CALIBER WEALTH MANAGEMENT, LLC / KS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 154,664 | 176,946 | +22,282 | 96,030,899 | 118,429,667 | 13.20% | +22,398,768 |
| AMERICAN CENTY ETF TR | 460,285 | 517,611 | +57,326 | 46,405,949 | 56,264,279 | 6.27% | +9,858,330 |
| ISHARES TR | 332,807 | 375,530 | +42,723 | 20,640,710 | 24,507,070 | 2.73% | +3,866,360 |
| ISHARES SILVER TR(SLV) | 346,785 | 339,724 | -7,061 | 11,378,016 | 14,394,106 | 1.60% | +3,016,090 |
| VANGUARD INDEX FDS | 35,434 | 36,611 | +1,177 | 20,127,699 | 22,419,593 | 2.50% | +2,291,894 |
| AMERICAN CENTY ETF TR | 201,730 | 213,173 | +11,443 | 13,826,551 | 16,011,417 | 1.78% | +2,184,866 |
| PGIM ETF TR | 150,280 | 187,526 | +37,246 | 7,477,939 | 9,344,418 | 1.04% | +1,866,479 |
| ISHARES TR | 178,625 | 191,116 | +12,491 | 14,911,627 | 16,686,315 | 1.86% | +1,774,688 |
| AMERICAN CENTY ETF TR | 96,848 | 105,388 | +8,540 | 8,822,824 | 10,489,301 | 1.17% | +1,666,477 |
| ISHARES TR | 252,082 | 265,103 | +13,021 | 25,006,572 | 26,576,582 | 2.96% | +1,570,010 |
| ISHARES TR | 76,709 | 72,590 | -4,119 | 32,568,956 | 34,001,882 | 3.79% | +1,432,926 |
| AMERICAN CENTY ETF TR | 58,966 | 65,308 | +6,342 | 4,674,828 | 5,814,372 | 0.65% | +1,139,544 |
| ISHARES TR | 159,520 | 156,250 | -3,270 | 17,433,930 | 18,567,166 | 2.07% | +1,133,236 |
| BLACKROCK ETF TRUST | 29,004 | 43,870 | +14,866 | 1,579,580 | 2,597,102 | 0.29% | +1,017,522 |
| UNITED RENTALS INC(URI) | 5,589 | 5,390 | -199 | 4,210,591 | 5,145,460 | 0.57% | +934,869 |
| ALPHABET INC(GOOG) | 35,668 | 29,698 | -5,970 | 6,327,070 | 7,232,999 | 0.81% | +905,929 |
| INNOVATOR ETFS TRUST | 0 | 19,226 | +19,226 | 0 | 816,528 | 0.09% | +816,528 |
| AMERICAN CENTY ETF TR | 277,860 | 270,761 | -7,099 | 20,564,412 | 21,363,055 | 2.38% | +798,643 |
| ABBVIE INC(ABBV) | 13,723 | 14,276 | +553 | 2,547,173 | 3,305,374 | 0.37% | +758,201 |
| UNITEDHEALTH GROUP INC(UNH) | 10,360 | 11,486 | +1,126 | 3,232,147 | 3,966,236 | 0.44% | +734,089 |
| INNOVATOR ETFS TRUST | 0 | 14,681 | +14,681 | 0 | 710,854 | 0.08% | +710,854 |
| CUMMINS INC(CMI) | 6,910 | 6,926 | +16 | 2,263,038 | 2,925,494 | 0.33% | +662,456 |
| SELECT SECTOR SPDR TR | 46,423 | 43,880 | -2,543 | 11,755,808 | 12,367,877 | 1.38% | +612,069 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,392 | +1,392 | 0 | 606,160 | 0.07% | +606,160 |
| SPDR GOLD TR(GLD) | 12,408 | 12,312 | -96 | 3,782,331 | 4,376,547 | 0.49% | +594,216 |
| JOHNSON & JOHNSON(JNJ) | 20,522 | 20,069 | -453 | 3,134,759 | 3,721,182 | 0.41% | +586,423 |
| DIMENSIONAL ETF TRUST | 203,429 | 199,430 | -3,999 | 8,712,864 | 9,197,712 | 1.03% | +484,848 |
| INNOVATOR ETFS TRUST | 0 | 8,923 | +8,923 | 0 | 430,856 | 0.05% | +430,856 |
| INNOVATOR ETFS TRUST | 795,813 | 794,849 | -964 | 21,100,982 | 21,524,670 | 2.40% | +423,688 |
| ISHARES INC | 62,683 | 63,227 | +544 | 3,762,864 | 4,167,918 | 0.46% | +405,054 |
| BLACKROCK ETF TRUST | 0 | 11,705 | +11,705 | 0 | 399,831 | 0.04% | +399,831 |
| INVESCO EXCHANGE TRADED FD T | 5,186 | 11,585 | +6,399 | 270,180 | 666,369 | 0.07% | +396,189 |
