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:

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:28.9K

Value:$2.4M

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

464287655

IWM|464287655

Shares:11.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$732.8M)

Barings BDC, Inc.

BBDC|06759L103

Shares:241.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$732.8M)

46432F396

MTUM|46432F396

Shares:11.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$732.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$732.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$732.8M)

78468R853

Shares:52.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$732.8M)

FISERV INC

FI|337738108

Shares:9.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$732.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:17.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$732.8M)

ALLSTATE CORP

ALL|020002101

Shares:9.3K

Value:$1.9M