Fund HoldingsCALIBER WEALTH MANAGEMENT, LLC / KS

Total Portfolio Value
$929.30M
Total Bought
$80.88M
Total Sold
$69.38M
Net Transaction
+$11.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR176,946194,530+17,584118,430133,24214.34%+14,812
SELECT SECTOR SPDR TR
ST STR TECHN ETF
082,231+82,231011,8391.27%+11,839
AMERICAN CENTY ETF TR517,611565,860+48,24956,26463,2526.81%+6,988
ISHARES SILVER TR(SLV)339,724325,717-14,00714,39420,9832.26%+6,589
ISHARES TR060,927+60,92706,1160.66%+6,116
ISHARES TR375,530407,935+32,40524,50726,9242.90%+2,417
ENTERGY CORP NEW(ETR)026,010+26,01002,4040.26%+2,404
PGIM ETF TR
PGIM ULTRA SH BD
187,526234,059+46,5339,34411,6071.25%+2,263
WELLS FARGO CO NEW(WFC)023,741+23,74102,2130.24%+2,213
ISHARES TR
CORE MSCI EAFE
191,116208,241+17,12516,68618,6292.00%+1,943
ALPHABET INC(GOOG)29,69828,477-1,2217,2338,9360.96%+1,703
SPDR SERIES TRUST
ST STR SP600 SML
032,847+32,84701,5390.17%+1,539
SPDR SERIES TRUST
ST STR R1K LOWV
08,741+8,74101,5350.17%+1,535
AMERICAN CENTY ETF TR213,173222,649+9,47616,01117,1481.85%+1,137
SPDR SERIES TRUST
ST STR P500ETF
013,795+13,79501,1070.12%+1,107
INNOVATOR ETFS TRUST
EQUITY 1YR JANUA
036,616+36,61601,0020.11%+1,002
AMERICAN CENTY ETF TR105,388112,536+7,14810,48911,4761.23%+987
ISHARES TR
CORE UNIVRSL USD
020,759+20,75909660.10%+966
AMERICAN CENTY ETF TR270,761270,952+19121,36322,3052.40%+942
ADVANCED MICRO DEVICES INC(AMD)12,97113,538+5672,0992,8990.31%+801
SPDR SERIES TRUST
ST NUVE HIGH ETF
030,345+30,34507570.08%+757
ALPHABET INC(GOOG)013,442+13,44204,2070.45%+4,207
APPLE INC(AAPL)024,508+24,50806,6630.72%+6,663
VANGUARD INDEX FDS36,61136,879+26822,42023,1282.49%+709
AMERICAN CENTY ETF TR65,30869,362+4,0545,8146,5180.70%+704
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,478+12,47806830.07%+683
WALMART INC(WMT)092,232+92,232010,2761.11%+10,276
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
199,430196,866-2,5649,1989,8241.06%+626
TESLA INC(TSLA)1,7863,101+1,3157941,3950.15%+600
NVIDIA CORPORATION(NVDA)012,955+12,95502,4160.26%+2,416
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,609+3,60905600.06%+560
CHUBB LIMITED
COM
011,714+11,71403,6560.39%+3,656
CATERPILLAR INC(CAT)01,374+1,37407870.08%+787
IQVIA HLDGS INC(IQV)10,14310,797+6541,9272,4340.26%+507
RBB FD INC
F M CO US AG ETF
04,879+4,87904990.05%+499
AMAZON COM INC(AMZN)027,330+27,33006,3080.68%+6,308
SPDR SERIES TRUST
ST STR SP DIV
03,263+3,26304540.05%+454
SPDR GOLD TR(GLD)12,31212,184-1284,3774,8290.52%+452
UNITEDHEALTH GROUP INC(UNH)11,48613,368+1,8823,9664,4130.47%+447
ISHARES TR265,103270,295+5,19226,57726,9972.91%+420
INNOVATOR ETFS TRUST
EQUI DU DI OCTO
018,354+18,35403970.04%+397
FIDELITY MERRIMACK STR TR08,394+8,39403860.04%+386
NETFLIX INC(NFLX)03,898+3,89803650.04%+365
DARDEN RESTAURANTS INC(DRI)017,887+17,88703,2920.35%+3,292
ISHARES INC
CORE MSCI EMKT
63,22767,137+3,9104,1684,5130.49%+345
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,786+4,78609170.10%+917
AMPHENOL CORP NEW19,55320,348+7952,4202,7500.30%+330
