Filed: 10/17/2022ACC: 0001800453-22-000006
📋 What this filing means
CALIBER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $126.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$126.7K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$58.0K45.8%
TR UNIT$14.3K11.3%
US CASH COWS 100$4.6K3.7%
COM CL A$4.5K3.6%
MID CAP ETF$4.3K3.4%
BLACKSTONE SENR$3.7K2.9%
SMALL CP ETF$3.4K2.7%
Portfolio Concentration
Top 3$23.3K18.4%
4–10$23.7K18.7%
11–25$35.9K28.3%
Rest$43.8K34.6%
Top 3 weight
18.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.16K
TypeSH
Market value$14.3K
11.32%
Sole
0.00
Shared
0.00
None
40.16K
PACER FDS TR
SOLEShares113.31K
TypeSH
Market value$4.6K
3.67%
Sole
0.00
Shared
0.00
None
113.31K
VANGUARD INDEX FDS
SOLEShares22.93K
TypeSH
Market value$4.3K
3.40%
Sole
0.00
Shared
0.00
None
22.93K
SSGA ACTIVE ETF TR
SOLEShares91.13K
TypeSH
Market value$3.7K
2.94%
Sole
0.00
Shared
0.00
None
91.13K
NIKOLA CORP
SOLEShares1.03M
TypeSH
Market value$3.6K
2.86%
Sole
0.00
Shared
0.00
None
1.03M
PIONEER NAT RES CO
SOLEShares16.11K
TypeSH
Market value$3.5K
2.75%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD INDEX FDS
SOLEShares19.76K
TypeSH
Market value$3.4K
2.67%
Sole
0.00
Shared
0.00
None
19.76K
SCHWAB STRATEGIC TR
SOLEShares133.09K
TypeSH
Market value$3.3K
2.64%
Sole
0.00
Shared
0.00
None
133.09K
VANGUARD WORLD FDS
SOLEShares31.96K
TypeSH
Market value$3.2K
2.56%
Sole
0.00
Shared
0.00
None
31.96K
ISHARES TR
SOLEShares72.88K
TypeSH
Market value$2.9K
2.30%
Sole
0.00
Shared
0.00
None
72.88K
APPLE INC
SOLEShares20.80K
TypeSH
Market value$2.9K
2.27%
Sole
0.00
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares115.73K
TypeSH
Market value$2.8K
2.18%
Sole
0.00
Shared
0.00
None
115.73K
MICROSOFT CORP
SOLEShares11.07K
TypeSH
Market value$2.6K
2.04%
Sole
0.00
Shared
0.00
None
11.07K
GENERAL DYNAMICS CORP
SOLEShares11.94K
TypeSH
Market value$2.5K
2.00%
Sole
0.00
Shared
0.00
None
11.94K
COSTCO WHSL CORP NEW
SOLEShares5.36K
TypeSH
Market value$2.5K
2.00%
Sole
0.00
Shared
0.00
None
5.36K
DANAHER CORPORATION
SOLEShares9.20K
TypeSH
Market value$2.4K
1.88%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD WORLD FDS
SOLEShares31.72K
TypeSH
Market value$2.4K
1.86%
Sole
0.00
Shared
0.00
None
31.72K
UNITEDHEALTH GROUP INC
SOLEShares4.55K
TypeSH
Market value$2.3K
1.82%
Sole
0.00
Shared
0.00
None
4.55K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.52K
TypeSH
Market value$2.3K
1.80%
Sole
0.00
Shared
0.00
None
1.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.52K
TypeSH
Market value$2.3K
1.80%
Sole
0.00
Shared
0.00
None
8.52K
ALPHABET INC
SOLEShares23.49K
TypeSH
Market value$2.3K
1.78%
Sole
0.00
Shared
0.00
None
23.49K
VANGUARD WORLD FDS
SOLEShares10K
TypeSH
Market value$2.2K
1.77%
Sole
0.00
Shared
0.00
None
10K
EXXON MOBIL CORP
SOLEShares25.13K
TypeSH
Market value$2.2K
1.73%
Sole
0.00
Shared
0.00
None
25.13K
HOME DEPOT INC
SOLEShares7.80K
TypeSH
Market value$2.2K
1.70%
Sole
0.00
Shared
0.00
None
7.80K
PALO ALTO NETWORKS INC
SOLEShares13.15K
TypeSH
Market value$2.2K
1.70%
Sole
0.00
Shared
0.00
None
13.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.16K | SH | $14.3K 11.32% | 0.00 | 0.00 | 40.16K |
PACER FDS TRSOLE | US CASH COWS 100 | 113.31K | SH | $4.6K 3.67% | 0.00 | 0.00 | 113.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.93K | SH | $4.3K 3.40% | 0.00 | 0.00 | 22.93K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 91.13K | SH | $3.7K 2.94% | 0.00 | 0.00 | 91.13K |
NIKOLA CORPSOLE | COM | 1.03M | SH | $3.6K 2.86% | 0.00 | 0.00 | 1.03M |
PIONEER NAT RES COSOLE | COM | 16.11K | SH | $3.5K 2.75% | 0.00 | 0.00 | 16.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.76K | SH | $3.4K 2.67% | 0.00 | 0.00 | 19.76K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 133.09K | SH | $3.3K 2.64% | 0.00 | 0.00 | 133.09K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 31.96K | SH | $3.2K 2.56% | 0.00 | 0.00 | 31.96K |
ISHARES TRSOLE | 0-5YR HI YL CP | 72.88K | SH | $2.9K 2.30% | 0.00 | 0.00 | 72.88K |
APPLE INCSOLE | COM | 20.80K | SH | $2.9K 2.27% | 0.00 | 0.00 | 20.80K |
ISHARES TRSOLE | FALN ANGLS USD | 115.73K | SH | $2.8K 2.18% | 0.00 | 0.00 | 115.73K |
MICROSOFT CORPSOLE | COM | 11.07K | SH | $2.6K 2.04% | 0.00 | 0.00 | 11.07K |
GENERAL DYNAMICS CORPSOLE | COM | 11.94K | SH | $2.5K 2.00% | 0.00 | 0.00 | 11.94K |
COSTCO WHSL CORP NEWSOLE | COM | 5.36K | SH | $2.5K 2.00% | 0.00 | 0.00 | 5.36K |
DANAHER CORPORATIONSOLE | COM | 9.20K | SH | $2.4K 1.88% | 0.00 | 0.00 | 9.20K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 31.72K | SH | $2.4K 1.86% | 0.00 | 0.00 | 31.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.55K | SH | $2.3K 1.82% | 0.00 | 0.00 | 4.55K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.52K | SH | $2.3K 1.80% | 0.00 | 0.00 | 1.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.52K | SH | $2.3K 1.80% | 0.00 | 0.00 | 8.52K |
ALPHABET INCSOLE | CAP STK CL C | 23.49K | SH | $2.3K 1.78% | 0.00 | 0.00 | 23.49K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 10K | SH | $2.2K 1.77% | 0.00 | 0.00 | 10K |
EXXON MOBIL CORPSOLE | COM | 25.13K | SH | $2.2K 1.73% | 0.00 | 0.00 | 25.13K |
HOME DEPOT INCSOLE | COM | 7.80K | SH | $2.2K 1.70% | 0.00 | 0.00 | 7.80K |
PALO ALTO NETWORKS INCSOLE | COM | 13.15K | SH | $2.2K 1.70% | 0.00 | 0.00 | 13.15K |
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