Gerber Kawasaki Wealth & Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 597,737 | +597,737 | 0 | 30,323,202 | 1.04% | +30,323,202 |
| ISHARES TR | 1,129,325 | 1,370,358 | +241,033 | 87,307,858 | 113,163,918 | 3.88% | +25,856,060 |
| ISHARES TR | 115,875 | 443,973 | +328,098 | 7,853,983 | 32,734,035 | 1.12% | +24,880,052 |
| NVIDIA CORPORATION(NVDA) | 954,071 | 939,223 | -14,848 | 150,733,694 | 175,240,258 | 6.01% | +24,506,564 |
| SELECT SECTOR SPDR TR | 0 | 140,838 | +140,838 | 0 | 21,721,248 | 0.75% | +21,721,248 |
| TESLA INC(TSLA) | 223,046 | 204,011 | -19,035 | 70,853,063 | 90,728,126 | 3.11% | +19,875,063 |
| SPDR SERIES TRUST | 0 | 411,727 | +411,727 | 0 | 19,853,466 | 0.68% | +19,853,466 |
| APPLE INC(AAPL) | 377,863 | 382,380 | +4,517 | 77,526,253 | 97,365,361 | 3.34% | +19,839,108 |
| ALPHABET INC(GOOG) | 265,302 | 273,093 | +7,791 | 47,061,883 | 66,511,842 | 2.28% | +19,449,959 |
| SPDR SERIES TRUST | 2,096,598 | 2,293,918 | +197,320 | 109,735,785 | 126,922,259 | 4.36% | +17,186,474 |
| ISHARES TR | 850,718 | 989,763 | +139,045 | 84,390,995 | 99,223,682 | 3.41% | +14,832,687 |
| SPDR SERIES TRUST | 665,709 | 1,119,208 | +453,499 | 19,498,633 | 32,815,156 | 1.13% | +13,316,523 |
| INVESCO EXCH TRADED FD TR II | 1,219,896 | 1,732,806 | +512,910 | 28,472,365 | 41,448,709 | 1.42% | +12,976,344 |
| SPDR SERIES TRUST | 206,451 | 331,428 | +124,977 | 20,081,438 | 32,476,598 | 1.11% | +12,395,160 |
| INVESCO EXCH TRADED FD TR II | 917,558 | 888,907 | -28,651 | 208,376,468 | 219,665,687 | 7.54% | +11,289,219 |
| SELECT SECTOR SPDR TR | 1,073,396 | 1,251,067 | +177,671 | 56,213,670 | 67,394,932 | 2.31% | +11,181,262 |
| SELECT SECTOR SPDR TR | 321,458 | 383,063 | +61,605 | 43,329,077 | 53,310,531 | 1.83% | +9,981,454 |
| SPDR SERIES TRUST | 1,578,456 | 1,527,305 | -51,151 | 150,458,016 | 159,618,179 | 5.48% | +9,160,163 |
| SPDR SERIES TRUST | 259,539 | 297,844 | +38,305 | 45,317,873 | 53,063,874 | 1.82% | +7,746,001 |
| SELECT SECTOR SPDR TR | 259,877 | 267,216 | +7,339 | 56,478,787 | 64,035,193 | 2.20% | +7,556,406 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 68,105 | 92,535 | +24,430 | 3,163,482 | 8,454,925 | 0.29% | +5,291,443 |
| ISHARES INC | 79,757 | 100,993 | +21,236 | 13,509,210 | 18,336,296 | 0.63% | +4,827,086 |
| INVESCO EXCH TRADED FD TR II | 499,706 | 677,032 | +177,326 | 11,188,421 | 15,632,695 | 0.54% | +4,444,274 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 68,199 | +68,199 | 0 | 4,432,935 | 0.15% | +4,432,935 |
| SELECT SECTOR SPDR TR | 350,042 | 329,432 | -20,610 | 88,640,767 | 92,852,942 | 3.19% | +4,212,175 |
| ORACLE CORP(ORCL) | 65,384 | 64,550 | -834 | 14,294,976 | 18,154,047 | 0.62% | +3,859,071 |
| ALPHABET INC(GOOG) | 50,843 | 52,367 | +1,524 | 8,960,171 | 12,730,545 | 0.44% | +3,770,374 |
| SELECT SECTOR SPDR TR | 315,034 | 373,147 | +58,113 | 25,508,169 | 29,243,482 | 1.00% | +3,735,313 |
| INVESCO EXCHANGE TRADED FD T | 0 | 46,137 | +46,137 | 0 | 3,223,583 | 0.11% | +3,223,583 |
| MICROSOFT CORP(MSFT) | 134,616 | 135,402 | +786 | 66,959,818 | 70,131,518 | 2.41% | +3,171,700 |
| BROADCOM INC(AVGO) | 41,362 | 43,934 | +2,572 | 11,401,561 | 14,494,316 | 0.50% | +3,092,755 |
