Caliber Wealth Management, Llc / Ks

Caliber Wealth Management, Llc / Ks as of Dec. 31, 2025

Portfolio Holdings for Caliber Wealth Management, Llc / Ks

Caliber Wealth Management, Llc / Ks holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $133M 195k 684.94
American Centy Etf Tr Us Eqt Etf (AVUS) 6.8 $63M 566k 111.78
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $34M 71k 473.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $30M 88k 335.27
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $27M 270k 99.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $27M 408k 66.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $23M 37k 627.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $22M 271k 82.32
Innovator Etfs Trust Equity Defined P (ZMAR) 2.3 $22M 794k 27.49
Ishares Silver Tr Ishares (SLV) 2.3 $21M 326k 64.42
Ishares Tr Core Msci Eafe (IEFA) 2.0 $19M 208k 89.46
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $18M 153k 120.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $17M 223k 77.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $16M 26k 614.30
Select Sector Spdr Tr State Street Tec (XLK) 1.3 $12M 82k 143.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $12M 234k 49.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $12M 113k 101.98
Wal-Mart Stores (WMT) 1.1 $10M 92k 111.41
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $9.8M 197k 49.90
Microsoft Corporation (MSFT) 1.0 $9.1M 19k 483.63
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $9.1M 31k 290.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.0M 13k 681.92
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.9M 29k 313.80
JPMorgan Chase & Co. (JPM) 0.8 $7.5M 23k 322.22
Apple (AAPL) 0.7 $6.7M 25k 271.86
Ishares Tr National Mun Etf (MUB) 0.7 $6.6M 61k 107.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $6.5M 69k 93.97
Broadcom (AVGO) 0.7 $6.5M 19k 346.09
Amazon (AMZN) 0.7 $6.3M 27k 230.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.3M 125k 50.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $6.1M 61k 100.38
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.8M 27k 212.07
Home Depot (HD) 0.5 $5.0M 15k 344.09
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.0M 10k 487.87
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.9M 52k 94.16
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.8M 12k 396.31
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $4.6M 90k 51.10
Ishares Core Msci Emkt (IEMG) 0.5 $4.5M 67k 67.22
UnitedHealth (UNH) 0.5 $4.4M 13k 330.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.2M 13k 313.00
United Rentals (URI) 0.4 $4.1M 5.1k 809.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.1M 54k 75.44
Johnson Ctls Intl SHS (JCI) 0.4 $4.0M 33k 119.75
Johnson & Johnson (JNJ) 0.4 $3.9M 19k 206.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.9M 140k 27.43
Chubb (CB) 0.4 $3.7M 12k 312.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.6M 17k 210.34
Cme (CME) 0.4 $3.5M 13k 273.08
Abbvie (ABBV) 0.4 $3.4M 15k 228.50
Motorola Solutions Com New (MSI) 0.4 $3.4M 8.9k 383.31
Verizon Communications (VZ) 0.4 $3.4M 83k 40.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.4M 20k 167.94
Union Pacific Corporation (UNP) 0.4 $3.3M 14k 231.33
Eaton Corp SHS (ETN) 0.4 $3.3M 10k 318.52
Marathon Petroleum Corp (MPC) 0.4 $3.3M 20k 162.63
Air Products & Chemicals (APD) 0.4 $3.3M 13k 247.02
Darden Restaurants (DRI) 0.4 $3.3M 18k 184.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $3.3M 37k 88.08
Analog Devices (ADI) 0.3 $3.2M 12k 271.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.2M 43k 74.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $3.1M 64k 49.14
Devon Energy Corporation (DVN) 0.3 $3.1M 85k 36.63
Hca Holdings (HCA) 0.3 $3.1M 6.7k 466.88
Medtronic SHS (MDT) 0.3 $3.1M 32k 96.06
Comcast Corp Cl A (CMCSA) 0.3 $3.1M 103k 29.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 6.1k 502.65
Nextera Energy (NEE) 0.3 $3.0M 37k 80.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $2.9M 48k 60.81
Advanced Micro Devices (AMD) 0.3 $2.9M 14k 214.16
Meta Platforms Cl A (META) 0.3 $2.9M 4.3k 660.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.9M 28k 102.54
Best Buy (BBY) 0.3 $2.8M 42k 66.93
Fidelity National Information Services (FIS) 0.3 $2.8M 42k 66.46
Cummins (CMI) 0.3 $2.8M 5.4k 510.41
Amphenol Corp Cl A (APH) 0.3 $2.7M 20k 135.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.6M 34k 77.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $2.6M 32k 79.84
TJX Companies (TJX) 0.3 $2.5M 16k 153.61
Iqvia Holdings (IQV) 0.3 $2.4M 11k 225.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.4M 9.7k 250.31
NVIDIA Corporation (NVDA) 0.3 $2.4M 13k 186.51
Entergy Corporation (ETR) 0.3 $2.4M 26k 92.43
First Tr Exchange-traded SHS (FVD) 0.2 $2.3M 49k 46.08
Ge Vernova (GEV) 0.2 $2.3M 3.5k 653.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 30k 73.56
Wells Fargo & Company (WFC) 0.2 $2.2M 24k 93.20
Visa Com Cl A (V) 0.2 $2.2M 6.3k 350.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.2M 49k 44.50
