Filed: 7/30/2025ACC: 0001085146-25-004333
📋 What this filing means
CALIBER WEALTH MANAGEMENT, LLC / KS filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $930.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$930.23M
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$236.41M25.4%
CORE S&P500 ETF$96.03M10.3%
US EQT ETF$46.41M5.0%
TOTAL STK MKT$36.57M3.9%
RUS 1000 GRW ETF$32.57M3.5%
CORE US AGGBD ET$25.01M2.7%
EQUITY DEFINED P$21.10M2.3%
Portfolio Concentration
Top 3$192.60M20.7%
4–10$176.58M19.0%
11–25$178.92M19.2%
Rest$382.14M41.1%
Top 3 weight
20.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 9.09M
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
9.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
ISHARES TR
SOLEShares154.66K
TypeSH
Market value$96.03M
10.32%
Sole
0.00
Shared
0.00
None
154.66K
MICROSOFT CORP
SOLEShares100.85K
TypeSH
Market value$50.16M
5.39%
Sole
0.00
Shared
0.00
None
100.85K
AMERICAN CENTY ETF TR
SOLEShares460.29K
TypeSH
Market value$46.41M
4.99%
Sole
0.00
Shared
0.00
None
460.29K
VANGUARD INDEX FDS
SOLEShares120.32K
TypeSH
Market value$36.57M
3.93%
Sole
0.00
Shared
0.00
None
120.32K
ISHARES TR
SOLEShares76.71K
TypeSH
Market value$32.57M
3.50%
Sole
0.00
Shared
0.00
None
76.71K
ISHARES TR
SOLEShares252.08K
TypeSH
Market value$25.01M
2.69%
Sole
0.00
Shared
0.00
None
252.08K
INNOVATOR ETFS TRUST
SOLEShares795.81K
TypeSH
Market value$21.10M
2.27%
Sole
0.00
Shared
0.00
None
795.81K
ISHARES TR
SOLEShares332.81K
TypeSH
Market value$20.64M
2.22%
Sole
0.00
Shared
0.00
None
332.81K
AMERICAN CENTY ETF TR
SOLEShares277.86K
TypeSH
Market value$20.56M
2.21%
Sole
0.00
Shared
0.00
None
277.86K
VANGUARD INDEX FDS
SOLEShares35.43K
TypeSH
Market value$20.13M
2.16%
Sole
0.00
Shared
0.00
None
35.43K
ISHARES TR
SOLEShares159.52K
TypeSH
Market value$17.43M
1.87%
Sole
0.00
Shared
0.00
None
159.52K
INVESCO QQQ TR
SOLEShares29.37K
TypeSH
Market value$16.20M
1.74%
Sole
0.00
Shared
0.00
None
29.37K
ISHARES TR
SOLEShares178.63K
TypeSH
Market value$14.91M
1.60%
Sole
0.00
Shared
0.00
None
178.63K
AMERICAN CENTY ETF TR
SOLEShares201.73K
TypeSH
Market value$13.83M
1.49%
Sole
0.00
Shared
0.00
None
201.73K
VANGUARD INDEX FDS
SOLEShares46.63K
TypeSH
Market value$13.05M
1.40%
Sole
0.00
Shared
0.00
None
46.63K
APPLE INC
SOLEShares63.31K
TypeSH
Market value$12.99M
1.40%
Sole
0.00
Shared
0.00
None
63.31K
SELECT SECTOR SPDR TR
SOLEShares46.42K
TypeSH
Market value$11.76M
1.26%
Sole
0.00
Shared
0.00
None
46.42K
ISHARES SILVER TR
SOLEShares346.79K
TypeSH
Market value$11.38M
1.22%
Sole
0.00
Shared
0.00
None
346.79K
SPDR S&P 500 ETF TR
SOLEShares17.98K
TypeSH
Market value$11.11M
1.19%
Sole
0.00
Shared
0.00
None
17.98K
WALMART INC
SOLEShares110.18K
TypeSH
Market value$10.77M
1.16%
Sole
0.00
Shared
0.00
None
110.18K
WISDOMTREE TR
SOLEShares126.74K
TypeSH
Market value$10.41M
1.12%
Sole
0.00
Shared
0.00
None
126.74K
VANGUARD BD INDEX FDS
SOLEShares126.64K
TypeSH
Market value$9.32M
1.00%
Sole
0.00
Shared
0.00
None
126.64K
AMERICAN CENTY ETF TR
SOLEShares96.85K
TypeSH
Market value$8.82M
0.95%
Sole
0.00
Shared
0.00
None
96.85K
DIMENSIONAL ETF TRUST
SOLEShares203.43K
TypeSH
Market value$8.71M
0.94%
Sole
0.00
Shared
0.00
None
203.43K
BROADCOM INC
SOLEShares29.80K
TypeSH
Market value$8.21M
0.88%
Sole
0.00
Shared
0.00
None
29.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 154.66K | SH | $96.03M 10.32% | 0.00 | 0.00 | 154.66K |
MICROSOFT CORPSOLE | COM | 100.85K | SH | $50.16M 5.39% | 0.00 | 0.00 | 100.85K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 460.29K | SH | $46.41M 4.99% | 0.00 | 0.00 | 460.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.32K | SH | $36.57M 3.93% | 0.00 | 0.00 | 120.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 76.71K | SH | $32.57M 3.50% | 0.00 | 0.00 | 76.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 252.08K | SH | $25.01M 2.69% | 0.00 | 0.00 | 252.08K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 795.81K | SH | $21.10M 2.27% | 0.00 | 0.00 | 795.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 332.81K | SH | $20.64M 2.22% | 0.00 | 0.00 | 332.81K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 277.86K | SH | $20.56M 2.21% | 0.00 | 0.00 | 277.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.43K | SH | $20.13M 2.16% | 0.00 | 0.00 | 35.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 159.52K | SH | $17.43M 1.87% | 0.00 | 0.00 | 159.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.37K | SH | $16.20M 1.74% | 0.00 | 0.00 | 29.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 178.63K | SH | $14.91M 1.60% | 0.00 | 0.00 | 178.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 201.73K | SH | $13.83M 1.49% | 0.00 | 0.00 | 201.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.63K | SH | $13.05M 1.40% | 0.00 | 0.00 | 46.63K |
APPLE INCSOLE | COM | 63.31K | SH | $12.99M 1.40% | 0.00 | 0.00 | 63.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 46.42K | SH | $11.76M 1.26% | 0.00 | 0.00 | 46.42K |
ISHARES SILVER TRSOLE | ISHARES | 346.79K | SH | $11.38M 1.22% | 0.00 | 0.00 | 346.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.98K | SH | $11.11M 1.19% | 0.00 | 0.00 | 17.98K |
WALMART INCSOLE | COM | 110.18K | SH | $10.77M 1.16% | 0.00 | 0.00 | 110.18K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 126.74K | SH | $10.41M 1.12% | 0.00 | 0.00 | 126.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 126.64K | SH | $9.32M 1.00% | 0.00 | 0.00 | 126.64K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.85K | SH | $8.82M 0.95% | 0.00 | 0.00 | 96.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 203.43K | SH | $8.71M 0.94% | 0.00 | 0.00 | 203.43K |
BROADCOM INCSOLE | COM | 29.80K | SH | $8.21M 0.88% | 0.00 | 0.00 | 29.80K |
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