Gerber Kawasaki Wealth & Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 136,524 | 1,721,557 | +1,585,033 | 14,567,150 | 168,663,256 | 5.37% | +154,096,106 |
| SPDR SERIES TRUST ST STR CORPO ETF | 203,753 | 1,513,411 | +1,309,658 | 5,978,118 | 44,018,546 | 1.40% | +38,040,428 |
| ISHARES TR BROAD USD HIGH | 200,586 | 1,167,140 | +966,554 | 7,500,930 | 43,081,885 | 1.37% | +35,580,955 |
| AXON ENTERPRISE INC(AXON) | 7,277 | 57,533 | +50,256 | 4,136,918 | 24,433,694 | 0.78% | +20,296,776 |
| ISHARES TR | 1,073,583 | 1,245,263 | +171,680 | 107,229,326 | 123,816,234 | 3.94% | +16,586,908 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 447,730 | +447,730 | 0 | 16,382,448 | 0.52% | +16,382,448 |
| TESLA INC(TSLA) | 202,174 | 282,979 | +80,805 | 90,922,092 | 105,211,042 | 3.35% | +14,288,950 |
| CAPITAL GROUP INTERNATIONAL SHS | 48,560 | 471,124 | +422,564 | 1,578,203 | 15,598,955 | 0.50% | +14,020,752 |
| META PLATFORMS INC(META) | 24,730 | 52,064 | +27,334 | 16,330,570 | 29,798,412 | 0.95% | +13,467,842 |
| ISHARES TR CORE MSCI TOTAL | 1,486,642 | 1,575,292 | +88,650 | 125,829,022 | 136,610,508 | 4.35% | +10,781,486 |
| SHOPIFY INC(SHOP) | 42,301 | 143,282 | +100,981 | 6,809,196 | 16,996,112 | 0.54% | +10,186,916 |
| MICRON TECHNOLOGY INC(MU) | 2,056 | 30,969 | +28,913 | 586,922 | 10,515,884 | 0.33% | +9,928,962 |
| ISHARES GOLD TR(IAU) | 23,047 | 126,520 | +103,473 | 1,877,273 | 11,154,001 | 0.36% | +9,276,728 |
| SPDR SERIES TRUST ST STR P500VAL | 2,410,365 | 2,552,495 | +142,130 | 136,932,566 | 144,499,341 | 4.60% | +7,566,775 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 185,425 | +185,425 | 0 | 6,261,841 | 0.20% | +6,261,841 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,208,147 | 1,411,255 | +203,108 | 35,374,548 | 41,265,189 | 1.31% | +5,890,641 |
| GE VERNOVA INC(GEV) | 19,159 | 20,601 | +1,442 | 12,532,966 | 18,021,542 | 0.57% | +5,488,576 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 404,052 | 447,166 | +43,114 | 31,386,672 | 36,692,515 | 1.17% | +5,305,843 |
| NETFLIX INC.(NFLX) | 339,007 | 378,155 | +39,148 | 31,785,463 | 36,399,121 | 1.16% | +4,613,658 |
| INVESCO EXCH TRADED FD TR II | 1,749,867 | 1,912,976 | +163,109 | 42,276,765 | 45,680,444 | 1.45% | +3,403,679 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,667 | 37,659 | +24,992 | 2,251,564 | 5,508,760 | 0.18% | +3,257,196 |
| ISHARES TR RUSEL 2500 ETF | 471,055 | 502,333 | +31,278 | 35,300,740 | 38,387,344 | 1.22% | +3,086,604 |
| QUANTA SVCS INC | 5,534 | 9,488 | +3,954 | 2,346,845 | 5,254,078 | 0.17% | +2,907,233 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 520,262 | 581,690 | +61,428 | 20,992,523 | 23,767,104 | 0.76% | +2,774,581 |
| ISHARES TR | 41,114 | 83,506 | +42,392 | 2,362,461 | 4,748,199 | 0.15% | +2,385,738 |
| SPDR SERIES TRUST ST STR P400MID | 470,304 | 499,427 | +29,123 | 27,235,257 | 29,601,637 | 0.94% | +2,366,380 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 934,161 | 1,003,302 | +69,141 | 236,266,791 | 238,569,079 | 7.60% | +2,302,288 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 417,161 | 461,973 | +44,812 | 20,019,558 | 22,104,892 | 0.70% | +2,085,334 |
| GLOBAL X FDS 1 3 MO T BI ET | 88,083 | 108,770 | +20,687 | 8,818,066 | 10,875,790 | 0.35% | +2,057,724 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 40,255 | +40,255 | 0 | 1,906,883 | 0.06% | +1,906,883 |
