KWB Wealth
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 581,753 | 896,191 | +314,438 | 22,903,617 | 38,303,197 | 4.23% | +15,399,580 |
| ISHARES TR | 462,200 | 799,507 | +337,307 | 14,009,289 | 26,295,773 | 2.91% | +12,286,484 |
| BLACKROCK ETF TRUST | 0 | 332,587 | +332,587 | 0 | 11,833,450 | 1.31% | +11,833,450 |
| SPDR SERIES TRUST | 1,469,549 | 1,628,642 | +159,093 | 75,049,879 | 85,243,138 | 9.42% | +10,193,259 |
| SPDR SERIES TRUST | 1,103,542 | 1,031,908 | -71,634 | 88,691,694 | 98,361,505 | 10.87% | +9,669,811 |
| SPDR SERIES TRUST | 174,467 | 234,829 | +60,362 | 14,480,741 | 20,841,077 | 2.30% | +6,360,336 |
| BLACKROCK ETF TRUST | 0 | 203,987 | +203,987 | 0 | 5,885,039 | 0.65% | +5,885,039 |
| ISHARES TR | 49,636 | 151,461 | +101,825 | 2,481,327 | 7,738,162 | 0.86% | +5,256,835 |
| CAPITAL GROUP CORE BALANCED | 232,371 | 365,843 | +133,472 | 7,198,860 | 12,233,777 | 1.35% | +5,034,917 |
| CAPITAL GROUP DIVIDEND VALUE | 200,054 | 302,429 | +102,375 | 7,129,914 | 11,942,930 | 1.32% | +4,813,016 |
| COLUMBIA ETF TR I | 236,281 | 329,896 | +93,615 | 7,846,906 | 12,136,878 | 1.34% | +4,289,972 |
| FRANKLIN TEMPLETON ETF TR | 105,755 | 280,364 | +174,609 | 2,596,285 | 6,756,772 | 0.75% | +4,160,487 |
| ISHARES TR | 136,747 | 148,156 | +11,409 | 23,368,702 | 27,085,931 | 2.99% | +3,717,229 |
| BLACKROCK ETF TRUST | 743,842 | 733,984 | -9,858 | 36,269,723 | 39,972,761 | 4.42% | +3,703,038 |
| CAPITAL GROUP GBL GROWTH EQT | 176,010 | 249,147 | +73,137 | 4,986,355 | 7,965,224 | 0.88% | +2,978,869 |
| J P MORGAN EXCHANGE TRADED F | 70,038 | 108,433 | +38,395 | 4,128,036 | 6,976,598 | 0.77% | +2,848,562 |
| J P MORGAN EXCHANGE TRADED F | 106,932 | 153,714 | +46,782 | 5,722,997 | 8,237,543 | 0.91% | +2,514,546 |
| CAPITAL GROUP GROWTH ETF | 118,034 | 154,440 | +36,406 | 4,042,669 | 6,277,991 | 0.69% | +2,235,322 |
| FIDELITY COVINGTON TRUST | 69,956 | 106,753 | +36,797 | 3,469,842 | 5,553,276 | 0.61% | +2,083,434 |
| CAPITAL GRP FIXED INCM ETF T | 100,577 | 167,514 | +66,937 | 2,745,747 | 4,626,744 | 0.51% | +1,880,997 |
| ISHARES TR | 451,007 | 489,688 | +38,681 | 20,782,403 | 22,638,268 | 2.50% | +1,855,865 |
| INVESCO EXCH TRADED FD TR II | 325,785 | 349,774 | +23,989 | 9,754,009 | 11,535,534 | 1.28% | +1,781,525 |
| INVESCO EXCH TRADED FD TR II | 60,625 | 64,493 | +3,868 | 5,609,641 | 7,253,582 | 0.80% | +1,643,941 |
| CAPITAL GROUP INTERNATIONAL | 120,537 | 156,999 | +36,462 | 3,534,157 | 5,168,421 | 0.57% | +1,634,264 |
| MICROSOFT CORP(MSFT) | 12,041 | 11,838 | -203 | 4,520,177 | 5,888,580 | 0.65% | +1,368,403 |
| LPL FINL HLDGS INC(LPLA) | 28,441 | 28,445 | +4 | 9,304,335 | 10,665,961 | 1.18% | +1,361,626 |
| LEGG MASON ETF INVT | 86,664 | 122,902 | +36,238 | 2,805,327 | 4,000,454 | 0.44% | +1,195,127 |
| ISHARES TR | 53,406 | 49,820 | -3,586 | 7,500,277 | 8,632,230 | 0.95% | +1,131,953 |
| VANGUARD INDEX FDS | 19,166 | 19,312 | +146 | 9,849,403 | 10,970,067 | 1.21% | +1,120,664 |
| J P MORGAN EXCHANGE TRADED F | 152,838 | 157,475 | +4,637 | 8,057,744 | 8,883,596 | 0.98% | +825,852 |
