GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT

Filed: 8/14/2025ACC: 0001666736-25-000008

📋 What this filing means

GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$2.59B

Total AUM (reported)

31.08M

Total Shares

Allocation by class

COM$635.30M24.6%

NASDAQ 100 ETF$208.38M8.1%

PRTFLO S&P500 GW$150.46M5.8%

PRTFLO S&P500 VL$109.74M4.2%

TECHNOLOGY$88.64M3.4%

CORE MSCI TOTAL$87.31M3.4%

CORE US AGGBD ET$84.39M3.3%

Portfolio Concentration

Top 3$509.57M19.7%

4–10$585.41M22.6%

11–25$622.35M24.1%

Rest$869.79M33.6%

Top 3 weight

19.7%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 31.08M

Sole

Full voting authority

185.64K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.90M

% of voting shares99.4%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings316

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares917.56K

TypeSH

Market value$208.38M

8.05%

Sole

0.00

Shared

0.00

None

917.56K

NVIDIA CORPORATION

SOLE

COM

Shares954.07K

TypeSH

Market value$150.73M

5.83%

Sole

11.24K

Shared

0.00

None

942.83K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.58M

TypeSH

Market value$150.46M

5.82%

Sole

0.00

Shared

0.00

None

1.58M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.10M

TypeSH

Market value$109.74M

4.24%

Sole

0.00

Shared

0.00

None

2.10M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares350.04K

TypeSH

Market value$88.64M

3.43%

Sole

0.00

Shared

0.00

None

350.04K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.13M

TypeSH

Market value$87.31M

3.37%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares850.72K

TypeSH

Market value$84.39M

3.26%

Sole

0.00

Shared

0.00

None

850.72K

APPLE INC

SOLE

COM

Shares377.86K

TypeSH

Market value$77.53M

3.00%

Sole

4.25K

Shared

0.00

None

373.61K

TESLA INC

SOLE

COM

Shares223.05K

TypeSH

Market value$70.85M

2.74%

Sole

0.00

Shared

0.00

None

223.05K

MICROSOFT CORP

SOLE

COM

Shares134.62K

TypeSH

Market value$66.96M

2.59%

Sole

2.70K

Shared

0.00

None

131.91K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares259.88K

TypeSH

Market value$56.48M

2.18%

Sole

0.00

Shared

0.00

None

259.88K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.07M

TypeSH

Market value$56.21M

2.17%

Sole

0.00

Shared

0.00

None

1.07M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.92M

TypeSH

Market value$50.76M

1.96%

Sole

0.00

Shared

0.00

None

1.92M

ALPHABET INC

SOLE

CAP STK CL C

Shares265.30K

TypeSH

Market value$47.06M

1.82%

Sole

5.07K

Shared

0.00

None

260.23K

NETFLIX INC

SOLE

COM

Shares34.36K

TypeSH

Market value$46.01M

1.78%

Sole

1.33K

Shared

0.00

None

33.03K

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares259.54K

TypeSH

Market value$45.32M

1.75%

Sole

0.00

Shared

0.00

None

259.54K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares321.46K

TypeSH

Market value$43.33M

1.67%

Sole

0.00

Shared

0.00

None

321.46K

AMAZON COM INC

SOLE

COM

Shares180.91K

TypeSH

Market value$39.69M

1.53%

Sole

4.50K

Shared

0.00

None

176.41K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares1.34M

TypeSH

Market value$39.18M

1.51%

Sole

0.00

Shared

0.00

None

1.34M

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares156.34K

TypeSH

Market value$37.32M

1.44%

Sole

0.00

Shared

0.00

None

156.34K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares338.49K

TypeSH

Market value$36.74M

1.42%

Sole

0.00

Shared

0.00

None

338.49K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares845.88K

TypeSH

Market value$34.39M

1.33%

Sole

0.00

Shared

0.00

None

845.88K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares861.67K

TypeSH

Market value$34.03M

1.32%

Sole

0.00

Shared

0.00

None

861.67K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares1.22M

TypeSH

Market value$28.47M

1.10%

Sole

0.00

Shared

0.00

None

1.22M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares539.98K

TypeSH

Market value$27.37M

1.06%

Sole

0.00

Shared

0.00

None

539.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	917.56K	SH	$208.38M 8.05%	0.00	917.56K
NVIDIA CORPORATIONSOLE	COM	954.07K	SH	$150.73M 5.83%	11.24K	942.83K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.58M	SH	$150.46M 5.82%	0.00	1.58M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.10M	SH	$109.74M 4.24%	0.00	2.10M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	350.04K	SH	$88.64M 3.43%	0.00	350.04K
ISHARES TRSOLE	CORE MSCI TOTAL	1.13M	SH	$87.31M 3.37%	0.00	1.13M
ISHARES TRSOLE	CORE US AGGBD ET	850.72K	SH	$84.39M 3.26%	0.00	850.72K
APPLE INCSOLE	COM	377.86K	SH	$77.53M 3.00%	4.25K	373.61K
TESLA INCSOLE	COM	223.05K	SH	$70.85M 2.74%	0.00	223.05K
MICROSOFT CORPSOLE	COM	134.62K	SH	$66.96M 2.59%	2.70K	131.91K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	259.88K	SH	$56.48M 2.18%	0.00	259.88K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.07M	SH	$56.21M 2.17%	0.00	1.07M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.92M	SH	$50.76M 1.96%	0.00	1.92M
ALPHABET INCSOLE	CAP STK CL C	265.30K	SH	$47.06M 1.82%	5.07K	260.23K
NETFLIX INCSOLE	COM	34.36K	SH	$46.01M 1.78%	1.33K	33.03K
SPDR SER TRSOLE	SSGA US LRG ETF	259.54K	SH	$45.32M 1.75%	0.00	259.54K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	321.46K	SH	$43.33M 1.67%	0.00	321.46K
AMAZON COM INCSOLE	COM	180.91K	SH	$39.69M 1.53%	4.50K	176.41K
SPDR SER TRSOLE	PORTFOLIO CRPORT	1.34M	SH	$39.18M 1.51%	0.00	1.34M
ISHARES TRSOLE	ISHARES SEMICDTR	156.34K	SH	$37.32M 1.44%	0.00	156.34K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	338.49K	SH	$36.74M 1.42%	0.00	338.49K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	845.88K	SH	$34.39M 1.33%	0.00	845.88K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	861.67K	SH	$34.03M 1.32%	0.00	861.67K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	1.22M	SH	$28.47M 1.10%	0.00	1.22M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	539.98K	SH	$27.37M 1.06%	0.00	539.98K

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