Fund Holdings — CALIBER WEALTH MANAGEMENT, LLC / KS

Total Portfolio Value
$897.02M
Total Bought
$65.22M
Total Sold
$123.19M
Net Transaction
-$57.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR154,664176,946+22,28296,031118,43013.20%+22,399
AMERICAN CENTY ETF TR460,285517,611+57,32646,40656,2646.27%+9,858
ISHARES TR332,807375,530+42,72320,64124,5072.73%+3,866
ISHARES SILVER TR(SLV)346,785339,724-7,06111,37814,3941.60%+3,016
ISHARES TR20,39436,382+15,9888463,6640.41%+2,817
VANGUARD INDEX FDS35,43436,611+1,17720,12822,4202.50%+2,292
AMERICAN CENTY ETF TR201,730213,173+11,44313,82716,0111.78%+2,185
PGIM ETF TR
PGIM ULTRA SH BD
150,280187,526+37,2467,4789,3441.04%+1,866
ISHARES TR
CORE MSCI EAFE
178,625191,116+12,49114,91216,6861.86%+1,775
AMERICAN CENTY ETF TR96,848105,388+8,5408,82310,4891.17%+1,666
ISHARES TR252,082265,103+13,02125,00726,5772.96%+1,570
ISHARES TR76,70972,590-4,11932,56934,0023.79%+1,433
AMERICAN CENTY ETF TR58,96665,308+6,3424,6755,8140.65%+1,140
ISHARES TR159,520156,250-3,27017,43418,5672.07%+1,133
BLACKROCK ETF TRUST
ISHARES US EQUIT
29,00443,870+14,8661,5802,5970.29%+1,018
UNITED RENTALS INC(URI)5,5895,390-1994,2115,1450.57%+935
ALPHABET INC(GOOG)35,66829,698-5,9706,3277,2330.81%+906
INNOVATOR ETFS TRUST
US EQTY PWR BF
019,226+19,22608170.09%+817
AMERICAN CENTY ETF TR277,860270,761-7,09920,56421,3632.38%+799
ABBVIE INC(ABBV)13,72314,276+5532,5473,3050.37%+758
UNITEDHEALTH GROUP INC(UNH)10,36011,486+1,1263,2323,9660.44%+734
INNOVATOR ETFS TRUST
US EQTY BUF OCT
014,681+14,68107110.08%+711
CUMMINS INC(CMI)6,9106,926+162,2632,9250.33%+662
SELECT SECTOR SPDR TR
ST STR TECHN ETF
46,42343,880-2,54311,75612,3681.38%+612
VANGUARD ADMIRAL FDS INC01,392+1,39206060.07%+606
SPDR GOLD TR(GLD)12,40812,312-963,7824,3770.49%+594
JOHNSON & JOHNSON(JNJ)20,52220,069-4533,1353,7210.41%+586
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
203,429199,430-3,9998,7139,1981.03%+485
INNOVATOR ETFS TRUST
US EQTY BUF SEP
08,923+8,92304310.05%+431
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
795,813794,849-96421,10121,5252.40%+424
ISHARES INC
CORE MSCI EMKT
62,68363,227+5443,7634,1680.46%+405
BLACKROCK ETF TRUST
ISHA I IN TE ETF
011,705+11,70504000.04%+400
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
5,18611,585+6,3992706660.07%+396
ISHARES TR11,43213,684+2,2521,2591,6520.18%+393
AMPHENOL CORP NEW20,60419,553-1,0512,0352,4200.27%+385
BLACKROCK ETF TRUST
ISHA US THEM ETF
16,00024,693+8,6935699350.10%+366
INNOVATOR ETFS TRUST
INTERNATIONAL DV
010,340+10,34003530.04%+353
VANGUARD MUN BD FDS122,830127,152+4,3226,0226,3660.71%+344
AGNICO EAGLE MINES LTD(AEM)10,3069,306-1,0001,2261,5690.17%+343
BEST BUY INC(BBY)42,73142,284-4472,8693,1980.36%+329
DEVON ENERGY CORP NEW(DVN)84,22485,216+9922,6792,9880.33%+309
MEDTRONIC PLC(MDT)32,76033,059+2992,8563,1490.35%+293
IQVIA HLDGS INC(IQV)10,49310,143-3501,6541,9270.21%+273
MOTOROLA SOLUTIONS INC(MSI)7,4317,426-53,1243,3960.38%+272
LAM RESEARCH CORP(LRCX)01,914+1,91402560.03%+256
TJX COS INC NEW(TJX)16,25015,465-7852,0072,2350.25%+229
SPDR SERIES TRUST
ST STR P500ETF
12,75314,735+1,9829271,1540.13%+227
