Filed: 11/5/2025ACC: 0002067120-25-000004
📋 What this filing means
CALIBER WEALTH MANAGEMENT, LLC / KS filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $897.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$897.02M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$167.23M18.6%
CORE S&P500 ETF$118.43M13.2%
US EQT ETF$56.26M6.3%
RUS 1000 GRW ETF$34.00M3.8%
TOTAL STK MKT$32.26M3.6%
CORE US AGGBD ET$26.58M3.0%
CORE S&P MCP ETF$24.51M2.7%
Portfolio Concentration
Top 3$208.70M23.3%
4–10$167.22M18.6%
11–25$168.36M18.8%
Rest$352.74M39.3%
Top 3 weight
23.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 8.25M
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
8.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
ISHARES TR
SOLEShares176.95K
TypeSH
Market value$118.43M
13.20%
Sole
0.00
Shared
0.00
None
176.95K
AMERICAN CENTY ETF TR
SOLEShares517.61K
TypeSH
Market value$56.26M
6.27%
Sole
0.00
Shared
0.00
None
517.61K
ISHARES TR
SOLEShares72.59K
TypeSH
Market value$34.00M
3.79%
Sole
0.00
Shared
0.00
None
72.59K
VANGUARD INDEX FDS
SOLEShares98.31K
TypeSH
Market value$32.26M
3.60%
Sole
0.00
Shared
0.00
None
98.31K
ISHARES TR
SOLEShares265.10K
TypeSH
Market value$26.58M
2.96%
Sole
0.00
Shared
0.00
None
265.10K
ISHARES TR
SOLEShares375.53K
TypeSH
Market value$24.51M
2.73%
Sole
0.00
Shared
0.00
None
375.53K
VANGUARD INDEX FDS
SOLEShares36.61K
TypeSH
Market value$22.42M
2.50%
Sole
0.00
Shared
0.00
None
36.61K
INNOVATOR ETFS TRUST
SOLEShares794.85K
TypeSH
Market value$21.52M
2.40%
Sole
0.00
Shared
0.00
None
794.85K
AMERICAN CENTY ETF TR
SOLEShares270.76K
TypeSH
Market value$21.36M
2.38%
Sole
0.00
Shared
0.00
None
270.76K
ISHARES TR
SOLEShares156.25K
TypeSH
Market value$18.57M
2.07%
Sole
0.00
Shared
0.00
None
156.25K
ISHARES TR
SOLEShares191.12K
TypeSH
Market value$16.69M
1.86%
Sole
0.00
Shared
0.00
None
191.12K
INVESCO QQQ TR
SOLEShares26.96K
TypeSH
Market value$16.18M
1.80%
Sole
0.00
Shared
0.00
None
26.96K
AMERICAN CENTY ETF TR
SOLEShares213.17K
TypeSH
Market value$16.01M
1.78%
Sole
0.00
Shared
0.00
None
213.17K
ISHARES SILVER TR
SOLEShares339.72K
TypeSH
Market value$14.39M
1.60%
Sole
0.00
Shared
0.00
None
339.72K
SELECT SECTOR SPDR TR
SOLEShares43.88K
TypeSH
Market value$12.37M
1.38%
Sole
0.00
Shared
0.00
None
43.88K
VANGUARD INDEX FDS
SOLEShares39.16K
TypeSH
Market value$11.50M
1.28%
Sole
0.00
Shared
0.00
None
39.16K
AMERICAN CENTY ETF TR
SOLEShares105.39K
TypeSH
Market value$10.49M
1.17%
Sole
0.00
Shared
0.00
None
105.39K
MICROSOFT CORP
SOLEShares19.28K
TypeSH
Market value$9.99M
1.11%
Sole
0.00
Shared
0.00
None
19.28K
SPDR S&P 500 ETF TR
SOLEShares14.52K
TypeSH
Market value$9.67M
1.08%
Sole
0.00
Shared
0.00
None
14.52K
WALMART INC
SOLEShares93.59K
TypeSH
Market value$9.65M
1.08%
Sole
0.00
Shared
0.00
None
93.59K
PGIM ETF TR
SOLEShares187.53K
TypeSH
Market value$9.34M
1.04%
Sole
0.00
Shared
0.00
None
187.53K
DIMENSIONAL ETF TRUST
SOLEShares199.43K
TypeSH
Market value$9.20M
1.03%
Sole
0.00
Shared
0.00
None
199.43K
BROADCOM INC
SOLEShares24.55K
TypeSH
Market value$8.10M
0.90%
Sole
0.00
Shared
0.00
None
24.55K
JPMORGAN CHASE & CO.
SOLEShares23.94K
TypeSH
Market value$7.55M
0.84%
Sole
0.00
Shared
0.00
None
23.94K
ALPHABET INC
SOLEShares29.70K
TypeSH
Market value$7.23M
0.81%
Sole
0.00
Shared
0.00
None
29.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 176.95K | SH | $118.43M 13.20% | 0.00 | 0.00 | 176.95K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 517.61K | SH | $56.26M 6.27% | 0.00 | 0.00 | 517.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 72.59K | SH | $34.00M 3.79% | 0.00 | 0.00 | 72.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.31K | SH | $32.26M 3.60% | 0.00 | 0.00 | 98.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 265.10K | SH | $26.58M 2.96% | 0.00 | 0.00 | 265.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 375.53K | SH | $24.51M 2.73% | 0.00 | 0.00 | 375.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.61K | SH | $22.42M 2.50% | 0.00 | 0.00 | 36.61K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 794.85K | SH | $21.52M 2.40% | 0.00 | 0.00 | 794.85K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 270.76K | SH | $21.36M 2.38% | 0.00 | 0.00 | 270.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 156.25K | SH | $18.57M 2.07% | 0.00 | 0.00 | 156.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 191.12K | SH | $16.69M 1.86% | 0.00 | 0.00 | 191.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.96K | SH | $16.18M 1.80% | 0.00 | 0.00 | 26.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 213.17K | SH | $16.01M 1.78% | 0.00 | 0.00 | 213.17K |
ISHARES SILVER TRSOLE | ISHARES | 339.72K | SH | $14.39M 1.60% | 0.00 | 0.00 | 339.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.88K | SH | $12.37M 1.38% | 0.00 | 0.00 | 43.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.16K | SH | $11.50M 1.28% | 0.00 | 0.00 | 39.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.39K | SH | $10.49M 1.17% | 0.00 | 0.00 | 105.39K |
MICROSOFT CORPSOLE | COM | 19.28K | SH | $9.99M 1.11% | 0.00 | 0.00 | 19.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.52K | SH | $9.67M 1.08% | 0.00 | 0.00 | 14.52K |
WALMART INCSOLE | COM | 93.59K | SH | $9.65M 1.08% | 0.00 | 0.00 | 93.59K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 187.53K | SH | $9.34M 1.04% | 0.00 | 0.00 | 187.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 199.43K | SH | $9.20M 1.03% | 0.00 | 0.00 | 199.43K |
BROADCOM INCSOLE | COM | 24.55K | SH | $8.10M 0.90% | 0.00 | 0.00 | 24.55K |
JPMORGAN CHASE & CO.SOLE | COM | 23.94K | SH | $7.55M 0.84% | 0.00 | 0.00 | 23.94K |
ALPHABET INCSOLE | CAP STK CL C | 29.70K | SH | $7.23M 0.81% | 0.00 | 0.00 | 29.70K |
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