GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT

Filed: 5/14/2025ACC: 0001666736-25-000006

📋 What this filing means

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292

Positions

$2.23B

Total AUM (reported)

29.95M

Total Shares

Allocation by class

COM$535.02M24.0%

NASDAQ 100 ETF$162.09M7.3%

PRTFLO S&P500 GW$114.53M5.1%

PRTFLO S&P500 VL$102.80M4.6%

CORE US AGGBD ET$83.81M3.8%

CORE MSCI TOTAL$69.81M3.1%

SHS CREATION UNI$68.91M3.1%

Portfolio Concentration

Top 3$382.33M17.2%

4–10$522.53M23.5%

11–25$566.36M25.4%

Rest$754.54M33.9%

Top 3 weight

17.2%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 29.95M

Sole

Full voting authority

183.64K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.76M

% of voting shares99.4%

Investment Discretion (by position count)

Sole292

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings292

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares839.75K

TypeSH

Market value$162.09M

7.28%

Sole

0.00

Shared

0.00

None

839.75K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.42M

TypeSH

Market value$114.53M

5.15%

Sole

0.00

Shared

0.00

None

1.42M

NVIDIA CORPORATION

SOLE

COM

Shares975.39K

TypeSH

Market value$105.71M

4.75%

Sole

13.46K

Shared

0.00

None

961.93K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.01M

TypeSH

Market value$102.80M

4.62%

Sole

0.00

Shared

0.00

None

2.01M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares847.28K

TypeSH

Market value$83.81M

3.77%

Sole

0.00

Shared

0.00

None

847.28K

APPLE INC

SOLE

COM

Shares376.68K

TypeSH

Market value$83.67M

3.76%

Sole

5.50K

Shared

0.00

None

371.18K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1M

TypeSH

Market value$69.81M

3.14%

Sole

0.00

Shared

0.00

None

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares326.61K

TypeSH

Market value$67.44M

3.03%

Sole

0.00

Shared

0.00

None

326.61K

TESLA INC

SOLE

COM

Shares235.92K

TypeSH

Market value$61.14M

2.75%

Sole

101.00

Shared

0.00

None

235.82K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.93M

TypeSH

Market value$53.85M

2.42%

Sole

0.00

Shared

0.00

None

1.93M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.04M

TypeSH

Market value$51.62M

2.32%

Sole

0.00

Shared

0.00

None

1.04M

MICROSOFT CORP

SOLE

COM

Shares136.77K

TypeSH

Market value$51.34M

2.31%

Sole

3.20K

Shared

0.00

None

133.57K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares334.29K

TypeSH

Market value$48.81M

2.19%

Sole

0.00

Shared

0.00

None

334.29K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares241.29K

TypeSH

Market value$47.65M

2.14%

Sole

0.00

Shared

0.00

None

241.29K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares261.11K

TypeSH

Market value$45.44M

2.04%

Sole

0.00

Shared

0.00

None

261.11K

ALPHABET INC

SOLE

CAP STK CL C

Shares265.68K

TypeSH

Market value$41.51M

1.86%

Sole

4.53K

Shared

0.00

None

261.15K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares1.33M

TypeSH

Market value$38.51M

1.73%

Sole

0.00

Shared

0.00

None

1.33M

AMAZON COM INC

SOLE

COM

Shares182.61K

TypeSH

Market value$34.74M

1.56%

Sole

5.56K

Shared

0.00

None

177.05K

NETFLIX INC

SOLE

COM

Shares35.78K

TypeSH

Market value$33.37M

1.50%

Sole

1.60K

Shared

0.00

None

34.19K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares1.31M

TypeSH

Market value$31.31M

1.41%

Sole

0.00

Shared

0.00

None

1.31M

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares320.63K

TypeSH

Market value$30.92M

1.39%

Sole

0.00

Shared

0.00

None

320.63K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares833.20K

TypeSH

Market value$29.70M

1.33%

Sole

0.00

Shared

0.00

None

833.20K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares724.36K

TypeSH

Market value$29.52M

1.33%

Sole

0.00

Shared

0.00

None

724.36K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares783.55K

TypeSH

Market value$26.84M

1.21%

Sole

0.00

Shared

0.00

None

783.55K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares306.98K

TypeSH

Market value$25.07M

1.13%

Sole

0.00

Shared

0.00

None

306.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	839.75K	SH	$162.09M 7.28%	0.00	839.75K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.42M	SH	$114.53M 5.15%	0.00	1.42M
NVIDIA CORPORATIONSOLE	COM	975.39K	SH	$105.71M 4.75%	13.46K	961.93K
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.01M	SH	$102.80M 4.62%	0.00	2.01M
ISHARES TRSOLE	CORE US AGGBD ET	847.28K	SH	$83.81M 3.77%	0.00	847.28K
APPLE INCSOLE	COM	376.68K	SH	$83.67M 3.76%	5.50K	371.18K
ISHARES TRSOLE	CORE MSCI TOTAL	1M	SH	$69.81M 3.14%	0.00	1M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	326.61K	SH	$67.44M 3.03%	0.00	326.61K
TESLA INCSOLE	COM	235.92K	SH	$61.14M 2.75%	101.00	235.82K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.93M	SH	$53.85M 2.42%	0.00	1.93M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.04M	SH	$51.62M 2.32%	0.00	1.04M
MICROSOFT CORPSOLE	COM	136.77K	SH	$51.34M 2.31%	3.20K	133.57K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	334.29K	SH	$48.81M 2.19%	0.00	334.29K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	241.29K	SH	$47.65M 2.14%	0.00	241.29K
SPDR SER TRSOLE	SSGA US LRG ETF	261.11K	SH	$45.44M 2.04%	0.00	261.11K
ALPHABET INCSOLE	CAP STK CL C	265.68K	SH	$41.51M 1.86%	4.53K	261.15K
SPDR SER TRSOLE	PORTFOLIO CRPORT	1.33M	SH	$38.51M 1.73%	0.00	1.33M
AMAZON COM INCSOLE	COM	182.61K	SH	$34.74M 1.56%	5.56K	177.05K
NETFLIX INCSOLE	COM	35.78K	SH	$33.37M 1.50%	1.60K	34.19K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	1.31M	SH	$31.31M 1.41%	0.00	1.31M
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	320.63K	SH	$30.92M 1.39%	0.00	320.63K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	833.20K	SH	$29.70M 1.33%	0.00	833.20K
SPDR SER TRSOLE	PORTFOLIO S&P600	724.36K	SH	$29.52M 1.33%	0.00	724.36K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	783.55K	SH	$26.84M 1.21%	0.00	783.55K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	306.98K	SH	$25.07M 1.13%	0.00	306.98K

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