Fund HoldingsCALIBER WEALTH MANAGEMENT, LLC / KS

Total Portfolio Value
$930.23M
Total Bought
$208.55M
Total Sold
$29.87M
Net Transaction
+$178.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR9,13376,709+67,5763,29832,5693.50%+29,271
ISHARES TR132,168154,664+22,49674,26596,03110.32%+21,766
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
0795,813+795,813021,1012.27%+21,101
ISHARES TR104,928252,082+147,15410,37925,0072.69%+14,627
MICROSOFT CORP(MSFT)96,259100,848+4,58936,13550,1635.39%+14,028
ISHARES TR47,518159,520+112,0024,96917,4341.87%+12,465
AMERICAN CENTY ETF TR402,926460,285+57,35937,22246,4064.99%+9,184
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0203,429+203,42908,7130.94%+8,713
VANGUARD INDEX FDS30,70235,434+4,73215,77820,1282.16%+4,350
ISHARES TR296,975332,807+35,83217,32820,6412.22%+3,312
BROADCOM INC(AVGO)29,77929,798+194,9868,2140.88%+3,228
AMERICAN CENTY ETF TR176,256201,730+25,47410,60513,8271.49%+3,221
AMERICAN CENTY ETF TR271,238277,860+6,62217,97520,5642.21%+2,589
ABBVIE INC(ABBV)013,723+13,72302,5470.27%+2,547
INVESCO QQQ TR29,72529,374-35113,93916,2041.74%+2,265
CUMMINS INC(CMI)06,910+6,91002,2630.24%+2,263
ISHARES TR
CORE MSCI EAFE
167,516178,625+11,10912,67314,9121.60%+2,239
AMPHENOL CORP NEW020,604+20,60402,0350.22%+2,035
SELECT SECTOR SPDR TR
ST STR TECHN ETF
47,85346,423-1,4309,88111,7561.26%+1,875
GE VERNOVA INC(GEV)03,325+3,32501,7590.19%+1,759
NVIDIA CORPORATION(NVDA)018,689+18,68902,9530.32%+2,953
WALMART INC(WMT)105,809110,177+4,3689,28910,7731.16%+1,484
AMERICAN CENTY ETF TR86,08096,848+10,7687,5048,8230.95%+1,319
AMAZON COM INC(AMZN)30,28432,213+1,9295,7627,0670.76%+1,305
JPMORGAN CHASE & CO.(JPM)26,64526,928+2836,5367,8070.84%+1,271
EATON CORP PLC(ETN)10,55411,577+1,0232,8694,1330.44%+1,264
ISHARES TR
ESG AW MSCI EAFE
013,946+13,94601,2440.13%+1,244
PGIM ETF TR
PGIM ULTRA SH BD
127,173150,280+23,1076,3247,4780.80%+1,154
AMERICAN CENTY ETF TR51,87758,966+7,0893,6184,6750.50%+1,057
SYNOPSYS INC(SNPS)03,084+3,08401,5810.17%+1,581
CADENCE DESIGN SYSTEM INC(CDNS)04,985+4,98501,5360.17%+1,536
JOHNSON CTLS INTL PLC
SHS
40,67039,130-1,5403,2584,1330.44%+875
VANGUARD INDEX FDS10,67811,010+3323,9604,8270.52%+867
ISHARES TR020,394+20,39408460.09%+846
ISHARES TR
ESG AWARE MSCI
020,351+20,35108410.09%+841
ANALOG DEVICES INC(ADI)12,66814,225+1,5572,5553,3860.36%+831
ADVANCED MICRO DEVICES INC(AMD)014,069+14,06901,9960.21%+1,996
ORACLE CORP(ORCL)06,323+6,32301,3820.15%+1,382
ALPHABET INC(GOOG)35,48635,668+1825,5446,3270.68%+783
BLACKROCK ETF TRUST
ISHARES US EQUIT
029,004+29,00401,5800.17%+1,580
ISHARES TR26,80329,872+3,0695,1085,8380.63%+729
SPDR SERIES TRUST
ST NUVE HIGH ETF
029,143+29,14307220.08%+722
SHOPIFY INC(SHOP)06,239+6,23907200.08%+720
ALPHABET INC(GOOG)22,01023,358+1,3483,4044,1160.44%+713
MARATHON PETE CORP(MPC)22,97324,409+1,4363,3474,0550.44%+708
ISHARES INC
CORE MSCI EMKT
56,69962,683+5,9843,0603,7630.40%+703