| TEMA ETF TRUST | 35,094 | 84,379 | +49,285 | 1,015,105 | 2,889,136 | 0.09% | +1,874,031 |
| ISHARES TR | 2,872 | 10,147 | +7,275 | 707,080 | 2,516,478 | 0.08% | +1,809,398 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 23,192 | +23,192 | 0 | 1,755,924 | 0.06% | +1,755,924 |
| BLOOM ENERGY CORP | 5,412 | 9,136 | +3,724 | 470,250 | 1,840,360 | 0.06% | +1,370,110 |
| ASML HLDG NV N Y REGISTRY SHS | 3,167 | 3,577 | +410 | 3,389,268 | 4,725,816 | 0.15% | +1,336,548 |
| SCHWAB STRATEGIC TR | 1,888,374 | 1,729,734 | -158,640 | 51,798,073 | 53,069,665 | 1.69% | +1,271,592 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,498 | 5,941 | +443 | 4,741,428 | 5,919,987 | 0.19% | +1,178,559 |
| INVESCO EXCH TRADED FD TR II | 679,313 | 734,645 | +55,332 | 15,753,293 | 16,882,160 | 0.54% | +1,128,867 |
| TERADYNE INC(TER) | 33,517 | 25,531 | -7,986 | 6,487,709 | 7,569,170 | 0.24% | +1,081,461 |
| EXXON MOBIL CORP | 9,311 | 12,910 | +3,599 | 1,120,549 | 2,190,323 | 0.07% | +1,069,774 |
| ISHARES TR ESG AWR MSCI USA | 1,643 | 9,210 | +7,567 | 244,862 | 1,302,560 | 0.04% | +1,057,698 |
| GLOBAL X FDS US INFR DEV ETF | 269,811 | 274,026 | +4,215 | 12,894,267 | 13,923,274 | 0.44% | +1,029,007 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 144,273 | 152,543 | +8,270 | 14,776,201 | 15,770,731 | 0.50% | +994,530 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 20,460 | +20,460 | 0 | 973,281 | 0.03% | +973,281 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,374 | 7,675 | +2,301 | 1,633,406 | 2,594,063 | 0.08% | +960,657 |
| ISHARES TR | 14,350 | 23,807 | +9,457 | 1,440,506 | 2,396,456 | 0.08% | +955,950 |
| SPDR SERIES TRUST ST STR SP AERO | 118,640 | 116,265 | -2,375 | 28,620,439 | 29,546,180 | 0.94% | +925,741 |
| MACYS INC(M) | 0 | 50,258 | +50,258 | 0 | 909,167 | 0.03% | +909,167 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 149,621 | 148,826 | -795 | 23,209,047 | 24,086,378 | 0.77% | +877,331 |
| ISHARES TR | 52,338 | 59,420 | +7,082 | 5,026,019 | 5,771,474 | 0.18% | +745,455 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 16,805 | 68,954 | +52,149 | 331,228 | 1,037,760 | 0.03% | +706,532 |
| JOHNSON &JOHNSON(JNJ) | 3,250 | 5,418 | +2,168 | 672,644 | 1,324,525 | 0.04% | +651,881 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,198 | +3,198 | 0 | 625,180 | 0.02% | +625,180 |
| SPDR GOLD TR(GLD) | 7,821 | 8,516 | +695 | 3,099,538 | 3,664,354 | 0.12% | +564,816 |
| ISHARES TR 0-5YR HI YL CP | 147,645 | 162,881 | +15,236 | 6,329,570 | 6,891,535 | 0.22% | +561,965 |
| ISHARES INC | 0 | 3,807 | +3,807 | 0 | 468,299 | 0.01% | +468,299 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,732 | +8,732 | 0 | 423,191 | 0.01% | +423,191 |
| ISHARES TR | 9,919 | 13,644 | +3,725 | 1,090,211 | 1,505,765 | 0.05% | +415,554 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,847 | +2,847 | 0 | 415,538 | 0.01% | +415,538 |
| WALMART INC(WMT) | 44,881 | 43,520 | -1,361 | 5,004,379 | 5,408,712 | 0.17% | +404,333 |
| GOLDMAN SACHS ETF TR | 18,164 | 22,113 | +3,949 | 1,815,350 | 2,215,556 | 0.07% | +400,206 |
| SERVICETITAN INC(TTAN) | 0 | 6,288 | +6,288 | 0 | 399,037 | 0.01% | +399,037 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,375 | +8,375 | 0 | 392,899 | 0.01% | +392,899 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,333,583 | 1,486,023 | +152,440 | 73,040,245 | 73,421,816 | 2.34% | +381,571 |