| ISHARES TR | 11,432 | 13,684 | +2,252 | 1,258,623 | 1,651,913 | 0.18% | +393,290 |
| AMPHENOL CORP NEW | 20,604 | 19,553 | -1,051 | 2,034,645 | 2,419,690 | 0.27% | +385,045 |
| BLACKROCK ETF TRUST | 16,000 | 24,693 | +8,693 | 569,281 | 934,894 | 0.10% | +365,613 |
| INNOVATOR ETFS TRUST | 0 | 10,340 | +10,340 | 0 | 353,318 | 0.04% | +353,318 |
| VANGUARD MUN BD FDS | 122,830 | 127,152 | +4,322 | 6,022,332 | 6,366,489 | 0.71% | +344,157 |
| AGNICO EAGLE MINES LTD(AEM) | 10,306 | 9,306 | -1,000 | 1,225,693 | 1,568,619 | 0.17% | +342,926 |
| BEST BUY INC(BBY) | 42,731 | 42,284 | -447 | 2,868,507 | 3,197,552 | 0.36% | +329,045 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 20,000 | +20,000 | 0 | 314,000 | 0.04% | +314,000 |
| DEVON ENERGY CORP NEW(DVN) | 84,224 | 85,216 | +992 | 2,679,150 | 2,987,674 | 0.33% | +308,524 |
| MEDTRONIC PLC(MDT) | 32,760 | 33,059 | +299 | 2,855,707 | 3,148,546 | 0.35% | +292,839 |
| IQVIA HLDGS INC(IQV) | 10,493 | 10,143 | -350 | 1,653,592 | 1,926,561 | 0.21% | +272,969 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,431 | 7,426 | -5 | 3,124,420 | 3,395,944 | 0.38% | +271,524 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,914 | +1,914 | 0 | 256,348 | 0.03% | +256,348 |
| TJX COS INC NEW(TJX) | 16,250 | 15,465 | -785 | 2,006,736 | 2,235,250 | 0.25% | +228,514 |
| SPDR SERIES TRUST | 12,753 | 14,735 | +1,982 | 927,000 | 1,154,344 | 0.13% | +227,344 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 277 | +277 | 0 | 220,589 | 0.02% | +220,589 |
| NEWMONT CORP(NEM) | 0 | 2,616 | +2,616 | 0 | 220,554 | 0.02% | +220,554 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,303 | +4,303 | 0 | 217,172 | 0.02% | +217,172 |
| GE VERNOVA INC(GEV) | 3,325 | 3,208 | -117 | 1,759,422 | 1,972,831 | 0.22% | +213,409 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 5,056 | +5,056 | 0 | 212,403 | 0.02% | +212,403 |
| DIMENSIONAL ETF TRUST | 0 | 3,075 | +3,075 | 0 | 210,515 | 0.02% | +210,515 |
| ISHARES GOLD TR(IAU) | 0 | 2,821 | +2,821 | 0 | 205,284 | 0.02% | +205,284 |
| INNOVATOR ETFS TRUST | 0 | 9,756 | +9,756 | 0 | 203,803 | 0.02% | +203,803 |
| INNOVATOR ETFS TRUST | 0 | 6,968 | +6,968 | 0 | 200,191 | 0.02% | +200,191 |
| NEXTERA ENERGY INC(NEE) | 37,725 | 37,116 | -609 | 2,618,846 | 2,801,887 | 0.31% | +183,041 |
| ISHARES TR | 15,404 | 15,270 | -134 | 1,743,852 | 1,909,515 | 0.21% | +165,663 |
| MARATHON PETE CORP(MPC) | 24,409 | 21,857 | -2,552 | 4,054,562 | 4,212,631 | 0.47% | +158,069 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,985 | 4,794 | -191 | 1,536,128 | 1,683,940 | 0.19% | +147,812 |
| ISHARES TR | 8,318 | 8,516 | +198 | 1,520,705 | 1,656,374 | 0.18% | +135,669 |
| ISHARES TR | 14,207 | 14,015 | -192 | 1,311,874 | 1,446,488 | 0.16% | +134,614 |
| DIMENSIONAL ETF TRUST | 49,839 | 49,572 | -267 | 1,786,215 | 1,911,983 | 0.21% | +125,768 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,441 | 74,028 | +1,587 | 3,134,532 | 3,253,534 | 0.36% | +119,002 |
| ISHARES TR | 20,351 | 21,065 | +714 | 841,107 | 949,610 | 0.11% | +108,503 |
