KWB Wealth — Q3 2025 13F Holdings

Name: KWB Wealth — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822236

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.87%	-0.36%	-6.49%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.42%	-0.28%	+10.83%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.02%	+0.31%	-21.86%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	5.01%	+0.02%	-10.31%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.42%	+0.14%	-1.33%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.29%	-0.13%	-9.11%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.23%	-0.06%	+54.05%
8	GTO	Invesco Total Return Bond Et	ETF-Other	3.93%	—	-1.58%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.99%	+0.05%	+8.34%
10	IVLU	Ishares Msci International V	ETF-Other	2.91%	+0.06%	+72.98%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.50%	+0.05%	+8.58%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.30%	-0.04%	+34.60%
13	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.49%	—	-2.73%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.43%	—	-7.38%
15	CGBL	Cap Group Core Balanced	ETF-Other	1.35%	+0.09%	+57.44%
16	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.34%	+0.07%	+39.62%
17	CGDV	Cap Group Dividend Value	ETF-Other	1.32%	+0.09%	+51.17%
18	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.31%	+0.04%	—
19	IDHQ	Invesco S&p International De	ETF-Other	1.28%	—	+7.36%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	+0.76%
21	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.18%	—	+0.01%
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.11%	—	-11.30%
23	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.98%	—	+3.03%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	0.95%	—	-6.71%
25	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.91%	—	+43.75%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-10.21%
27	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.89%	+0.02%	+10.11%
28	CGGO	Cap Group Global Growth	ETF-Other	0.88%	—	+41.55%
29	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.86%	+0.02%	+205.14%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.84%	-0.14%	+1.57%
31	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.80%	+0.05%	+6.38%
32	JGLO	Jpmorgan Glbl Slct Eq ETF	ETF-Other	0.77%	—	+54.82%
33	FLSP	Franklin Systematic Style Pr	ETF-Other	0.75%	—	+165.11%
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.71%	+0.01%	+17.41%
35	CGGR	Cap Group Growth Equity	ETF-Other	0.69%	—	+30.84%
36	MSFT	Microsoft CORP	Stock-Tech	0.65%	+0.01%	-1.69%
37	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.65%	+0.04%	—
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.65%	—	-6.38%
39	FDVV	Fidelity High Dividend ETF	ETF-Other	0.61%	—	+52.60%
40	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.61%	+0.03%	+8.07%
41	CGIE	Cap Group Intl Equity	ETF-Other	0.57%	—	+30.25%
42	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.51%	—	+66.55%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-2.88%
44	LVHI	Franklin International Low V	ETF-Other	0.44%	—	+41.81%
45	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.42%	-0.19%	+8.71%
46	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.40%	—	-0.12%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.37%	—	-14.87%
48	AAPL	Apple INC	Stock-Tech	0.37%	—	-4.06%
49	AXP	American Express Co	Stock-Financials	0.35%	-0.01%	-0.33%
50	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.34%	—	+3.59%

1–50 of 147

Holding changes this quarter

Position changes disclosed by KWB Wealth for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DYNF	Ishrs US E F R A Etf-usd INC	+2.1%	-1.33%	Add
2	SPEM	State Street Sp Ptf Em ETF	+2.1%	+54.05%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.1%	+8.58%	Add
4	IVLU	Ishares Msci International V	+1%	+72.98%	Add
5	CGBL	Cap Group Core Balanced	+0.8%	+57.44%	Add
6	CGDV	Cap Group Dividend Value	+0.8%	+51.17%	Add
7	RECS	Columbia Resear Enh Cor ETF	+0.7%	+39.62%	Add
8	JBND	Jpmorgan Active Bond ETF	+0.6%	+43.75%	Add
9	IAGG	Ishares Intl Aggregate Bond	+0.6%	+205.14%	Add
10	JGLO	Jpmorgan Glbl Slct Eq ETF	+0.5%	+54.82%	Add
11	CGGO	Cap Group Global Growth	+0.5%	+41.55%	Add
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.4%	+17.41%	Add
13	GLDM	Spdr Gold Minishares Trust	+0.4%	+8.07%	Add
14	CGGR	Cap Group Growth Equity	+0.3%	+30.84%	Add
15	CGIE	Cap Group Intl Equity	+0.3%	+30.25%	Add
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+34.60%	Add
17	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	-7.38%	Add
18	SPMO	Invesco S&p 500 Momentum ETF	+0.1%	+6.38%	Add
19	IYW	Ishares Ustechnology ETF	+0.1%	-6.71%	Add
20	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.1%	-2.73%	Trim
21	LPLA	Lpl Financial Holdings INC	+0.1%	+0.01%	Add
22	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+10.83%	Add
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.2%	-9.11%	Trim
24	GOVT	Ishares US Treasury Bond ETF	-0.2%	+11.18%	Trim
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-6.38%	Trim
26	SPSM	Ss Spdr P S&p 600 Small Cap	-0.4%	+1.57%	Trim
27	IDHQ	Invesco S&p International De	-0.7%	+7.36%	Trim
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.2%	-11.30%	Trim
29	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.3%	-6.49%	Trim
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-1.6%	-97.46%	Trim
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	-1.7%	-96.16%	Trim
32	SPAB	Ss Spdr P Agg Bond ETF	-2.4%	-10.31%	Trim
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-3.3%	-21.86%	Trim
34	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
35	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
36	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
37	XCEM	Columbia Em Core Ex-china	—	EXIT	Sold out
38	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
39	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
40	FLSP	Franklin Systematic Style Pr	—	NEW	New buy
41	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
42	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
43	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
44	LVHI	Franklin International Low V	—	NEW	New buy
45	CTA	Simplify Managed Futures St	—	NEW	New buy
46	EQIN	Columbia US Eqty INC ETF	—	EXIT	Sold out
47	PAVE	Global X US Infrastructure	—	EXIT	Sold out
48	INEQ	Columbia Intl Eqty INC ETF	—	EXIT	Sold out
49	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
50	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	Sold out