHS (FVD) 0.5 $4.6M 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 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 158k 27.30
Marathon Petroleum Corp (MPC) 0.5 $4.2M 22k 192.74
Ishares Core Msci Emkt (IEMG) 0.5 $4.2M 63k 65.92
Eaton Corp SHS (ETN) 0.5 $4.1M 11k 374.25
Johnson Ctls Intl SHS (JCI) 0.5 $4.0M 37k 109.95
UnitedHealth (UNH) 0.4 $4.0M 12k 345.31
Johnson & Johnson (JNJ) 0.4 $3.7M 20k 185.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.7M 36k 100.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 14k 243.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.5M 81k 42.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.4M 21k 164.54
Motorola Solutions Com New (MSI) 0.4 $3.4M 7.4k 457.30
Analog Devices (ADI) 0.4 $3.3M 14k 245.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.3M 16k 203.59
Abbvie (ABBV) 0.4 $3.3M 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 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 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 11k 282.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 6.1k 502.74
Devon Energy Corporation (DVN) 0.3 $3.0M 85k 35.06
Meta Platforms Cl A (META) 0.3 $3.0M 4.1k 734.32
Hca Holdings (HCA) 0.3 $2.9M 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 35k 82.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.9M 29k 99.95
Nextera Energy (NEE) 0.3 $2.8M 37k 75.49
Comcast Corp Cl A (CMCSA) 0.3 $2.7M 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 44k 59.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 36k 71.37
Public Service Enterprise (PEG) 0.3 $2.6M 31k 83.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.5M 56k 44.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.5M 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 4.1k 595.97
Amphenol Corp Cl A (APH) 0.3 $2.4M 20k 123.75
Ishares Tr Expanded Tech (IGV) 0.3 $2.4M 21k 115.01
TJX Companies (TJX) 0.2 $2.2M 16k 144.54
Advanced Micro Devices (AMD) 0.2 $2.1M 13k 161.79
Visa Com Cl A (V) 0.2 $2.1M 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 3.2k 614.97
Iqvia Holdings (IQV) 0.2 $1.9M 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 8.0k 237.00
NVIDIA Corporation (NVDA) 0.2 $1.8M 9.9k 186.58
Masco Corporation (MAS) 0.2 $1.8M 26k 70.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 7.5k 241.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 19k 96.55
Steris Shs Usd (STE) 0.2 $1.8M 7.1k 247.44
Nxp Semiconductors N V (NXPI) 0.2 $1.8M 7.7k 227.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 12k 145.65
Trane Technologies SHS (TT) 0.2 $1.7M 4.1k 421.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 12k 145.59
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $1.7M 9.6k 178.16
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $1.7M 36k 46.32
Cadence Design Systems (CDNS) 0.2 $1.7M 4.8k 351.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 8.5k 194.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 14k 120.72
Diamondback Energy (FANG) 0.2 $1.6M 11k 143.10
S&p Global (SPGI) 0.2 $1.6M 3.2k 486.77
Edwards Lifesciences (EW) 0.2 $1.6M 20k 77.77
Agnico (AEM) 0.2 $1.6M 9.3k 168.56
Synopsys (SNPS) 0.2 $1.5M 3.0k 493.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 22k 67.83
Exxon Mobil Corporation (XOM) 0.2 $1.5M 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 16k 90.02
Fiserv (FI) 0.2 $1.4M 11k 128.93
MercadoLibre (MELI) 0.2 $1.4M 591.00 2336.94
Barings Bdc (BBDC) 0.2 $1.3M 154k 8.76
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.3M 36k 37.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 14k 92.98
Dex (DXCM) 0.1 $1.3M 19k 67.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 113.88
Chipotle Mexican Grill (CMG) 0.1 $1.2M 31k 39.19
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $1.2M 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 11k 99.11
Raytheon Technologies Corp (RTX) 0.1 $1.0M 6.0k 167.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 11k 91.42
Ishares Tr Core Total Usd (IUSB) 0.1 $990k 21k 46.71
Oracle Corporation (ORCL) 0.1 $983k 3.5k 281.27
Ishares Tr Esg Aware Msci (ESML) 0.1 $950k 21k 45.08
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $935k 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 32k 27.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $838k 6.3k 132.48
Metropcs Communications (TMUS) 0.1 $827k 3.5k 239.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $817k 17k 49.46
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $817k 19k 42.47
Tesla Motors (TSLA) 0.1 $794k 1.8k 444.72
Bank of America Corporation (BAC) 0.1 $769k 15k 51.59
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $768k 31k 24.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $740k 15k 50.73
Select Sector Spdr Tr Financial (XLF) 0.1 $725k 14k 53.87
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $711k 15k 48.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $705k 14k 51.23
Kimbell Rty Partners Unit (KRP) 0.1 $698k 52k 13.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $696k 3.2k 215.80
Pinterest Cl A (PINS) 0.1 $693k 22k 32.17
Boston Scientific Corporation (BSX) 0.1 $681k 7.0k 97.63