| SPDR SERIES TRUST | 204,481 | 240,077 | +35,596 | 5,574,144 | 6,381,253 | 0.71% | +807,109 |
| BLACKROCK ETF TRUST II | 138,371 | 152,361 | +13,990 | 7,247,873 | 8,050,775 | 0.89% | +802,902 |
| WORLD GOLD TR(GLDM) | 77,617 | 83,878 | +6,261 | 4,803,737 | 5,495,708 | 0.61% | +691,971 |
| HARBOR ETF TRUST | 53,884 | 71,793 | +17,909 | 1,429,806 | 2,101,374 | 0.23% | +671,568 |
| SIMPLIFY EXCHANGE TRADED FUN | 75,464 | 108,272 | +32,808 | 2,233,735 | 2,895,189 | 0.32% | +661,454 |
| SPDR INDEX SHS FDS | 162,800 | 158,349 | -4,451 | 12,854,044 | 13,513,497 | 1.49% | +659,453 |
| T ROWE PRICE ETF INC | 32,909 | 42,344 | +9,435 | 1,128,793 | 1,711,574 | 0.19% | +582,781 |
| INVESCO EXCH TRADED FD TR II | 100,985 | 99,830 | -1,155 | 4,300,698 | 4,795,602 | 0.53% | +494,904 |
| AMERICAN EXPRESS CO(AXP) | 9,883 | 9,850 | -33 | 2,658,968 | 3,142,022 | 0.35% | +483,054 |
| SPDR SERIES TRUST | 176,079 | 178,838 | +2,759 | 7,176,990 | 7,618,514 | 0.84% | +441,524 |
| NVIDIA CORPORATION(NVDA) | 8,587 | 8,521 | -66 | 930,659 | 1,346,235 | 0.15% | +415,576 |
| SPDR INDEX SHS FDS | 1,053,989 | 957,966 | -96,023 | 38,375,746 | 38,788,063 | 4.29% | +412,317 |
| PIMCO ETF TR | 0 | 7,266 | +7,266 | 0 | 390,961 | 0.04% | +390,961 |
| FIDELITY COVINGTON TRUST | 0 | 9,059 | +9,059 | 0 | 311,763 | 0.03% | +311,763 |
| AMERICAN CENTY ETF TR | 36,032 | 35,990 | -42 | 3,328,636 | 3,628,512 | 0.40% | +299,876 |
| JANUS DETROIT STR TR | 78,410 | 85,239 | +6,829 | 3,544,152 | 3,840,029 | 0.42% | +295,877 |
| CHEVRON CORP NEW(CVX) | 0 | 2,006 | +2,006 | 0 | 287,287 | 0.03% | +287,287 |
| FRANKLIN TEMPLETON ETF TR | 0 | 11,159 | +11,159 | 0 | 270,373 | 0.03% | +270,373 |
| INVESCO EXCHANGE TRADED FD T | 71,243 | 73,804 | +2,561 | 2,878,925 | 3,119,686 | 0.34% | +240,761 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,711 | +3,711 | 0 | 227,150 | 0.03% | +227,150 |
| SSGA ACTIVE ETF TR | 45,733 | 52,317 | +6,584 | 1,305,220 | 1,521,899 | 0.17% | +216,679 |
| VANGUARD ADMIRAL FDS INC | 3,593 | 3,525 | -68 | 1,201,787 | 1,397,804 | 0.15% | +196,017 |
| WALMART INC(WMT) | 19,707 | 19,611 | -96 | 1,730,068 | 1,917,591 | 0.21% | +187,523 |
| VANGUARD INDEX FDS | 9,214 | 9,194 | -20 | 1,587,185 | 1,771,754 | 0.20% | +184,569 |
| JANUS DETROIT STR TR | 6,215 | 8,332 | +2,117 | 378,245 | 561,993 | 0.06% | +183,748 |
| AMERICAN CENTY ETF TR | 14,660 | 14,174 | -486 | 1,373,241 | 1,546,712 | 0.17% | +173,471 |
| ISHARES TR | 9,711 | 9,711 | 0 | 901,438 | 1,069,141 | 0.12% | +167,703 |
| ISHARES TR | 21,872 | 22,967 | +1,095 | 736,660 | 890,417 | 0.10% | +153,757 |
| INVESCO EXCH TRADED FD TR II | 88,509 | 87,326 | -1,183 | 1,924,194 | 2,042,550 | 0.23% | +118,356 |
| INVESCO EXCHANGE TRADED FD T | 12,060 | 12,130 | +70 | 2,089,139 | 2,204,429 | 0.24% | +115,290 |
| INVESCO EXCH TRADED FD TR II | 1,763 | 1,961 | +198 | 340,262 | 445,248 | 0.05% | +104,986 |
| SPDR SERIES TRUST | 8,974 | 13,009 | +4,035 | 216,829 | 320,146 | 0.04% | +103,317 |
| FIDELITY COVINGTON TRUST | 7,135 | 9,613 | +2,478 | 210,331 | 307,520 | 0.03% | +97,189 |
| ISHARES TR | 8,083 | 8,476 | +393 | 611,512 | 707,607 | 0.08% | +96,095 |