Ishares Tr Expanded Tech (IGV) 0.2 $2.2M 21k 105.69
salesforce (CRM) 0.2 $2.1M 8.1k 264.91
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.1M 15k 136.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $2.0M 25k 82.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0M 3.3k 603.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 50k 39.59
Allstate Corporation (ALL) 0.2 $1.9M 9.1k 208.15
Diamondback Energy (FANG) 0.2 $1.9M 13k 150.33
Edwards Lifesciences (EW) 0.2 $1.8M 22k 85.25
Steris Shs Usd (STE) 0.2 $1.8M 7.2k 253.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 15k 123.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.8M 12k 148.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 39k 44.41
S&p Global (SPGI) 0.2 $1.7M 3.3k 522.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 12k 148.69
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 7.9k 217.06
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 120.34
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.7M 23k 71.41
Trane Technologies SHS (TT) 0.2 $1.6M 4.2k 389.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 6.4k 246.17
Masco Corporation (MAS) 0.2 $1.6M 25k 63.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 16k 96.27
Agnico (AEM) 0.2 $1.6M 9.2k 169.53
Cadence Design Systems (CDNS) 0.2 $1.5M 4.9k 312.58
Spdr Series Trust State Street Spd (SPSM) 0.2 $1.5M 33k 46.86
Spdr Series Trust State Street Spd (LGLV) 0.2 $1.5M 8.7k 175.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.5M 16k 92.25
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.5M 16k 94.36
Synopsys (SNPS) 0.2 $1.5M 3.2k 469.72
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 14k 105.00
Dex (DXCM) 0.2 $1.4M 21k 66.37
Tesla Motors (TSLA) 0.2 $1.4M 3.1k 449.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 14k 95.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 6.6k 198.61
Chipotle Mexican Grill (CMG) 0.1 $1.3M 35k 37.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 113.92
MercadoLibre (MELI) 0.1 $1.2M 587.00 2014.26
Barings Bdc (BBDC) 0.1 $1.1M 122k 9.18
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.1M 14k 80.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 79.73
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.1M 28k 38.56
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 28k 37.40
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.7k 183.40
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $1.0M 27k 38.33
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $1.0M 37k 27.36
Ishares Tr Esg Aware Msci (ESML) 0.1 $968k 21k 45.98
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $966k 21k 46.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $917k 4.8k 191.56
Ishares Tr Esg Select Scre (XJH) 0.1 $911k 20k 44.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $896k 8.7k 103.56
Fiserv (FI) 0.1 $864k 13k 67.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $850k 6.3k 134.33
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $832k 19k 43.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $798k 9.0k 88.49
Caterpillar (CAT) 0.1 $787k 1.4k 572.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $782k 16k 50.59
Spdr Series Trust State Street Spd (HYMB) 0.1 $757k 30k 24.94
Bank of America Corporation (BAC) 0.1 $740k 14k 55.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $740k 7.7k 96.16
Metropcs Communications (TMUS) 0.1 $738k 3.6k 203.03
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $726k 15k 49.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $711k 14k 50.01
Boston Scientific Corporation (BSX) 0.1 $701k 7.4k 95.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $699k 3.2k 219.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $684k 12k 59.28
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $683k 13k 54.77
Merck & Co (MRK) 0.1 $661k 6.3k 105.26
Cardinal Health (CAH) 0.1 $658k 3.2k 205.48
Ishares Tr S&p 100 Etf (OEF) 0.1 $653k 1.9k 342.95
Cisco Systems (CSCO) 0.1 $642k 8.3k 77.03
Eli Lilly & Co. (LLY) 0.1 $634k 590.00 1074.68
Pinterest Cl A (PINS) 0.1 $604k 23k 25.89
Walt Disney Company (DIS) 0.1 $602k 5.3k 113.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $591k 12k 47.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $585k 4.5k 130.08
Kimbell Rty Partners Unit (KRP) 0.1 $584k 50k 11.76
Oracle Corporation (ORCL) 0.1 $577k 3.0k 194.89
Costco Wholesale Corporation (COST) 0.1 $577k 669.00 862.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $571k 12k 48.32
Vanguard World Inf Tech Etf (VGT) 0.1 $563k 747.00 753.91
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $560k 3.6k 155.13
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $505k 10k 49.86
Cognex Corporation (CGNX) 0.1 $499k 14k 35.98
RBB F/m Compoundr Us (CPAG) 0.1 $499k 4.9k 102.21
Ishares Msci Emrg Chn (EMXC) 0.1 $495k 6.8k 72.69
Southwest Airlines (LUV) 0.1 $493k 12k 41.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $484k 11k 44.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $483k 1.7k 279.18
