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CIK: 0002067120
Total reported value
$1.0B
$1.0B
254 檔
19.5%
The Q1 2025 SEC filing reveals that Caliber Wealth Management, LLC / Ks held a total portfolio value of $1.0B, covering 254 public equity positions.
During Q1 2025, Caliber Wealth Management, LLC / Ks's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.13% | +0.09% | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.08% | +0.41% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.98% | -0.02% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.08% | — | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 2.45% | -0.16% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.36% | +0.16% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -0.02% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | +0.16% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.04% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.75% | -0.03% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.73% | -0.06% | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.60% | -0.54% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.03% | — | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.45% | -0.03% | — | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.45% | +0.14% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | -0.36% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | +0.28% | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | -0.04% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.26% | — | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.02% | +0.05% | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.09% | — | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 0.95% | -0.03% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.02% | — | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | -0.12% | — | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.86% | +0.16% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | — | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.06% | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.02% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | -0.05% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.20% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.08% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.05% | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.65% | -0.02% | — | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.63% | -0.06% | — | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.55% | -0.01% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.05% | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | -0.02% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | -0.01% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.06% | — | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | -0.02% | — | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.51% | -0.13% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.14% | — | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.50% | -0.01% | — | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | -0.04% | — | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.49% | +0.14% | — | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | -0.06% | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.48% | -0.03% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.04% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.03% | — |
According to official SEC Form 13F filings, Caliber Wealth Management, LLC / Ks reported a total U.S. public equity portfolio value of $1.0B across 254 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVUS, VTI) accounted for 19.5% of total reported equity market value during Q1 2025.
During Q1 2025, Caliber Wealth Management, LLC / Ks's top holdings by market value included IVV (10.1%)、AVUS (5.1%)、VTI (5.0%). The largest single position, IVV, represented 10.1% of total portfolio value.
In Q1 2025, Caliber Wealth Management, LLC / Ks made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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