Caliber-Wealth-Management-Llc--Ks

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "JAZZ",
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "KMX",
  "ARCC",
  "BBDC",
  null,
  "BSX",
  null,
  "KRP",
  "RGNX",
  "RC",
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "EMXC",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  "IOVA",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  null,
  null,
  "LHX",
  null,
  null,
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EVRG",
  "FIS",
  null,
  "DLN",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "OGN",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SNPS",
  "ERIC",
  "TGT",
  "TJX",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "SCHW",
  "UMBF",
  null,
  null,
  "VWO",
  "BTG",
  "ARDX",
  "VIG",
  null,
  "IEF",
  "TSM",
  null,
  null,
  "EW",
  "TT",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "FTNT",
  "IWR",
  "RFMZ",
  "CAH",
  "EQBK",
  null,
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  "JCI",
  "NXPI",
  "MFC",
  "TTD",
  "TRMB",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "MELI",
  "ZM",
  null,
  null,
  "ESGU",
  "NRG",
  null,
  "STE",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  null,
  "BE",
  "BMY",
  "BR",
  null,
  "CDNS",
  "CFFN",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "COMM",
  "COST",
  "DDOG",
  "DVN",
  "FANG",
  "DXCM",
  "DFAC",
  "RSP",
  "ADI",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 254
Total Value: 732815805
Accession Number: 0001085146-25-002672
Form Type: 13F-HR
CIK: caliber-wealth-management-llc--ks
Manager Name: Caliber-Wealth-Management-Llc--Ks

Data Enrichment

74% identified

189 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

254 positions • $732.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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464287200

IVV|464287200

Shares:132.2K

Value:$74.3M

% of Portfolio:10.1% ($74.3M/$732.8M)

025072885

Shares:402.9K

Value:$37.2M

% of Portfolio:5.1% ($37.2M/$732.8M)

922908769

VTI|922908769

Shares:132.7K

Value:$36.5M

% of Portfolio:5.0% ($36.5M/$732.8M)

MICROSOFT CORP

MSFT|594918104

Shares:96.3K

Value:$36.1M

% of Portfolio:4.9% ($36.1M/$732.8M)

025072703

AVDE|025072703

Shares:271.2K

Value:$18.0M

% of Portfolio:2.5% ($18.0M/$732.8M)

464287507

IJH|464287507

Shares:297.0K

Value:$17.3M

% of Portfolio:2.4% ($17.3M/$732.8M)

922908363

VOO|922908363

Shares:30.7K

Value:$15.8M

% of Portfolio:2.2% ($15.8M/$732.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.7K

Value:$13.9M

% of Portfolio:1.9% ($13.9M/$732.8M)

Apple Inc.

AAPL|037833100

Shares:59.1K

Value:$13.1M

% of Portfolio:1.8% ($13.1M/$732.8M)

922908629

VO|922908629

Shares:49.6K

Value:$12.8M

% of Portfolio:1.7% ($12.8M/$732.8M)

46432F842

IEFA|46432F842

Shares:167.5K

Value:$12.7M

% of Portfolio:1.7% ($12.7M/$732.8M)

46428Q109

Shares:377.4K

Value:$11.7M

% of Portfolio:1.6% ($11.7M/$732.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.3K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$732.8M)

97717W307

DLN|97717W307

Shares:134.3K

Value:$10.7M

% of Portfolio:1.5% ($10.7M/$732.8M)

025072604

AVEM|025072604

Shares:176.3K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$732.8M)

464287226

Shares:104.9K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$732.8M)

81369Y803

XLK|81369Y803

Shares:47.9K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$732.8M)

921937835

BND|921937835

Shares:134.1K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$732.8M)

Walmart Inc.

WMT|931142103

Shares:105.8K

Value:$9.3M

% of Portfolio:1.3% ($9.3M/$732.8M)

025072877

Shares:86.1K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$732.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	132.2K	QoQ- YoY-	All Managers (Combined)	$74.3M	10.1% ($74.3M/$732.8M)	QoQ- YoY-
(cusip025072885)✕	402.9K	QoQ- YoY-	All Managers (Combined)	$37.2M	5.1% ($37.2M/$732.8M)	QoQ- YoY-
(VTIcusip922908769)	132.7K	QoQ- YoY-	All Managers (Combined)	$36.5M	5.0% ($36.5M/$732.8M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	96.3K	QoQ- YoY-	All Managers (Combined)	$36.1M	4.9% ($36.1M/$732.8M)	QoQ- YoY-
(AVDEcusip025072703)	271.2K	QoQ- YoY-	All Managers (Combined)	$18.0M	2.5% ($18.0M/$732.8M)	QoQ- YoY-
(IJHcusip464287507)	297.0K	QoQ- YoY-	All Managers (Combined)	$17.3M	2.4% ($17.3M/$732.8M)	QoQ- YoY-
(VOOcusip922908363)	30.7K	QoQ- YoY-	All Managers (Combined)	$15.8M	2.2% ($15.8M/$732.8M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.7K	QoQ- YoY-	All Managers (Combined)	$13.9M	1.9% ($13.9M/$732.8M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	59.1K	QoQ- YoY-	All Managers (Combined)	$13.1M	1.8% ($13.1M/$732.8M)	QoQ- YoY-
(VOcusip922908629)	49.6K	QoQ- YoY-	All Managers (Combined)	$12.8M	1.7% ($12.8M/$732.8M)	QoQ- YoY-
(IEFAcusip46432F842)	167.5K	QoQ- YoY-	All Managers (Combined)	$12.7M	1.7% ($12.7M/$732.8M)	QoQ- YoY-
(cusip46428Q109)✕	377.4K	QoQ- YoY-	All Managers (Combined)	$11.7M	1.6% ($11.7M/$732.8M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.3K	QoQ- YoY-	All Managers (Combined)	$11.4M	1.6% ($11.4M/$732.8M)	QoQ- YoY-
(DLNcusip97717W307)	134.3K	QoQ- YoY-	All Managers (Combined)	$10.7M	1.5% ($10.7M/$732.8M)	QoQ- YoY-
(AVEMcusip025072604)	176.3K	QoQ- YoY-	All Managers (Combined)	$10.6M	1.4% ($10.6M/$732.8M)	QoQ- YoY-
(cusip464287226)✕	104.9K	QoQ- YoY-	All Managers (Combined)	$10.4M	1.4% ($10.4M/$732.8M)	QoQ- YoY-
(XLKcusip81369Y803)	47.9K	QoQ- YoY-	All Managers (Combined)	$9.9M	1.3% ($9.9M/$732.8M)	QoQ- YoY-
(BNDcusip921937835)	134.1K	QoQ- YoY-	All Managers (Combined)	$9.8M	1.3% ($9.8M/$732.8M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	105.8K	QoQ- YoY-	All Managers (Combined)	$9.3M	1.3% ($9.3M/$732.8M)	QoQ- YoY-
(cusip025072877)✕	86.1K	QoQ- YoY-	All Managers (Combined)	$7.5M	1.0% ($7.5M/$732.8M)	QoQ- YoY-