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.1 $480k 13k 36.63
Sprott Asset Management Physical Silver (PSLV) 0.1 $473k 20k 23.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $472k 1.8k 257.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $469k 8.2k 57.46
Mastercard Incorporated Cl A (MA) 0.0 $464k 813.00 570.89
International Business Machines (IBM) 0.0 $463k 1.6k 296.26
Spdr Series Trust State Street Spd (SDY) 0.0 $454k 3.3k 139.16
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $440k 8.9k 49.25
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $433k 8.9k 48.68
McDonald's Corporation (MCD) 0.0 $433k 1.4k 305.67
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $423k 13k 33.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $423k 2.1k 199.69
Commerce Bancshares (CBSH) 0.0 $422k 8.1k 52.34
Lauder Estee Cos Cl A (EL) 0.0 $418k 4.0k 104.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $407k 5.4k 75.84
Servicenow (NOW) 0.0 $406k 2.7k 153.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $405k 3.8k 106.71
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.0 $397k 18k 21.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $387k 8.4k 46.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $382k 3.8k 101.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $381k 2.4k 160.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $380k 14k 26.89
Lam Research Corp Com New (LRCX) 0.0 $368k 2.2k 171.22
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $368k 8.0k 46.22
Netflix (NFLX) 0.0 $366k 3.9k 93.76
Innovator Etfs Trust International Dv (IOCT) 0.0 $361k 10k 34.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $360k 4.2k 86.26
Global X Fds Cybrscurty Etf (BUG) 0.0 $358k 12k 30.46
Coca-Cola Company (KO) 0.0 $356k 5.1k 69.91
Morgan Stanley Com New (MS) 0.0 $342k 1.9k 177.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $336k 6.3k 53.76
Goldman Sachs (GS) 0.0 $335k 381.00 879.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $330k 5.3k 62.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $322k 9.9k 32.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $321k 2.7k 119.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $318k 14k 23.02
Oneok (OKE) 0.0 $317k 4.3k 73.51
Ishares Gold Tr Ishares New (IAU) 0.0 $313k 3.9k 81.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $312k 2.8k 110.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $301k 1.8k 170.00
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $297k 6.7k 44.46
L3harris Technologies (LHX) 0.0 $293k 997.00 293.68
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $293k 7.0k 41.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $289k 3.4k 85.37
Public Service Enterprise (PEG) 0.0 $287k 3.6k 80.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $276k 5.2k 52.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $276k 4.4k 62.47
Marvell Technology (MRVL) 0.0 $273k 3.2k 84.98
Capital One Financial (COF) 0.0 $272k 1.1k 242.36
AFLAC Incorporated (AFL) 0.0 $272k 2.5k 110.27
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $266k 5.8k 45.87
Chevron Corporation (CVX) 0.0 $265k 1.7k 152.42
Abbott Laboratories (ABT) 0.0 $262k 2.1k 125.29
Spdr Series Trust State Street Spd (SPYG) 0.0 $261k 2.4k 106.71
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $256k 3.4k 74.26
Newmont Mining Corporation (NEM) 0.0 $254k 2.5k 99.86
NetApp (NTAP) 0.0 $246k 2.3k 107.09
Target Corporation (TGT) 0.0 $244k 2.5k 97.75
Applied Materials (AMAT) 0.0 $244k 947.00 257.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $242k 2.9k 82.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $239k 3.7k 64.04
American Healthcare Reit Com Shs (AHR) 0.0 $238k 5.1k 47.06
Synchrony Financial (SYF) 0.0 $237k 2.8k 83.43
Colgate-Palmolive Company (CL) 0.0 $236k 3.0k 79.02
Canadian Pacific Kansas City (CP) 0.0 $234k 3.2k 73.63
Intercontinental Exchange (ICE) 0.0 $233k 1.4k 161.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $232k 9.9k 23.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $231k 2.0k 114.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $225k 1.6k 143.52
Arista Networks Com Shs (ANET) 0.0 $222k 1.7k 131.03
Ishares Tr Mbs Etf (MBB) 0.0 $221k 2.3k 95.23
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $217k 4.3k 50.50
CVS Caremark Corporation (CVS) 0.0 $217k 2.7k 79.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $214k 3.1k 69.67
Spdr Series Trust State Street Spd (SPIB) 0.0 $211k 6.2k 33.81
Akamai Technologies (AKAM) 0.0 $209k 2.4k 87.25
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $207k 9.8k 21.19
Intuit (INTU) 0.0 $207k 312.00 662.52
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $204k 8.4k 24.23
Thermo Fisher Scientific (TMO) 0.0 $203k 350.00 579.45
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $203k 7.0k 29.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 11k 16.49
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $164k 10k 16.35
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $152k 12k 12.66