Filed: 5/7/2025ACC: 0001085146-25-002672
📋 What this filing means
CALIBER WEALTH MANAGEMENT, LLC / KS filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $732.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$732.82M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$197.67M27.0%
CORE S&P500 ETF$74.27M10.1%
US EQT ETF$37.22M5.1%
TOTAL STK MKT$36.48M5.0%
INTL EQT ETF$17.97M2.5%
SHS$17.64M2.4%
CORE S&P MCP ETF$17.33M2.4%
Portfolio Concentration
Top 3$147.97M20.2%
4–10$127.09M17.3%
11–25$137.38M18.7%
Rest$320.38M43.7%
Top 3 weight
20.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 7.52M
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
7.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
ISHARES TR
SOLEShares132.17K
TypeSH
Market value$74.27M
10.13%
Sole
0.00
Shared
0.00
None
132.17K
AMERICAN CENTY ETF TR
SOLEShares402.93K
TypeSH
Market value$37.22M
5.08%
Sole
0.00
Shared
0.00
None
402.93K
VANGUARD INDEX FDS
SOLEShares132.73K
TypeSH
Market value$36.48M
4.98%
Sole
0.00
Shared
0.00
None
132.73K
MICROSOFT CORP
SOLEShares96.26K
TypeSH
Market value$36.13M
4.93%
Sole
0.00
Shared
0.00
None
96.26K
AMERICAN CENTY ETF TR
SOLEShares271.24K
TypeSH
Market value$17.97M
2.45%
Sole
0.00
Shared
0.00
None
271.24K
ISHARES TR
SOLEShares296.98K
TypeSH
Market value$17.33M
2.36%
Sole
0.00
Shared
0.00
None
296.98K
VANGUARD INDEX FDS
SOLEShares30.70K
TypeSH
Market value$15.78M
2.15%
Sole
0.00
Shared
0.00
None
30.70K
INVESCO QQQ TR
SOLEShares29.73K
TypeSH
Market value$13.94M
1.90%
Sole
0.00
Shared
0.00
None
29.73K
APPLE INC
SOLEShares59.07K
TypeSH
Market value$13.12M
1.79%
Sole
0.00
Shared
0.00
None
59.07K
VANGUARD INDEX FDS
SOLEShares49.56K
TypeSH
Market value$12.82M
1.75%
Sole
0.00
Shared
0.00
None
49.56K
ISHARES TR
SOLEShares167.52K
TypeSH
Market value$12.67M
1.73%
Sole
0.00
Shared
0.00
None
167.52K
ISHARES SILVER TR
SOLEShares377.35K
TypeSH
Market value$11.69M
1.60%
Sole
0.00
Shared
0.00
None
377.35K
SPDR S&P 500 ETF TR
SOLEShares20.35K
TypeSH
Market value$11.38M
1.55%
Sole
0.00
Shared
0.00
None
20.35K
WISDOMTREE TR
SOLEShares134.30K
TypeSH
Market value$10.66M
1.45%
Sole
0.00
Shared
0.00
None
134.30K
AMERICAN CENTY ETF TR
SOLEShares176.26K
TypeSH
Market value$10.61M
1.45%
Sole
0.00
Shared
0.00
None
176.26K
ISHARES TR
SOLEShares104.93K
TypeSH
Market value$10.38M
1.42%
Sole
0.00
Shared
0.00
None
104.93K
SELECT SECTOR SPDR TR
SOLEShares47.85K
TypeSH
Market value$9.88M
1.35%
Sole
0.00
Shared
0.00
None
47.85K
VANGUARD BD INDEX FDS
SOLEShares134.09K
TypeSH
Market value$9.85M
1.34%
Sole
0.00
Shared
0.00
None
134.09K
WALMART INC
SOLEShares105.81K
TypeSH
Market value$9.29M
1.27%
Sole
0.00
Shared
0.00
None
105.81K
AMERICAN CENTY ETF TR
SOLEShares86.08K
TypeSH
Market value$7.50M
1.02%
Sole
0.00
Shared
0.00
None
86.08K
ISHARES TR
SOLEShares67.32K
TypeSH
Market value$7.10M
0.97%
Sole
0.00
Shared
0.00
None
67.32K
FIRST TR VALUE LINE DIVID IN
SOLEShares156.77K
TypeSH
Market value$6.99M
0.95%
Sole
0.00
Shared
0.00
None
156.77K
JPMORGAN CHASE & CO.
SOLEShares26.64K
TypeSH
Market value$6.54M
0.89%
Sole
0.00
Shared
0.00
None
26.64K
VANGUARD MUN BD FDS
SOLEShares131.28K
TypeSH
Market value$6.51M
0.89%
Sole
0.00
Shared
0.00
None
131.28K
PGIM ETF TR
SOLEShares127.17K
TypeSH
Market value$6.32M
0.86%
Sole
0.00
Shared
0.00
None
127.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 132.17K | SH | $74.27M 10.13% | 0.00 | 0.00 | 132.17K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 402.93K | SH | $37.22M 5.08% | 0.00 | 0.00 | 402.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 132.73K | SH | $36.48M 4.98% | 0.00 | 0.00 | 132.73K |
MICROSOFT CORPSOLE | COM | 96.26K | SH | $36.13M 4.93% | 0.00 | 0.00 | 96.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 271.24K | SH | $17.97M 2.45% | 0.00 | 0.00 | 271.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 296.98K | SH | $17.33M 2.36% | 0.00 | 0.00 | 296.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.70K | SH | $15.78M 2.15% | 0.00 | 0.00 | 30.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.73K | SH | $13.94M 1.90% | 0.00 | 0.00 | 29.73K |
APPLE INCSOLE | COM | 59.07K | SH | $13.12M 1.79% | 0.00 | 0.00 | 59.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.56K | SH | $12.82M 1.75% | 0.00 | 0.00 | 49.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 167.52K | SH | $12.67M 1.73% | 0.00 | 0.00 | 167.52K |
ISHARES SILVER TRSOLE | ISHARES | 377.35K | SH | $11.69M 1.60% | 0.00 | 0.00 | 377.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.35K | SH | $11.38M 1.55% | 0.00 | 0.00 | 20.35K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 134.30K | SH | $10.66M 1.45% | 0.00 | 0.00 | 134.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 176.26K | SH | $10.61M 1.45% | 0.00 | 0.00 | 176.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 104.93K | SH | $10.38M 1.42% | 0.00 | 0.00 | 104.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.85K | SH | $9.88M 1.35% | 0.00 | 0.00 | 47.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 134.09K | SH | $9.85M 1.34% | 0.00 | 0.00 | 134.09K |
WALMART INCSOLE | COM | 105.81K | SH | $9.29M 1.27% | 0.00 | 0.00 | 105.81K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 86.08K | SH | $7.50M 1.02% | 0.00 | 0.00 | 86.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.32K | SH | $7.10M 0.97% | 0.00 | 0.00 | 67.32K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 156.77K | SH | $6.99M 0.95% | 0.00 | 0.00 | 156.77K |
JPMORGAN CHASE & CO.SOLE | COM | 26.64K | SH | $6.54M 0.89% | 0.00 | 0.00 | 26.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 131.28K | SH | $6.51M 0.89% | 0.00 | 0.00 | 131.28K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 127.17K | SH | $6.32M 0.86% | 0.00 | 0.00 | 127.17K |
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