| AMERICAN CENTY ETF TR | 14,470 | 14,865 | +395 | 1,261,350 | 1,354,201 | 0.15% | +92,851 |
| COSTCO WHSL CORP NEW(COST) | 1,973 | 1,975 | +2 | 1,866,406 | 1,955,010 | 0.22% | +88,604 |
| INVESCO EXCHANGE TRADED FD T | 24,229 | 24,230 | +1 | 917,318 | 985,424 | 0.11% | +68,106 |
| INVESCO QQQ TR | 821 | 821 | 0 | 384,983 | 452,896 | 0.05% | +67,913 |
| APPLIED MATLS INC | 1,774 | 1,774 | 0 | 257,443 | 324,766 | 0.04% | +67,323 |
| ISHARES TR | 4,194 | 4,642 | +448 | 292,814 | 358,888 | 0.04% | +66,074 |
| TESLA INC(TSLA) | 1,381 | 1,333 | -48 | 357,900 | 423,441 | 0.05% | +65,541 |
| ISHARES TR | 8,120 | 8,223 | +103 | 378,965 | 443,487 | 0.05% | +64,522 |
| BANK AMERICA CORP | 10,575 | 10,612 | +37 | 441,298 | 502,178 | 0.06% | +60,880 |
| BOEING CO(BA) | 2,037 | 1,946 | -91 | 347,422 | 407,774 | 0.05% | +60,352 |
| ALPHABET INC(GOOG) | 1,964 | 2,060 | +96 | 303,746 | 363,091 | 0.04% | +59,345 |
| J P MORGAN EXCHANGE TRADED F | 17,998 | 18,005 | +7 | 1,810,097 | 1,867,160 | 0.21% | +57,063 |
| J P MORGAN EXCHANGE TRADED F | 26,623 | 26,682 | +59 | 1,160,497 | 1,213,711 | 0.13% | +53,214 |
| WELLS FARGO CO NEW(WFC) | 5,541 | 5,553 | +12 | 397,822 | 444,894 | 0.05% | +47,072 |
| ISHARES TR | 2,178 | 2,608 | +430 | 201,008 | 246,751 | 0.03% | +45,743 |
| J P MORGAN EXCHANGE TRADED F | 5,544 | 6,316 | +772 | 288,302 | 329,892 | 0.04% | +41,590 |
| PIMCO EQUITY SER | 8,883 | 9,528 | +645 | 322,719 | 363,403 | 0.04% | +40,684 |
| GOLDMAN SACHS ETF TR | 3,737 | 3,723 | -14 | 411,369 | 451,898 | 0.05% | +40,529 |
| ISHARES TR | 2,573 | 2,953 | +380 | 233,130 | 273,506 | 0.03% | +40,376 |
| ISHARES TR | 1,872 | 1,777 | -95 | 237,955 | 267,277 | 0.03% | +29,322 |
| ISHARES TR | 11,081 | 12,320 | +1,239 | 254,690 | 283,106 | 0.03% | +28,416 |
| FIRST TR EXCHANGE-TRADED FD | 2,528 | 2,617 | +89 | 254,640 | 282,582 | 0.03% | +27,942 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,394 | 2,110 | -284 | 595,321 | 622,129 | 0.07% | +26,808 |
| SPDR INDEX SHS FDS | 4,370 | 4,370 | 0 | 252,024 | 275,453 | 0.03% | +23,429 |
| CVB FINL CORP(CVBF) | 13,757 | 13,916 | +159 | 253,954 | 275,400 | 0.03% | +21,446 |
| ISHARES TR | 1,258 | 1,258 | 0 | 250,958 | 271,464 | 0.03% | +20,506 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 40,640 | 40,640 | 0 | 18,727 | 38,433 | 0.00% | +19,706 |
| VANGUARD INDEX FDS | 1,267 | 1,267 | 0 | 280,957 | 300,254 | 0.03% | +19,297 |
| PGIM ETF TR | 7,348 | 7,719 | +371 | 365,395 | 384,088 | 0.04% | +18,693 |
| SPDR SERIES TRUST | 18,986 | 19,849 | +863 | 500,861 | 517,272 | 0.06% | +16,411 |
| 3M CO(MMM) | 2,612 | 2,624 | +12 | 383,633 | 399,458 | 0.04% | +15,825 |
| GOLDMAN SACHS ETF TR | 5,820 | 5,758 | -62 | 271,275 | 286,877 | 0.03% | +15,602 |
| NEW YORK LIFE INVESTMENTS ET | 9,677 | 9,243 | -434 | 292,059 | 306,860 | 0.03% | +14,801 |
| VANGUARD INDEX FDS | 1,749 | 1,749 | 0 | 302,053 | 309,047 | 0.03% | +6,994 |
| SALESFORCE INC(CRM) | 1,560 | 1,561 | +1 | 418,771 | 425,567 | 0.05% | +6,796 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,135 | 1,846 | -289 | 485,743 | 491,545 | 0.05% | +5,802 |