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CIK: 0002067120
Total reported value
$1.0B
$1.0B
250 檔
25.8%
During the Q3 2025 filing period, Caliber Wealth Management, LLC / Ks (CIK: 0002067120) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 250 reported positions.
Caliber Wealth Management, LLC / Ks executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 1 holdings and trimming 23 positions.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.20% | +0.09% | +14.41% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.27% | +0.41% | +12.45% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.79% | +0.04% | -5.37% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.60% | -0.02% | -18.29% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.96% | -0.36% | +5.17% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.73% | +0.16% | +12.84% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | -0.02% | +3.32% | |
| 8 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 2.40% | -0.03% | -0.12% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.38% | -0.16% | -2.55% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | +0.08% | -2.05% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | -0.06% | +6.99% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.16% | -8.22% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.78% | +0.14% | +5.67% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.60% | -0.54% | -2.04% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.38% | +0.28% | -5.48% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | -0.03% | -16.02% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.17% | +0.05% | +8.82% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.08% | -80.88% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.03% | -19.27% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.26% | -15.06% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.04% | +0.16% | +24.78% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.03% | -0.13% | -1.97% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.20% | -17.62% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.02% | -11.11% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.06% | -16.74% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.81% | -0.03% | -34.46% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | -0.09% | -4.06% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | -0.12% | +3.52% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.04% | -33.46% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.04% | -63.26% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | — | -17.51% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.65% | -0.04% | +10.76% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.02% | -6.49% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | — | -17.06% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.57% | +0.14% | -3.56% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | -0.05% | -1.80% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.05% | -8.95% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.52% | -0.03% | -32.46% | |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.51% | -0.06% | -1.04% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | -0.01% | -6.98% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.14% | -0.77% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | -0.05% | -12.15% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | -0.04% | -10.46% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.03% | +0.87% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.03% | -6.26% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | -6.00% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | -0.06% | +10.87% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.04% | -2.21% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | -0.01% | -16.20% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.03% | -39.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +3.3% | -5.37% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +3.1% | +14.41% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.5% | +5.17% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.4% | -2.05% | Add |
| 5 | AVUS | Avantis U.s. Equity ETF | +1.2% | +12.45% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +12.84% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +3.32% | Add |
| 8 | ABBV | Abbvie Inc | +0.3% | +4.03% | Add |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.3% | +5.67% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -17.62% | Trim |
| 11 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +24.78% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +51.26% | Add |
| 13 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +10.76% | Add |
| 14 | AVUV | Avantis US Small Cap Value | +0.2% | +8.82% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.99% | Add |
| 16 | CDNS | Cadence Design Sys Inc | +0.1% | -3.83% | Add |
| 17 | SNPS | Synopsys Inc | +0.1% | -1.75% | Add |
| 18 | URI | United Rentals Inc | +0.1% | -3.56% | Trim |
| 19 | ETN | Eaton Corporation plc | +0.1% | -6.26% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -16.74% | Trim |
| 21 | IEMG | Ishares Core Msci Emerging | 0% | +0.87% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | -5.48% | Trim |
| 23 | SLV | Ishares Silver Trust | — | -2.04% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -11.11% | Trim |
| 25 | AVDE | Avantis International Equity | -0.1% | -2.55% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.22% | Trim |
| 27 | BBDC | Barings Bdc Inc | -0.2% | -27.00% | Trim |
| 28 | LHX | L3harris Technologies Inc | -0.2% | -8.69% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -35.27% | Trim |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -33.98% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.3% | -92.49% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.3% | -7.40% | Trim |
| 33 | TMUS | T-mobile US Inc | -0.4% | -75.31% | Trim |
| 34 | FVD | First Trust Value Line Dvd | -0.4% | -32.46% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -19.27% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | -0.5% | -16.02% | Trim |
| 37 | BND | Vanguard Total Bond Market | -0.6% | -33.46% | Trim |
| 38 | DLN | Wisdomtree US Largecap Divid | -0.6% | -34.46% | Trim |
| 39 | AAPL | Apple Inc | -1.1% | -63.26% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | -18.29% | Trim |
| 41 | MSFT | Microsoft CORP | -3.8% | -80.88% | Trim |
| 42 | ZMAR | Inovatr E D Prct ETF - 1 Mar | — | NEW | New buy |
| 43 | DFIV | Dimensional International Va | — | NEW | New buy |
| 44 | CMI | Cummins Inc | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | GEV | GE Vernova Inc | — | NEW | New buy |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 48 | ESML | Ishares Esg Aware Msci USA S | — | NEW | New buy |
| 49 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |
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 250 disclosed positions in Q3 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, IWF) accounted for 25.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZMAR
市值: $21.5M
Top Position Liquidated / Trimmed
ADP
前期市值: $928.2K
During Q3 2025, Caliber Wealth Management, LLC / Ks's top holdings by market value included IVV (13.2%)、AVUS (6.3%)、IWF (3.8%). The largest single position, IVV, represented 13.2% of total portfolio value.
In Q3 2025, Caliber Wealth Management, LLC / Ks made 50 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 1 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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