13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002067120
Total reported value
$1.0B
$1.0B
260 檔
27.7%
According to the latest 13F quarterly dataset, Caliber Wealth Management, LLC / Ks managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 260 distinct U.S. exchange-listed positions.
Caliber Wealth Management, LLC / Ks executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.34% | +0.09% | +9.94% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.81% | +0.41% | +9.32% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.62% | +0.04% | -2.11% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.19% | -0.02% | -10.16% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.91% | -0.36% | +1.96% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.90% | +0.16% | +8.63% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.02% | +0.73% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.40% | -0.16% | +0.07% | |
| 9 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 2.35% | -0.03% | -0.08% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.26% | -0.54% | -4.12% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.00% | -0.06% | +8.96% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | +0.08% | -2.00% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.85% | +0.14% | +4.45% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.16% | -3.96% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.28% | +87.40% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.25% | +0.16% | +24.81% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.23% | +0.05% | +6.78% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.26% | -1.45% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.06% | -0.13% | -1.29% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.08% | -2.33% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | -0.03% | -20.25% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.03% | -8.78% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.06% | -4.11% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | -2.33% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.04% | +5.37% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.09% | -6.72% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.70% | -0.04% | +6.21% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.20% | -23.79% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | +2.85% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | -0.12% | -2.12% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.66% | -0.01% | +67.46% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.02% | -2.82% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | — | +4.52% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.05% | +2.61% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.05% | +0.11% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.14% | -1.04% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.50% | -0.06% | +0.63% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.03% | +6.18% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | -0.06% | +16.39% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.03% | -5.50% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.44% | +0.14% | -5.49% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | -0.01% | -10.25% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.03% | -9.78% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | -6.71% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.05% | -11.29% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.39% | -0.03% | +6.06% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.01% | +3.99% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.38% | -0.13% | +7.94% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.03% | +4.28% | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.37% | -0.06% | +19.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +9.94% | Add |
| 2 | SLV | Ishares Silver Trust | +0.7% | -4.12% | Trim |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.5% | +9.32% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +67.46% | Add |
| 5 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +24.81% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +8.63% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -4.11% | Trim |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +8.96% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +4.37% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.1% | +4.45% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.1% | +6.78% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.50% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | +5.37% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +73.63% | Add |
| 15 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +6.21% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +31.18% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +145.36% | Add |
| 18 | IQV | Iqvia Holdings Inc | +0.1% | +6.45% | Add |
| 19 | CB | Chubb Limited | 0% | +6.06% | Add |
| 20 | WMT | Walmart Inc | 0% | -1.45% | Trim |
| 21 | DFIV | Dimensional International Va | 0% | -1.29% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | +2.85% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | -1.04% | Trim |
| 24 | UNH | Unitedhealth Group Inc | 0% | +16.39% | Add |
| 25 | AVDE | Avantis International Equity | 0% | +0.07% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +0.73% | Add |
| 27 | FREL | Fidelity Msci Rl Est Indx | -0.1% | -55.30% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | -0.1% | -20.46% | Trim |
| 29 | FISV | Fiserv Inc | -0.1% | +16.68% | Add |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -11.29% | Trim |
| 31 | ETN | Eaton Corporation plc | -0.1% | -3.99% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | +4.52% | Add |
| 33 | MPC | Marathon Petroleum CORP | -0.1% | -6.64% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.78% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.1% | +87.40% | Add |
| 36 | URI | United Rentals Inc | -0.1% | -5.49% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -2.33% | Trim |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -51.38% | Trim |
| 39 | AVGO | Broadcom Inc | -0.2% | -23.79% | Trim |
| 40 | PEG | Public Service Enterprise Gp | -0.3% | -88.38% | Trim |
| 41 | FVD | First Trust Value Line Dvd | -0.3% | -50.88% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | -0.3% | -20.25% | Trim |
| 43 | BND | Vanguard Total Bond Market | -0.4% | -48.68% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -10.16% | Trim |
| 45 | DLN | Wisdomtree US Largecap Divid | -0.5% | -55.50% | Trim |
| 46 | ETR | Entergy CORP | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | ZJAN | Innovator Edp ETF - 1y Jan | — | NEW | New buy |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 50 | CPAG | F/m Com US Agg Bond ETF | — | NEW | New buy |
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 260 disclosed positions in Q4 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 27.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ETR
市值: $2.4M
Top Position Liquidated / Trimmed
VOOG
前期市值: $606.2K
During Q4 2025, Caliber Wealth Management, LLC / Ks's top holdings by market value included IVV (14.3%)、AVUS (6.8%)、IWF (3.6%). The largest single position, IVV, represented 14.3% of total portfolio value.
In Q4 2025, Caliber Wealth Management, LLC / Ks made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.