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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46434G103

IEMG|46434G103

Shares:56.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$732.8M)

Medtronic plc

MDT|G5960L103

Shares:33.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$732.8M)

464287671

IUSG|464287671

Shares:23.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$732.8M)

COMCAST CORP

CMCSA|20030N101

Shares:79.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$732.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:77.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$732.8M)

Eaton Corp plc

ETN|G29183103

Shares:10.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$732.8M)

464288307

Shares:39.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$732.8M)

464287663

IUSV|464287663

Shares:30.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$732.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$732.8M)

464287499

IWR|464287499

Shares:31.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$732.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:7.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$732.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:35.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$732.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:12.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$732.8M)

921937819

BIV|921937819

Shares:33.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$732.8M)

78468R804

Shares:14.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$732.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$732.8M)

BEST BUY CO INC

BBY|086516101

Shares:33.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$732.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$732.8M)

VISA INC.

V|92826C839

Shares:7.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$732.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:34.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$732.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	56.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$732.8M)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	33.3K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$732.8M)	QoQ- YoY-
(IUSGcusip464287671)	23.1K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$732.8M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	79.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$732.8M)	QoQ- YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	77.4K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$732.8M)	QoQ- YoY-
Eaton Corp plc(ETNcusipG29183103)	10.6K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$732.8M)	QoQ- YoY-
(cusip464288307)✕	39.8K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$732.8M)	QoQ- YoY-
(IUSVcusip464287663)	30.8K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$732.8M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	30.8K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$732.8M)	QoQ- YoY-
(IWRcusip464287499)	31.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$732.8M)	QoQ- YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	7.7K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$732.8M)	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	35.3K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$732.8M)	QoQ- YoY-
ANALOG DEVICES INC(ADIcusip032654105)	12.7K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$732.8M)	QoQ- YoY-
(BIVcusip921937819)	33.4K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.3% ($2.6M/$732.8M)	QoQ- YoY-
(cusip78468R804)✕	14.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$732.8M)	QoQ- YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.6K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$732.8M)	QoQ- YoY-
BEST BUY CO INC(BBYcusip086516101)	33.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$732.8M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$732.8M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	7.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$732.8M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	34.5K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$732.8M)	QoQ- YoY-