| ISHARES TR | 1,441 | 1,641 | +200 | 438,627 | 546,282 | 0.06% | +107,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,069 | 12,971 | -1,098 | 1,996,391 | 2,098,578 | 0.23% | +102,187 |
| MASCO CORP(MAS) | 26,602 | 25,767 | -835 | 1,712,105 | 1,813,739 | 0.20% | +101,634 |
| TESLA INC(TSLA) | 2,192 | 1,786 | -406 | 696,311 | 794,270 | 0.09% | +97,959 |
| ISHARES TR | 21,965 | 20,659 | -1,306 | 3,303,505 | 3,399,193 | 0.38% | +95,688 |
| UNION PAC CORP(UNP) | 13,389 | 13,422 | +33 | 3,080,494 | 3,172,510 | 0.35% | +92,016 |
| BLACKROCK ETF TRUST II | 4,254 | 5,968 | +1,714 | 206,872 | 293,584 | 0.03% | +86,712 |
| ALLSTATE CORP(ALL) | 9,016 | 8,851 | -165 | 1,814,925 | 1,899,899 | 0.21% | +84,974 |
| ISHARES TR | 20,998 | 20,716 | -282 | 2,299,283 | 2,382,547 | 0.27% | +83,264 |
| ISHARES TR | 25,541 | 25,146 | -395 | 1,940,584 | 2,020,457 | 0.23% | +79,873 |
| VANGUARD BD INDEX FDS | 33,083 | 33,641 | +558 | 2,558,675 | 2,627,045 | 0.29% | +68,370 |
| ISHARES TR | 13,946 | 14,117 | +171 | 1,244,247 | 1,312,583 | 0.15% | +68,336 |
| ISHARES TR | 16,480 | 16,020 | -460 | 1,374,234 | 1,442,153 | 0.16% | +67,919 |
| ISHARES TR | 2,588 | 3,210 | +622 | 262,900 | 330,612 | 0.04% | +67,712 |
| SALESFORCE INC(CRM) | 6,698 | 7,970 | +1,272 | 1,826,520 | 1,888,920 | 0.21% | +62,400 |
| VANGUARD WORLD FD | 743 | 743 | 0 | 492,899 | 554,843 | 0.06% | +61,944 |
| COGNEX CORP(CGNX) | 19,614 | 15,015 | -4,599 | 622,150 | 680,167 | 0.08% | +58,017 |
| FIRST TR EXCHANGE TRADED FD | 4,500 | 4,500 | 0 | 547,380 | 604,890 | 0.07% | +57,510 |
| ISHARES TR | 16,501 | 16,357 | -144 | 1,412,473 | 1,466,265 | 0.16% | +53,792 |
| VANGUARD TAX-MANAGED FDS | 4,068 | 4,711 | +643 | 231,917 | 282,283 | 0.03% | +50,366 |
| ISHARES TR | 20,394 | 20,394 | 0 | 846,351 | 894,277 | 0.10% | +47,926 |
| HP INC(HPQ) | 8,767 | 9,592 | +825 | 214,441 | 261,190 | 0.03% | +46,749 |
| SPDR SERIES TRUST | 29,143 | 30,819 | +1,676 | 722,175 | 768,308 | 0.09% | +46,133 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,496 | 1,366 | -130 | 375,348 | 417,046 | 0.05% | +41,698 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 29,977 | 30,724 | +747 | 2,523,439 | 2,564,224 | 0.29% | +40,785 |
| INVESCO EXCHANGE TRADED FD T | 6,461 | 6,328 | -133 | 798,531 | 838,343 | 0.09% | +39,812 |
| NETAPP INC(NTAP) | 2,000 | 2,100 | +100 | 213,100 | 248,766 | 0.03% | +35,666 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,258 | 4,100 | -158 | 2,412,255 | 2,443,488 | 0.27% | +31,233 |
| BONDBLOXX ETF TRUST | 7,835 | 8,389 | +554 | 361,664 | 391,196 | 0.04% | +29,532 |
| INVESCO EXCH TRADED FD TR II | 1,855 | 1,945 | +90 | 208,677 | 235,474 | 0.03% | +26,797 |
| ISHARES TR | 30,325 | 28,967 | -1,358 | 2,869,638 | 2,895,212 | 0.32% | +25,574 |
| INNOVATOR ETFS TRUST | 13,287 | 13,287 | 0 | 450,164 | 474,877 | 0.05% | +24,713 |
| ISHARES TR | 13,321 | 13,765 | +444 | 680,585 | 705,196 | 0.08% | +24,611 |
| SELECT SECTOR SPDR TR | 3,278 | 3,290 | +12 | 483,511 | 507,349 | 0.06% | +23,838 |
| ISHARES TR | 23,014 | 21,879 | -1,135 | 1,460,941 | 1,484,045 | 0.17% | +23,104 |