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

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464288414

MUB|464288414

Shares:67.3K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$732.8M)

33734H106

Shares:156.8K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$732.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.6K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$732.8M)

922907746

VTEB|922907746

Shares:131.3K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$732.8M)

69344A107

Shares:127.2K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$732.8M)

AMAZON COM INC

AMZN|023135106

Shares:30.3K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$732.8M)

HOME DEPOT, INC.

HD|437076102

Shares:15.4K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$732.8M)

Alphabet Inc.

GOOG|02079K107

Shares:35.5K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$732.8M)

464287408

IVE|464287408

Shares:26.8K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$732.8M)

808524797

SCHD|808524797

Shares:182.6K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$732.8M)

Broadcom Inc.

AVGO|11135F101

Shares:29.8K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$732.8M)

464287804

IJR|464287804

Shares:47.5K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$732.8M)

46429B697

USMV|46429B697

Shares:52.2K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$732.8M)

78463X889

SPDW|78463X889

Shares:130.7K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$732.8M)

46431W507

Shares:90.5K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$732.8M)

46436E718

Shares:40.4K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$732.8M)

922908736

VUG|922908736

Shares:10.7K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$732.8M)

922042775

VEU|922042775

Shares:65.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$732.8M)

921909768

VXUS|921909768

Shares:63.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$732.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$732.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	67.3K	QoQ- YoY-	All Managers (Combined)	$7.1M	1.0% ($7.1M/$732.8M)	QoQ- YoY-
(cusip33734H106)✕	156.8K	QoQ- YoY-	All Managers (Combined)	$7.0M	1.0% ($7.0M/$732.8M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.6K	QoQ- YoY-	All Managers (Combined)	$6.5M	0.9% ($6.5M/$732.8M)	QoQ- YoY-
(VTEBcusip922907746)	131.3K	QoQ- YoY-	All Managers (Combined)	$6.5M	0.9% ($6.5M/$732.8M)	QoQ- YoY-
(cusip69344A107)✕	127.2K	QoQ- YoY-	All Managers (Combined)	$6.3M	0.9% ($6.3M/$732.8M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	30.3K	QoQ- YoY-	All Managers (Combined)	$5.8M	0.8% ($5.8M/$732.8M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	15.4K	QoQ- YoY-	All Managers (Combined)	$5.6M	0.8% ($5.6M/$732.8M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	35.5K	QoQ- YoY-	All Managers (Combined)	$5.5M	0.8% ($5.5M/$732.8M)	QoQ- YoY-
(IVEcusip464287408)	26.8K	QoQ- YoY-	All Managers (Combined)	$5.1M	0.7% ($5.1M/$732.8M)	QoQ- YoY-
(SCHDcusip808524797)	182.6K	QoQ- YoY-	All Managers (Combined)	$5.1M	0.7% ($5.1M/$732.8M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	29.8K	QoQ- YoY-	All Managers (Combined)	$5.0M	0.7% ($5.0M/$732.8M)	QoQ- YoY-
(IJRcusip464287804)	47.5K	QoQ- YoY-	All Managers (Combined)	$5.0M	0.7% ($5.0M/$732.8M)	QoQ- YoY-
(USMVcusip46429B697)	52.2K	QoQ- YoY-	All Managers (Combined)	$4.9M	0.7% ($4.9M/$732.8M)	QoQ- YoY-
(SPDWcusip78463X889)	130.7K	QoQ- YoY-	All Managers (Combined)	$4.8M	0.6% ($4.8M/$732.8M)	QoQ- YoY-
(cusip46431W507)✕	90.5K	QoQ- YoY-	All Managers (Combined)	$4.6M	0.6% ($4.6M/$732.8M)	QoQ- YoY-
(cusip46436E718)✕	40.4K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.6% ($4.1M/$732.8M)	QoQ- YoY-
(VUGcusip922908736)	10.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	0.5% ($4.0M/$732.8M)	QoQ- YoY-
(VEUcusip922042775)	65.0K	QoQ- YoY-	All Managers (Combined)	$3.9M	0.5% ($3.9M/$732.8M)	QoQ- YoY-
(VXUScusip921909768)	63.0K	QoQ- YoY-	All Managers (Combined)	$3.9M	0.5% ($3.9M/$732.8M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$732.8M)	QoQ- YoY-