COMCAST CORP NEW(CCZ)0102,523+102,52303,0640.33%+3,064
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
794,849794,245-60421,52521,8372.35%+313
BLACKROCK ETF TRUST
ISHARES US EQUIT
43,87047,748+3,8782,5972,9040.31%+306
FIDELITY NATL INFORMATION SV(FIS)041,555+41,55502,7620.30%+2,762
CME GROUP INC(CME)012,924+12,92403,5290.38%+3,529
GE VERNOVA INC(GEV)3,2083,465+2571,9732,2640.24%+292
WORLD GOLD TR(GLDM)03,385+3,38502890.03%+289
EDWARDS LIFESCIENCES CORP021,674+21,67401,8480.20%+1,848
SPDR SERIES TRUST
ST STR P500GRW
02,444+2,44402610.03%+261
SALESFORCE INC(CRM)7,9708,113+1431,8892,1490.23%+260
ELI LILLY & CO(LLY)0590+59006340.07%+634
DIAMONDBACK ENERGY INC(FANG)012,521+12,52101,8820.20%+1,882
ISHARES TR016,986+16,98603,5730.38%+3,573
APPLIED MATLS INC0947+94702430.03%+243
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)02,921+2,92102420.03%+242
TJX COS INC NEW(TJX)15,46516,100+6352,2352,4730.27%+238
SYNCHRONY FINANCIAL(SYF)02,835+2,83502370.03%+237
VANGUARD WHITEHALL FDS01,565+1,56502250.02%+225
ARISTA NETWORKS INC(ANET)01,693+1,69302220.02%+222
CVS HEALTH CORP(CVS)02,731+2,73102170.02%+217
SPDR SERIES TRUST
ST INTER BD ETF
06,247+6,24702110.02%+211
VANGUARD INDEX FDS010,287+10,28705,0190.54%+5,019
AKAMAI TECHNOLOGIES INC(AKAM)02,400+2,40002090.02%+209
INTUIT(INTU)0312+31202070.02%+207
THERMO FISHER SCIENTIFIC INC(TMO)0350+35002030.02%+203
EXXON MOBIL CORP013,830+13,83001,6640.18%+1,664
HCA HEALTHCARE INC(HCA)06,672+6,67203,1150.34%+3,115
ISHARES TR21,87923,297+1,4181,4841,6640.18%+180
NEXTERA ENERGY INC(NEE)37,11637,014-1022,8022,9710.32%+170
S&P GLOBAL INC(SPGI)03,327+3,32701,7390.19%+1,739
ISHARES TR
MSCI USA VALUE
15,27015,174-961,9102,0750.22%+165
UNION PAC CORP(UNP)13,42214,423+1,0013,1733,3360.36%+164
PRIMO BRANDS CORPORATION(PRMB)010,019+10,01901640.02%+164
BLACKROCK ETF TRUST
ISHA US THEM ETF
24,69328,430+3,7379351,0960.12%+161
SPROTT ASSET MANAGEMENT LP(PSLV)20,00020,00003144730.05%+159
CARDINAL HEALTH INC(CAH)03,201+3,20106580.07%+658
JOHNSON & JOHNSON(JNJ)20,06918,723-1,3463,7213,8750.42%+154
ISHARES TR13,68414,623+9391,6521,8020.19%+150
DEXCOM INC(DXCM)021,047+21,04701,3970.15%+1,397
BLACKROCK ETF TRUST II5,9688,893+2,9252944330.05%+139
VERIZON COMMUNICATIONS INC(VZ)74,02883,086+9,0583,2543,3840.36%+131
DEVON ENERGY CORP NEW(DVN)85,21685,115-1012,9883,1180.34%+130
VISA INC(V)06,279+6,27902,2020.24%+2,202
DISNEY WALT CO(DIS)05,289+5,28906020.06%+602
GOLDMAN SACHS GROUP INC(GS)277381+1042213350.04%+114
SOUTHWEST AIRLS CO(LUV)011,938+11,93804930.05%+493
LAM RESEARCH CORP(LRCX)1,9142,150+2362563680.04%+112
AIR PRODS & CHEMS INC013,390+13,39003,3080.36%+3,308
ISHARES GOLD TR(IAU)2,8213,851+1,0302053130.03%+107
ISHARES TR1,6411,903+2625466530.07%+106
ABBVIE INC(ABBV)14,27614,887+6113,3053,4020.37%+96
CHIPOTLE MEXICAN GRILL INC(CMG)034,676+34,67601,2830.14%+1,283
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
010,123+10,12305050.05%+505
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