GOLDMAN SACHS GROUP INC(GS)0277+27702210.02%+221
NEWMONT CORP(NEM)02,616+2,61602210.02%+221
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
04,303+4,30302170.02%+217
GE VERNOVA INC(GEV)3,3253,208-1171,7591,9730.22%+213
AMERICAN HEALTHCARE REIT INC(AHR)05,056+5,05602120.02%+212
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,075+3,07502110.02%+211
ISHARES GOLD TR(IAU)02,821+2,82102050.02%+205
INNOVATOR ETFS TRUST
EQUITY DUAL DIRC
09,756+9,75602040.02%+204
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
06,968+6,96802000.02%+200
NEXTERA ENERGY INC(NEE)37,72537,116-6092,6192,8020.31%+183
ISHARES TR
MSCI USA VALUE
15,40415,270-1341,7441,9100.21%+166
MARATHON PETE CORP(MPC)24,40921,857-2,5524,0554,2130.47%+158
CADENCE DESIGN SYSTEM INC(CDNS)4,9854,794-1911,5361,6840.19%+148
ISHARES TR
MSCI USA QLT FCT
8,3188,516+1981,5211,6560.18%+136
ISHARES TR14,20714,015-1921,3121,4460.16%+135
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
49,83949,572-2671,7861,9120.21%+126
VERIZON COMMUNICATIONS INC(VZ)72,44174,028+1,5873,1353,2540.36%+119
ISHARES TR
ESG AWARE MSCI
20,35121,065+7148419500.11%+109
ISHARES TR1,4411,641+2004395460.06%+108
ADVANCED MICRO DEVICES INC(AMD)14,06912,971-1,0981,9962,0990.23%+102
MASCO CORP(MAS)26,60225,767-8351,7121,8140.20%+102
TESLA INC(TSLA)2,1921,786-4066967940.09%+98
ISHARES TR21,96520,659-1,3063,3043,3990.38%+96
UNION PAC CORP(UNP)13,38913,422+333,0803,1730.35%+92
BLACKROCK ETF TRUST II4,2545,968+1,7142072940.03%+87
ALLSTATE CORP(ALL)9,0168,851-1651,8151,9000.21%+85
ISHARES TR20,99820,716-2822,2992,3830.27%+83
ISHARES TR25,54125,146-3951,9412,0200.23%+80
VANGUARD BD INDEX FDS33,08333,641+5582,5592,6270.29%+68
ISHARES TR
ESG AW MSCI EAFE
13,94614,117+1711,2441,3130.15%+68
ISHARES TR16,48016,020-4601,3741,4420.16%+68
ISHARES TR2,5883,210+6222633310.04%+68
SALESFORCE INC(CRM)6,6987,970+1,2721,8271,8890.21%+62
VANGUARD WORLD FD
INF TECH ETF
74374304935550.06%+62
COGNEX CORP(CGNX)19,61415,015-4,5996226800.08%+58
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
4,5004,50005476050.07%+58
ISHARES TR16,50116,357-1441,4121,4660.16%+54
VANGUARD TAX-MANAGED FDS4,0684,711+6432322820.03%+50
ISHARES TR20,39420,39408468940.10%+48
HP INC(HPQ)8,7679,592+8252142610.03%+47
SPDR SERIES TRUST
ST NUVE HIGH ETF
29,14330,819+1,6767227680.09%+46
L3HARRIS TECHNOLOGIES INC(LHX)1,4961,366-1303754170.05%+42
PUBLIC SVC ENTERPRISE GRP IN(PEG)29,97730,724+7472,5232,5640.29%+41
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
6,4616,328-1337998380.09%+40
NETAPP INC(NTAP)2,0002,100+1002132490.03%+36
SPDR S&P MIDCAP 400 ETF TR(MDY)4,2584,100-1582,4122,4430.27%+31
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
7,8358,389+5543623910.04%+30
ISHARES TR30,32528,967-1,3582,8702,8950.32%+26
INNOVATOR ETFS TRUST
LADDERED ALC BFR
13,28713,28704504750.05%+25
ISHARES TR
CORE INTL AGGR
13,32113,765+4446817050.08%+25
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,2783,290+124845070.06%+24
ISHARES TR23,01421,879-1,1351,4611,4840.17%+23
ISHARES TR6,7556,937+1826476690.07%+22
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