Caliber Wealth Management, LLC / KS Portfolio Holdings - 13F Filings | 13F Fund Database
Caliber Wealth Management, LLC / KS 13F Holdings
CIK 0002067120 · Overland Park, KS
As of Sep 30, 2025, Caliber Wealth Management, LLC / KS reported
250 positions worth $884.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 176,946 |
|
18.4M13.39% |
| AVANTIS US EQUITY ETF | AVUS | — | 517,611 | $56.3M | 6.36% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 72,590 | $34.0M | 3.84% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 98,314 | $32.3M | 3.65% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 265,103 | $26.6M | 3.00% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 375,530 | $24.5M | 2.77% |
| VANGUARD 500 INDEX FUND | VOO | — | 36,611 | $22.4M | 2.53% |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ZMAR | — | 794,849 | $21.5M | 2.43% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 270,761 | $21.4M | 2.42% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 156,250 |
8.6M | 2.10% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 191,116 |
6.7M | 1.89% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 26,958 |
6.2M | 1.83% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 213,173 |
6.0M | 1.81% |
| ISHARES SILVER TRUST | SLV | — | 339,724 |
4.4M | 1.63% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 43,880 |
2.4M | 1.40% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 39,155 |
1.5M | 1.30% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 105,388 |
0.5M | 1.19% |
| MICROSOFT CORP | MSFT | Technology | 19,279 |
0.0M | 1.13% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,520 | $9.7M | 1.09% |
| WALMART INC | WMT | Consumer Defensive | 93,587 | $9.6M | 1.09% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 187,526 | $9.3M | 1.06% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 199,430 | $9.2M | 1.04% |
| BROADCOM INC | AVGO | Technology | 24,548 | $8.1M | 0.92% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 23,937 | $7.6M | 0.85% |
| ALPHABET INC | GOOG | Equity | 29,698 | $7.2M | 0.82% |