Cognex Corporation (CGNX) 0.1 $680k 15k 45.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $669k 6.9k 96.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $666k 12k 57.52
Merck & Co (MRK) 0.1 $643k 7.7k 83.93
Cisco Systems (CSCO) 0.1 $623k 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 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 3.1k 189.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $582k 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 1.6k 332.90
Servicenow (NOW) 0.1 $535k 581.00 920.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $523k 1.8k 293.80
Select Sector Spdr Tr Indl (XLI) 0.1 $507k 3.3k 154.21
Cardinal Health (CAH) 0.1 $500k 3.2k 156.98
McDonald's Corporation (MCD) 0.1 $496k 1.6k 303.93
Mastercard Incorporated Cl A (MA) 0.1 $492k 865.00 568.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $491k 4.6k 106.78
Walt Disney Company (DIS) 0.1 $487k 4.3k 114.49
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $475k 13k 35.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $466k 11k 43.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $466k 8.2k 57.04
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $465k 3.3k 140.05
Commerce Bancshares (CBSH) 0.1 $459k 7.7k 59.76
Ishares Msci Emrg Chn (EMXC) 0.1 $457k 6.8k 67.51
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $431k 8.9k 48.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $418k 5.4k 77.66
L3harris Technologies (LHX) 0.0 $417k 1.4k 305.30
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $416k 8.5k 48.86
Global X Fds Cybrscurty Etf (BUG) 0.0 $414k 12k 35.19
Intercontinental Exchange (ICE) 0.0 $406k 2.4k 168.49
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.0 $406k 17k 24.30
International Business Machines (IBM) 0.0 $403k 1.4k 282.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $400k 2.0k 195.86
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $400k 12k 34.16
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $391k 8.4k 46.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $390k 3.5k 111.48
Southwest Airlines (LUV) 0.0 $382k 12k 31.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $379k 4.5k 84.83
Eli Lilly & Co. (LLY) 0.0 $377k 494.00 763.00
Lauder Estee Cos Cl A (EL) 0.0 $364k 4.1k 88.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $361k 2.4k 148.61
Innovator Etfs Trust International Dv (IOCT) 0.0 $353k 10k 34.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $352k 6.5k 54.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $331k 3.2k 102.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $329k 14k 23.12
Abbott Laboratories (ABT) 0.0 $328k 2.4k 133.94
Coca-Cola Company (KO) 0.0 $325k 4.9k 66.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $319k 5.3k 60.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $317k 9.9k 31.91
Oneok (OKE) 0.0 $314k 4.3k 72.97
Sprott Asset Management Physical Silver (PSLV) 0.0 $314k 20k 15.70
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $294k 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 2.2k 131.80
Southern Company (SO) 0.0 $283k 3.0k 94.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $282k 4.7k 59.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $278k 5.3k 53.03
Morgan Stanley Com New (MS) 0.0 $272k 1.7k 158.96
Caterpillar (CAT) 0.0 $267k 560.00 477.15
Chevron Corporation (CVX) 0.0 $266k 1.7k 155.32
Marvell Technology (MRVL) 0.0 $264k 3.1k 84.07
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $262k 5.7k 46.22
Hp (HPQ) 0.0 $261k 9.6k 27.23
Lam Research Corp Com New (LRCX) 0.0 $256k 1.9k 133.93
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $256k 2.4k 104.52
NetApp (NTAP) 0.0 $249k 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 3.7k 63.83
Canadian Pacific Kansas City (CP) 0.0 $236k 3.2k 74.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $236k 1.9k 121.07
AFLAC Incorporated (AFL) 0.0 $231k 2.1k 111.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $229k 9.7k 23.47
Fortinet (FTNT) 0.0 $227k 2.7k 84.08
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $226k 6.7k 33.89
Target Corporation (TGT) 0.0 $224k 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 2.3k 97.97
Goldman Sachs (GS) 0.0 $221k 277.00 796.35
Newmont Mining Corporation (NEM) 0.0 $221k 2.6k 84.31
Ishares Tr Mbs Etf (MBB) 0.0 $218k 2.3k 95.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $217k 4.3k 50.47
American Healthcare Reit Com Shs (AHR) 0.0 $212k 5.1k 42.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $211k 3.1k 68.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $210k 12k 17.16
Capital One Financial (COF) 0.0 $207k 975.00 212.58
Procter & Gamble Company (PG) 0.0 $205k 1.3k 153.64
Ishares Gold Tr Ishares New (IAU) 0.0 $205k 2.8k 72.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $204k 8.4k 24.30
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $204k 9.8k 20.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $201k 5.5k 36.55
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $200k 7.0k 28.73
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $157k 12k 13.05