META PLATFORMS INC(META)4,2504,180-702,4503,0850.33%+635
COMMERCE BANCSHARES INC(CBSH)09,932+9,93206170.07%+617
UNITED RENTALS INC(URI)5,7385,589-1493,5964,2110.45%+615
PROCTER AND GAMBLE CO(PG)13,06817,798+4,7302,2272,8360.30%+609
ISHARES TR
ESG AWR US AGRGT
012,586+12,58605980.06%+598
OREILLY AUTOMOTIVE INC(ORLY)06,619+6,61905970.06%+597
BLACKROCK ETF TRUST
ISHA US THEM ETF
016,000+16,00005690.06%+569
VANGUARD STAR FDS63,03964,852+1,8133,9154,4810.48%+566
HOME DEPOT INC(HD)15,41216,909+1,4975,6486,2000.67%+551
ISHARES TR023,014+23,01401,4610.16%+1,461
CANADIAN PACIFIC KANSAS CITY(CP)06,081+6,08104820.05%+482
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
010,247+10,24704820.05%+482
HCA HEALTHCARE INC(HCA)7,6988,180+4822,6603,1340.34%+474
DISNEY WALT CO(DIS)011,923+11,92301,4790.16%+1,479
MERCADOLIBRE INC(MELI)907852-551,7692,2270.24%+457
ISHARES TR08,164+8,16404550.05%+455
INNOVATOR ETFS TRUST
LADDERED ALC BFR
013,287+13,28704500.05%+450
ISHARES TR01,441+1,44104390.05%+439
ISHARES TR
MSCI USA QLT FCT
08,318+8,31801,5210.16%+1,521
SOUTHERN CO(SO)04,638+4,63804260.05%+426
ISHARES TR21,12320,998-1251,8802,2990.25%+420
BEST BUY INC(BBY)33,36442,731+9,3672,4562,8690.31%+413
FIDELITY NATL INFORMATION SV(FIS)35,30737,341+2,0342,6373,0400.33%+403
CHIPOTLE MEXICAN GRILL INC(CMG)030,858+30,85801,7330.19%+1,733
IQVIA HLDGS INC(IQV)010,493+10,49301,6540.18%+1,654
NXP SEMICONDUCTORS N V
COM
07,928+7,92801,7320.19%+1,732
ISHARES TR011,432+11,43201,2590.14%+1,259
ARISTA NETWORKS INC(ANET)03,666+3,66603750.04%+375
ISHARES TR23,08221,965-1,1172,9333,3040.36%+370
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
07,835+7,83503620.04%+362
DEERE & CO(DE)0668+66803400.04%+340
ISHARES TR04,592+4,59203340.04%+334
HONEYWELL INTL INC(HON)01,371+1,37103190.03%+319
TRANE TECHNOLOGIES PLC(TT)04,200+4,20001,8370.20%+1,837
CATERPILLAR INC(CAT)0791+79103070.03%+307
ISHARES TR012,185+12,18501,3650.15%+1,365
ISHARES TR40,40043,416+3,0164,0674,3720.47%+304
ISHARES TR39,78939,091-6982,8423,1360.34%+294
RTX CORPORATION(RTX)08,246+8,24601,2040.13%+1,204
COSTCO WHSL CORP NEW(COST)0644+64406370.07%+637
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,186+5,18602700.03%+270
ACCENTURE PLC IRELAND
SHS CLASS A
0898+89802680.03%+268
ISHARES TR02,588+2,58802630.03%+263
APPLOVIN CORP(APP)0742+74202600.03%+260
PALO ALTO NETWORKS INC(PANW)01,253+1,25302560.03%+256
ISHARES TR
MSCI USA MMENTM
11,24710,506-7412,2732,5250.27%+251
CROWDSTRIKE HLDGS INC(CRWD)0468+46802380.03%+238
DEXCOM INC(DXCM)019,120+19,12001,6690.18%+1,669
AMGEN INC(AMGN)0837+83702340.03%+234
CISCO SYS INC(CSCO)09,428+9,42806540.07%+654
PRIMO BRANDS CORPORATION(PRMB)07,833+7,83302320.02%+232
VANGUARD INDEX FDS49,56346,626-2,93712,81813,0471.40%+229
AMERICAN CENTY ETF TR03,390+3,39002290.02%+229
COGNEX CORP(CGNX)019,614+19,61406220.07%+622
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