KWB Wealth — Q4 2025 13F Holdings

Name: KWB Wealth — 13F Holdings, Q4 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	9.93%	-0.36%	-4.82%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	9.43%	-0.28%	+7.58%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.46%	+0.31%	+11.53%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.64%	+0.14%	+9.73%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.78%	-0.13%	-6.08%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.59%	-0.26%	—
7	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.99%	-0.19%	+710.12%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.68%	-0.14%	+237.69%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.61%	+0.08%	+7042.20%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.27%	-0.06%	-42.96%
11	CGBL	Cap Group Core Balanced	ETF-Other	2.25%	+0.09%	+84.08%
12	IVLU	Ishares Msci International V	ETF-Other	2.11%	+0.06%	-26.88%
13	CGDV	Cap Group Dividend Value	ETF-Other	2.07%	+0.09%	+65.86%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.01%	+0.05%	-6.80%
15	RECS	Columbia Resear Enh Cor ETF	ETF-Other	1.90%	+0.07%	+48.58%
16	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.86%	-0.13%	—
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.59%	+0.05%	-42.83%
18	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.41%	+0.05%	+94.01%
19	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.40%	—	+78.10%
20	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.38%	—	+1.38%
21	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.38%	+0.04%	+13.49%
22	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.33%	+0.04%	+107.34%
23	FEGE	First Eagle Gl Equity ETF	ETF-Other	1.31%	—	—
24	CGGO	Cap Group Global Growth	ETF-Other	1.24%	—	+52.20%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	—	-1.41%
26	GTO	Invesco Total Return Bond Et	ETF-Other	1.13%	—	-66.92%
27	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.03%	+0.03%	+51.68%
28	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.97%	—	+0.63%
29	OAKM	Oakmark US Large Cap ETF	ETF-Large Cap & Growth	0.96%	—	—
30	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.94%	—	+114.00%
31	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.92%	—	+1.09%
32	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.91%	+0.02%	+19.84%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	+4.55%
34	CGGR	Cap Group Growth Equity	ETF-Other	0.85%	—	+31.40%
35	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.84%	+0.02%	+16.56%
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.75%	-0.04%	-64.16%
37	CGIE	Cap Group Intl Equity	ETF-Other	0.72%	—	+38.44%
38	JIVE	JPM Interntl Value ETF	ETF-Other	0.67%	—	—
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.67%	—	+13.94%
40	SHLD	Global X Defense Tech ETF	ETF-Tech	0.64%	+0.01%	—
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.62%	+0.02%	-85.56%
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.61%	+0.01%	+1.01%
43	MSFT	Microsoft CORP	Stock-Tech	0.52%	+0.01%	-4.20%
44	AAPL	Apple INC	Stock-Tech	0.43%	—	+3.78%
45	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.40%	—	+4.44%
46	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.37%	—	+12.87%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	—
48	AXP	American Express Co	Stock-Financials	0.34%	-0.01%	-0.87%
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.32%	—	-10.00%
50	PXF	Invesco Rafi Developed Marke	ETF-Other	0.31%	—	+3.10%

1–50 of 175

Holding changes this quarter

Position changes disclosed by KWB Wealth for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JMBS	Janus Henderson Mortg Backed	+2.6%	+710.12%	Add
2	IEMG	Ishares Core Msci Emerging	+2.6%	+7042.20%	Add
3	SPSM	Ss Spdr P S&p 600 Small Cap	+1.8%	+237.69%	Add
4	CGBL	Cap Group Core Balanced	+0.9%	+84.08%	Add
5	CGDV	Cap Group Dividend Value	+0.8%	+65.86%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.7%	+107.34%	Add
7	SPMO	Invesco S&p 500 Momentum ETF	+0.6%	+94.01%	Add
8	RECS	Columbia Resear Enh Cor ETF	+0.6%	+48.58%	Add
9	JBND	Jpmorgan Active Bond ETF	+0.5%	+78.10%	Add
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+11.53%	Add
11	CGMS	Cap Group US Multi-sect Bond	+0.4%	+114.00%	Add
12	GLDM	Spdr Gold Minishares Trust	+0.4%	+51.68%	Add
13	CGGO	Cap Group Global Growth	+0.4%	+52.20%	Add
14	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+9.73%	Add
15	CGGR	Cap Group Growth Equity	+0.2%	+31.40%	Add
16	CGIE	Cap Group Intl Equity	+0.2%	+38.44%	Add
17	THRO	Ishares U.s. Thematic Rotati	+0.1%	+13.49%	Add
18	AAPL	Apple INC	+0.1%	+3.78%	Add
19	BINC	Ishares Flex I A Etf-usd INC	0%	+19.84%	Add
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+13.94%	Add
21	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+7.58%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+4.55%	Add
23	IAGG	Ishares Intl Aggregate Bond	0%	+16.56%	Add
24	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.1%	+1.38%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-61.68%	Trim
26	CTA	Simplify Managed Futures St	-0.3%	-89.77%	Trim
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.5%	-6.80%	Trim
28	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-6.08%	Trim
29	FLSP	Franklin Systematic Style Pr	-0.6%	-83.92%	Trim
30	IVLU	Ishares Msci International V	-0.8%	-26.88%	Trim
31	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.9%	-4.82%	Trim
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1%	-92.10%	Trim
33	IDHQ	Invesco S&p International De	-1.2%	-95.26%	Trim
34	QUAL	Ishares Msci USA Quality Fac	-1.4%	-42.83%	Trim
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.6%	-64.16%	Trim
36	SPEM	State Street Sp Ptf Em ETF	-2%	-42.96%	Trim
37	GTO	Invesco Total Return Bond Et	-2.8%	-66.92%	Trim
38	SPAB	Ss Spdr P Agg Bond ETF	-4.4%	-85.56%	Trim
39	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
40	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
41	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
42	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
43	OAKM	Oakmark US Large Cap ETF	—	NEW	New buy
44	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
45	JIVE	JPM Interntl Value ETF	—	NEW	New buy
46	JGLO	Jpmorgan Glbl Slct Eq ETF	—	EXIT	Sold out
47	SHLD	Global X Defense Tech ETF	—	NEW	New buy
48	FDVV	Fidelity High Dividend ETF	—	EXIT	Sold out
49	LVHI	Franklin International Low V	—	EXIT	Sold out
50	CALI	Ishrs Sh-trm Ca Muni Act ETF	—	NEW	New buy