| SELECT SECTOR SPDR TR | 433,477 | 495,903 | +62,426 | 17,954,559 | 20,892,350 | 0.72% | +2,937,791 |
| META PLATFORMS INC(META) | 22,127 | 25,834 | +3,707 | 16,331,863 | 18,972,265 | 0.65% | +2,640,402 |
| SPDR SERIES TRUST | 420,465 | 443,919 | +23,454 | 22,864,809 | 25,387,693 | 0.87% | +2,522,884 |
| ADVISORSHARES TR | 906,950 | 920,489 | +13,539 | 21,655,362 | 24,111,217 | 0.83% | +2,455,855 |
| SPDR SERIES TRUST | 117,729 | 114,711 | -3,018 | 24,833,859 | 26,952,245 | 0.92% | +2,118,386 |
| INVESCO EXCHANGE TRADED FD T | 125,776 | 137,633 | +11,857 | 12,356,246 | 14,445,665 | 0.50% | +2,089,419 |
| ISHARES TR | 41,817 | 41,777 | -40 | 25,964,675 | 27,961,542 | 0.96% | +1,996,867 |
| GE VERNOVA INC(GEV) | 14,364 | 15,482 | +1,118 | 7,600,998 | 9,520,138 | 0.33% | +1,919,140 |
| SPDR INDEX SHS FDS | 386,673 | 412,244 | +25,571 | 12,628,733 | 14,395,584 | 0.49% | +1,766,851 |
| BLACKSTONE INC(BX) | 73,739 | 74,564 | +825 | 11,029,990 | 12,739,308 | 0.44% | +1,709,318 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,137 | +20,137 | 0 | 1,692,976 | 0.06% | +1,692,976 |
| ISHARES TR | 120,433 | 164,010 | +43,577 | 4,517,448 | 6,196,314 | 0.21% | +1,678,866 |
| CAPITAL GROUP DIVIDEND VALUE | 861,670 | 849,030 | -12,640 | 34,027,304 | 35,684,722 | 1.22% | +1,657,418 |
| ISHARES GOLD TR(IAU) | 127,716 | 131,921 | +4,205 | 7,964,366 | 9,599,905 | 0.33% | +1,635,539 |
| ISHARES TR | 28,684 | 44,854 | +16,170 | 2,564,109 | 4,188,085 | 0.14% | +1,623,976 |
| ISHARES TR | 22,691 | 49,942 | +27,251 | 1,264,814 | 2,848,745 | 0.10% | +1,583,931 |
| GLOBAL X FDS | 267,513 | 276,250 | +8,737 | 11,658,212 | 13,157,821 | 0.45% | +1,499,609 |
| SHOPIFY INC(SHOP) | 42,084 | 42,565 | +481 | 4,854,403 | 6,325,591 | 0.22% | +1,471,188 |
| HOME DEPOT INC(HD) | 37,545 | 37,564 | +19 | 13,765,580 | 15,220,637 | 0.52% | +1,455,057 |
| ISHARES TR | 18,733 | 20,064 | +1,331 | 7,954,050 | 9,398,389 | 0.32% | +1,444,339 |
| VANGUARD INDEX FDS | 9,426 | 10,912 | +1,486 | 5,354,722 | 6,682,654 | 0.23% | +1,327,932 |
| AMAZON COM INC(AMZN) | 180,914 | 186,806 | +5,892 | 39,690,771 | 41,017,178 | 1.41% | +1,326,407 |
| JPMORGAN CHASE & CO(JPM) | 17,801 | 20,528 | +2,727 | 5,160,864 | 6,475,194 | 0.22% | +1,314,330 |
| INVESCO QQQ TR | 28,541 | 28,287 | -254 | 15,744,773 | 16,983,040 | 0.58% | +1,238,267 |
| SCHWAB STRATEGIC TR | 1,915,554 | 1,903,678 | -11,876 | 50,762,171 | 51,970,393 | 1.78% | +1,208,222 |
| SPDR S&P 500 ETF TR(SPY) | 25,178 | 25,151 | -27 | 15,556,199 | 16,755,380 | 0.58% | +1,199,181 |
| GENIUS SPORTS LIMITED | 155,160 | 223,301 | +68,141 | 1,613,664 | 2,764,468 | 0.09% | +1,150,804 |
| GLOBAL X FDS | 57,410 | 73,093 | +15,683 | 2,508,257 | 3,610,070 | 0.12% | +1,101,813 |
| SPDR SERIES TRUST | 11,518 | 52,600 | +41,082 | 300,174 | 1,384,174 | 0.05% | +1,084,000 |
| ISHARES TR | 156,338 | 141,521 | -14,817 | 37,317,355 | 38,368,785 | 1.32% | +1,051,430 |
| J P MORGAN EXCHANGE TRADED F | 188,962 | 193,075 | +4,113 | 8,595,512 | 9,617,069 | 0.33% | +1,021,557 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,966 | 8,057 | +2,091 | 3,038,546 | 3,951,049 | 0.14% | +912,503 |
| SOUNDHOUND AI INC(SOUN) | 0 | 56,740 | +56,740 | 0 | 912,379 | 0.03% | +912,379 |