| ASTRAZENECA PLC(AZN) | 0 | 1,931 | +1,931 | 0 | 380,831 | 0.01% | +380,831 |
| CHEVRON CORPORATION(CVX) | 6,580 | 6,675 | +95 | 1,002,910 | 1,381,137 | 0.04% | +378,227 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,421 | +1,421 | 0 | 356,282 | 0.01% | +356,282 |
| GE AEROSPACE(GE) | 2,399 | 3,840 | +1,441 | 739,209 | 1,089,835 | 0.03% | +350,626 |
| NORTHROP GRUMMAN CORP(NOC) | 4,670 | 4,417 | -253 | 2,663,269 | 3,013,440 | 0.10% | +350,171 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,310 | +7,310 | 0 | 333,702 | 0.01% | +333,702 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,003 | +2,003 | 0 | 331,177 | 0.01% | +331,177 |
| NUVEEN CALIFORNIA MUNI VLU F | 20,500 | 52,654 | +32,154 | 183,475 | 493,894 | 0.02% | +310,419 |
| NEXTERA ENERGY INC(NEE) | 30,445 | 29,626 | -819 | 2,444,174 | 2,751,709 | 0.09% | +307,535 |
| ISHARES TR | 145,143 | 133,860 | -11,283 | 43,709,053 | 44,010,816 | 1.40% | +301,763 |
| CAPITAL GROUP CORE BALANCED SHS | 123,671 | 135,658 | +11,987 | 4,369,318 | 4,667,999 | 0.15% | +298,681 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 727 | +727 | 0 | 296,085 | 0.01% | +296,085 |
| ISHARES TR | 14,465 | 17,625 | +3,160 | 1,390,964 | 1,682,159 | 0.05% | +291,195 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,537 | +1,537 | 0 | 288,956 | 0.01% | +288,956 |
| ISHARES TR | 8,042 | 9,931 | +1,889 | 966,507 | 1,234,623 | 0.04% | +268,116 |
| CORNING INC(GLW) | 0 | 1,961 | +1,961 | 0 | 266,687 | 0.01% | +266,687 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,825 | +5,825 | 0 | 261,575 | 0.01% | +261,575 |
| TOTALENERGIES SE(TTE) | 0 | 2,828 | +2,828 | 0 | 257,291 | 0.01% | +257,291 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,574 | +2,574 | 0 | 255,093 | 0.01% | +255,093 |
| REDDIT INC(RDDT) | 0 | 1,884 | +1,884 | 0 | 253,684 | 0.01% | +253,684 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,558 | +5,558 | 0 | 253,003 | 0.01% | +253,003 |
| AMPHENOL CORP | 53,558 | 59,295 | +5,737 | 7,241,350 | 7,491,958 | 0.24% | +250,608 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,861 | 16,876 | +15 | 1,432,863 | 1,671,608 | 0.05% | +238,745 |
| ISHARES TR CORE MSCI EAFE | 5,166 | 7,720 | +2,554 | 462,167 | 698,944 | 0.02% | +236,777 |
| CHUBB LTD SWITZ COM | 0 | 716 | +716 | 0 | 233,550 | 0.01% | +233,550 |
| TJX COS INC NEW(TJX) | 0 | 1,452 | +1,452 | 0 | 231,904 | 0.01% | +231,904 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 682 | +682 | 0 | 223,315 | 0.01% | +223,315 |
| DIGITAL RLTY TR INC(DLR) | 11,535 | 11,130 | -405 | 1,784,674 | 2,005,818 | 0.06% | +221,144 |
| MERCADOLIBRE INC(MELI) | 142 | 291 | +149 | 286,024 | 503,143 | 0.02% | +217,119 |
| FEDEX CORP(FDX) | 0 | 606 | +606 | 0 | 216,157 | 0.01% | +216,157 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 15,050 | +15,050 | 0 | 215,968 | 0.01% | +215,968 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,749 | +3,749 | 0 | 212,542 | 0.01% | +212,542 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,617 | +1,617 | 0 | 211,875 | 0.01% | +211,875 |
| PROCTER &GAMBLE CO(PG) | 5,384 | 6,795 | +1,411 | 771,712 | 981,501 | 0.03% | +209,789 |
| SOUTHERN CO(SO) | 0 | 2,172 | +2,172 | 0 | 209,650 | 0.01% | +209,650 |
| AMERICAN CENTY ETF TR | 0 | 2,546 | +2,546 | 0 | 205,195 | 0.01% | +205,195 |