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CIK: 0002067120
Total reported value
$1.0B
$1.0B
282 檔
25.3%
According to the latest 13F quarterly dataset, Caliber Wealth Management, LLC / Ks managed an equity portfolio of $1.0B at the end of Q2 2025, spanning 282 distinct U.S. exchange-listed positions.
In Q2 2025, Caliber Wealth Management, LLC / Ks displayed an active expansion posture, initiating 9 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.32% | +0.09% | +17.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.08% | +4.77% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.99% | +0.41% | +14.24% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.93% | -0.02% | -9.35% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.50% | +0.04% | +739.91% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.69% | -0.36% | +140.24% | |
| 7 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 2.27% | -0.03% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.22% | +0.16% | +12.07% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.21% | -0.16% | +2.44% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.02% | +15.41% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.87% | +0.08% | +235.70% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | +0.16% | -1.18% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | -0.06% | +6.63% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.49% | +0.14% | +14.45% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | -0.03% | -5.93% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.04% | +7.18% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | +0.28% | -2.99% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.22% | -0.54% | -8.10% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.03% | -11.61% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.26% | +4.13% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.12% | -0.03% | -5.63% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | -0.04% | -5.55% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.95% | +0.05% | +12.51% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.94% | -0.13% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.20% | +0.06% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.02% | +1.06% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.80% | +0.16% | +18.17% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.09% | +1.95% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | +6.37% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.71% | -0.03% | -5.09% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.06% | +0.51% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | — | +9.71% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | -0.12% | -6.44% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | +11.45% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.05% | +1.67% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | -0.02% | -6.40% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.05% | +3.11% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.05% | -1.33% | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | -0.04% | +13.66% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.50% | -0.06% | +0.25% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | -0.01% | +2.88% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | -0.01% | +7.47% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.45% | +0.14% | -2.60% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.03% | +9.69% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.03% | -3.79% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.03% | +6.12% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | -0.04% | +6.25% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.14% | -4.94% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.03% | +10.55% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.40% | -0.02% | -14.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +3.1% | +739.91% | Add |
| 2 | ZMAR | Inovatr E D Prct ETF - 1 Mar | +2.3% | NEW | New buy |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.3% | +140.24% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.2% | +235.70% | Add |
| 5 | DFIV | Dimensional International Va | +0.9% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.5% | +4.77% | Add |
| 7 | ABBV | Abbvie Inc | +0.2% | +1130.76% | Add |
| 8 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 9 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.2% | +0.06% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +17.02% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.1% | +53.58% | Add |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | NEW | New buy |
| 15 | SNPS | Synopsys Inc | +0.1% | +141.88% | Add |
| 16 | CDNS | Cadence Design Sys Inc | +0.1% | +105.48% | Add |
| 17 | XJH | Ishare Esg Ss S&p Midcap ETF | +0.1% | NEW | New buy |
| 18 | ESML | Ishares Esg Aware Msci USA S | +0.1% | NEW | New buy |
| 19 | ORCL | Oracle CORP | +0.1% | +51.30% | Add |
| 20 | CBSH | Commerce Bancshares Inc | +0.1% | NEW | New buy |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +74.06% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +9.69% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +21.32% | Add |
| 24 | AVEM | Avantis Emerging Markets Eq | 0% | +14.45% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +15.41% | Add |
| 26 | AVDV | Avantis Intl S/c Value ETF | 0% | +13.66% | Add |
| 27 | ADI | Analog Devices Inc | 0% | +12.29% | Add |
| 28 | JNJ | Johnson & Johnson | — | -3.79% | Trim |
| 29 | META | Meta Platforms Inc-class A | — | -1.65% | Trim |
| 30 | VUG | Vanguard Growth ETF | 0% | +3.11% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +6.12% | Add |
| 32 | MPC | Marathon Petroleum CORP | 0% | +6.25% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | +10.55% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +6.37% | Add |
| 35 | URI | United Rentals Inc | 0% | -2.60% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +1.06% | Add |
| 37 | PULS | Pgim Ultra Short Bond ETF | -0.1% | +18.17% | Add |
| 38 | AVUV | Avantis US Small Cap Value | -0.1% | +12.51% | Add |
| 39 | IVE | Ishares S&p 500 Value ETF | -0.1% | +11.45% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | +0.51% | Add |
| 41 | AVUS | Avantis U.s. Equity ETF | -0.1% | +14.24% | Add |
| 42 | XLK | Ss Technology Select Sector | -0.1% | -2.99% | Trim |
| 43 | WMT | Walmart Inc | -0.1% | +4.13% | Add |
| 44 | EL | Estee Lauder Companies-cl A | -0.1% | -73.02% | Trim |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +6.63% | Add |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +12.07% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.18% | Trim |
| 48 | LHX | L3harris Technologies Inc | -0.2% | -81.65% | Trim |
| 49 | AVDE | Avantis International Equity | -0.2% | +2.44% | Add |
| 50 | MRK | Merck & Co. Inc. | -0.3% | -73.12% | Trim |
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 282 disclosed positions in Q2 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, MSFT, AVUS) accounted for 25.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ZMAR
市值: $21.1M
Top Position Liquidated / Trimmed
QQQ
前期市值: $13.9M
During Q2 2025, Caliber Wealth Management, LLC / Ks's top holdings by market value included IVV (10.3%)、MSFT (5.4%)、AVUS (5.0%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q2 2025, Caliber Wealth Management, LLC / Ks made 50 total portfolio adjustments, initiating 9 new buys, adding to 33 positions, trimming 8 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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