| ISHARES TR | 105,287 | 125,429 | +20,142 | 4,542,086 | 5,431,107 | 0.19% | +889,021 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 5,117 | +3,197 | 566,138 | 1,443,845 | 0.05% | +877,707 |
| UMB FINL CORP(UMBF) | 0 | 7,017 | +7,017 | 0 | 830,523 | 0.03% | +830,523 |
| ISHARES TR | 0 | 8,103 | +8,103 | 0 | 816,010 | 0.03% | +816,010 |
| SPDR SER TR | 18,425 | 43,327 | +24,902 | 600,472 | 1,399,038 | 0.05% | +798,566 |
| CAPITAL GROUP CORE EQUITY ET | 180,809 | 187,703 | +6,894 | 6,677,277 | 7,421,788 | 0.25% | +744,511 |
| CAPITAL GROUP DIVIDEND GROWE | 24,245 | 44,960 | +20,715 | 815,365 | 1,557,887 | 0.05% | +742,522 |
| INVESCO EXCH TRADED FD TR II | 167,258 | 170,184 | +2,926 | 5,348,913 | 6,090,888 | 0.21% | +741,975 |
| VANGUARD INDEX FDS | 23,420 | 23,923 | +503 | 7,118,268 | 7,850,812 | 0.27% | +732,544 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 21,786 | +21,786 | 0 | 686,477 | 0.02% | +686,477 |
| SPDR GOLD TR(GLD) | 6,938 | 7,763 | +825 | 2,114,913 | 2,759,514 | 0.09% | +644,601 |
| CAPITAL GROUP CORE BALANCED | 91,327 | 106,489 | +15,162 | 3,054,009 | 3,697,309 | 0.13% | +643,300 |
| SNOWFLAKE INC(SNOW) | 0 | 2,812 | +2,812 | 0 | 634,248 | 0.02% | +634,248 |
| ISHARES TR | 51,734 | 50,786 | -948 | 4,820,136 | 5,446,816 | 0.19% | +626,680 |
| ISHARES TR | 71,302 | 75,549 | +4,247 | 7,449,690 | 8,045,261 | 0.28% | +595,571 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,264 | 12,427 | +163 | 1,671,828 | 2,266,936 | 0.08% | +595,108 |
| CAPITAL GROUP INTERNATIONAL | 12,910 | 30,763 | +17,853 | 375,812 | 947,808 | 0.03% | +571,996 |
| CAPITAL GROUP GBL GROWTH EQT | 232,156 | 233,680 | +1,524 | 7,422,027 | 7,984,854 | 0.27% | +562,827 |
| ARISTA NETWORKS INC(ANET) | 10,104 | 10,767 | +663 | 1,033,739 | 1,568,859 | 0.05% | +535,120 |
| NORTHROP GRUMMAN CORP(NOC) | 4,883 | 4,884 | +1 | 2,441,645 | 2,976,432 | 0.10% | +534,787 |
| WORKDAY INC(WDAY) | 0 | 2,100 | +2,100 | 0 | 505,533 | 0.02% | +505,533 |
| BERKSHIRE HATHAWAY INC DEL | 19,780 | 20,114 | +334 | 9,608,542 | 10,112,119 | 0.35% | +503,577 |
| FORD MTR CO(F) | 0 | 41,175 | +41,175 | 0 | 492,464 | 0.02% | +492,464 |
| ISHARES TR | 2,651 | 6,259 | +3,608 | 291,812 | 696,209 | 0.02% | +404,397 |
| ASML HOLDING N V | 1,251 | 1,410 | +159 | 1,002,779 | 1,365,723 | 0.05% | +362,944 |
| VANECK ETF TRUST | 0 | 2,616 | +2,616 | 0 | 354,926 | 0.01% | +354,926 |
| UBER TECHNOLOGIES INC(UBER) | 57,370 | 58,185 | +815 | 5,352,631 | 5,700,388 | 0.20% | +347,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,928 | 7,343 | +1,415 | 841,187 | 1,188,187 | 0.04% | +347,000 |
| MILLROSE PPTYS INC(MRP) | 0 | 9,430 | +9,430 | 0 | 316,947 | 0.01% | +316,947 |
| ISHARES INC | 15,172 | 23,020 | +7,848 | 641,951 | 957,888 | 0.03% | +315,937 |
| ISHARES TR | 32,845 | 33,860 | +1,015 | 3,973,963 | 4,288,144 | 0.15% | +314,181 |
| WISDOMTREE TR(WT) | 0 | 3,583 | +3,583 | 0 | 311,854 | 0.01% | +311,854 |
| WALMART INC(WMT) | 41,485 | 42,338 | +853 | 4,056,490 | 4,363,365 | 0.15% | +306,875 |
| ISHARES TR | 5,604 | 7,285 | +1,681 | 756,783 | 1,061,108 | 0.04% | +304,325 |
| SELECT SECTOR SPDR TR | 15,405 | 17,872 | +2,467 | 1,258,005 | 1,558,701 | 0.05% | +300,696 |
| TKO GROUP HOLDINGS INC(TKO) | 3,211 | 4,379 | +1,168 | 584,302 | 884,519 | 0.03% | +300,217 |