Filed: 1/24/2023ACC: 0001951757-23-000043
📋 What this filing means
CALIBER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $130.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$130.84M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$59.44M45.4%
TR UNIT$12.45M9.5%
US CASH COWS 100$8.71M6.7%
CBOE VEST U S EQ$5.64M4.3%
MID CAP ETF$4.57M3.5%
SMALL CP ETF$3.48M2.7%
IG FLOATING RATE$3.28M2.5%
Portfolio Concentration
Top 3$26.81M20.5%
4–10$22.23M17.0%
11–25$31.51M24.1%
Rest$50.28M38.4%
Top 3 weight
20.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.56K
TypeSH
Market value$12.45M
9.52%
Sole
0.00
Shared
0.00
None
32.56K
PACER FDS TR
SOLEShares188.42K
TypeSH
Market value$8.71M
6.66%
Sole
0.00
Shared
0.00
None
188.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares182.50K
TypeSH
Market value$5.64M
4.31%
Sole
0.00
Shared
0.00
None
182.50K
VANGUARD INDEX FDS
SOLEShares22.41K
TypeSH
Market value$4.57M
3.49%
Sole
0.00
Shared
0.00
None
22.41K
VANGUARD INDEX FDS
SOLEShares18.98K
TypeSH
Market value$3.48M
2.66%
Sole
0.00
Shared
0.00
None
18.98K
VANECK ETF TRUST
SOLEShares131.63K
TypeSH
Market value$3.28M
2.50%
Sole
0.00
Shared
0.00
None
131.63K
SPDR SER TR
SOLEShares33.60K
TypeSH
Market value$3.07M
2.35%
Sole
0.00
Shared
0.00
None
33.60K
SSGA ACTIVE ETF TR
SOLEShares69.29K
TypeSH
Market value$2.83M
2.17%
Sole
0.00
Shared
0.00
None
69.29K
SELECT SECTOR SPDR TR
SOLEShares33.60K
TypeSH
Market value$2.50M
1.91%
Sole
0.00
Shared
0.00
None
33.60K
VANGUARD WORLD FDS
SOLEShares10.06K
TypeSH
Market value$2.50M
1.91%
Sole
0.00
Shared
0.00
None
10.06K
UNITEDHEALTH GROUP INC
SOLEShares4.57K
TypeSH
Market value$2.42M
1.85%
Sole
0.00
Shared
0.00
None
4.57K
EXXON MOBIL CORP
SOLEShares20.61K
TypeSH
Market value$2.27M
1.74%
Sole
0.00
Shared
0.00
None
20.61K
VANGUARD WORLD FDS
SOLEShares18.64K
TypeSH
Market value$2.26M
1.73%
Sole
0.00
Shared
0.00
None
18.64K
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$2.23M
1.71%
Sole
0.00
Shared
0.00
None
9.30K
NIKOLA CORP
SOLEShares1.03M
TypeSH
Market value$2.22M
1.70%
Sole
0.00
Shared
0.00
None
1.03M
GENERAL DYNAMICS CORP
SOLEShares8.93K
TypeSH
Market value$2.21M
1.69%
Sole
0.00
Shared
0.00
None
8.93K
APPLE INC
SOLEShares17.02K
TypeSH
Market value$2.21M
1.69%
Sole
0.00
Shared
0.00
None
17.02K
JPMORGAN CHASE & CO
SOLEShares15.55K
TypeSH
Market value$2.09M
1.59%
Sole
0.00
Shared
0.00
None
15.55K
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$2.07M
1.58%
Sole
0.00
Shared
0.00
None
3.70K
HOME DEPOT INC
SOLEShares6.38K
TypeSH
Market value$2.01M
1.54%
Sole
0.00
Shared
0.00
None
6.38K
JOHNSON & JOHNSON
SOLEShares11.39K
TypeSH
Market value$2.01M
1.54%
Sole
0.00
Shared
0.00
None
11.39K
PEPSICO INC
SOLEShares10.60K
TypeSH
Market value$1.91M
1.46%
Sole
0.00
Shared
0.00
None
10.60K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.70K
TypeSH
Market value$1.89M
1.44%
Sole
0.00
Shared
0.00
None
18.70K
WALMART INC
SOLEShares13.25K
TypeSH
Market value$1.88M
1.44%
Sole
0.00
Shared
0.00
None
13.25K
ORACLE CORP
SOLEShares22.17K
TypeSH
Market value$1.81M
1.39%
Sole
0.00
Shared
0.00
None
22.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.56K | SH | $12.45M 9.52% | 0.00 | 0.00 | 32.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 188.42K | SH | $8.71M 6.66% | 0.00 | 0.00 | 188.42K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST U S EQ | 182.50K | SH | $5.64M 4.31% | 0.00 | 0.00 | 182.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.41K | SH | $4.57M 3.49% | 0.00 | 0.00 | 22.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.98K | SH | $3.48M 2.66% | 0.00 | 0.00 | 18.98K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 131.63K | SH | $3.28M 2.50% | 0.00 | 0.00 | 131.63K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.60K | SH | $3.07M 2.35% | 0.00 | 0.00 | 33.60K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 69.29K | SH | $2.83M 2.17% | 0.00 | 0.00 | 69.29K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 33.60K | SH | $2.50M 1.91% | 0.00 | 0.00 | 33.60K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 10.06K | SH | $2.50M 1.91% | 0.00 | 0.00 | 10.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.57K | SH | $2.42M 1.85% | 0.00 | 0.00 | 4.57K |
EXXON MOBIL CORPSOLE | COM | 20.61K | SH | $2.27M 1.74% | 0.00 | 0.00 | 20.61K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 18.64K | SH | $2.26M 1.73% | 0.00 | 0.00 | 18.64K |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $2.23M 1.71% | 0.00 | 0.00 | 9.30K |
NIKOLA CORPSOLE | COM | 1.03M | SH | $2.22M 1.70% | 0.00 | 0.00 | 1.03M |
GENERAL DYNAMICS CORPSOLE | COM | 8.93K | SH | $2.21M 1.69% | 0.00 | 0.00 | 8.93K |
APPLE INCSOLE | COM | 17.02K | SH | $2.21M 1.69% | 0.00 | 0.00 | 17.02K |
JPMORGAN CHASE & COSOLE | COM | 15.55K | SH | $2.09M 1.59% | 0.00 | 0.00 | 15.55K |
BROADCOM INCSOLE | COM | 3.70K | SH | $2.07M 1.58% | 0.00 | 0.00 | 3.70K |
HOME DEPOT INCSOLE | COM | 6.38K | SH | $2.01M 1.54% | 0.00 | 0.00 | 6.38K |
JOHNSON & JOHNSONSOLE | COM | 11.39K | SH | $2.01M 1.54% | 0.00 | 0.00 | 11.39K |
PEPSICO INCSOLE | COM | 10.60K | SH | $1.91M 1.46% | 0.00 | 0.00 | 10.60K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.70K | SH | $1.89M 1.44% | 0.00 | 0.00 | 18.70K |
WALMART INCSOLE | COM | 13.25K | SH | $1.88M 1.44% | 0.00 | 0.00 | 13.25K |
ORACLE CORPSOLE | COM | 22.17K | SH | $1.81M 1.39% | 0.00 | 0.00 | 22.17K |
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