Caliber Wealth Management, LLC
- SEC CIK
- 0002067120
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 282
- +28 vs. Q1 2025
- Portfolio value
- $930.2M
- +$197.4M (+26.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 154,664 | $96.0M | 10.3% | +22,496+17.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 100,848 | $50.2M | 5.4% | +4,589+4.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 460,285 | $46.4M | 5.0% | +57,359+14.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,319 | $36.6M | 3.9% | −12,410−9.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,709 | $32.6M | 3.5% | +67,576+739.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 252,082 | $25.0M | 2.7% | +147,154+140.2% | Added | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 795,813 | $21.1M | 2.3% | +795,813 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 332,807 | $20.6M | 2.2% | +35,832+12.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 277,860 | $20.6M | 2.2% | +6,622+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,434 | $20.1M | 2.2% | +4,732+15.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,520 | $17.4M | 1.9% | +112,002+235.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,374 | $16.2M | 1.7% | −351−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 178,625 | $14.9M | 1.6% | +11,109+6.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 201,730 | $13.8M | 1.5% | +25,474+14.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,626 | $13.0M | 1.4% | −2,937−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 63,310 | $13.0M | 1.4% | +4,241+7.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,423 | $11.8M | 1.3% | −1,430−3.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 346,785 | $11.4M | 1.2% | −30,565−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,985 | $11.1M | 1.2% | −2,363−11.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 110,177 | $10.8M | 1.2% | +4,368+4.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 126,740 | $10.4M | 1.1% | −7,557−5.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,644 | $9.32M | 1.0% | −7,442−5.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 96,848 | $8.82M | 0.9% | +10,768+12.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 203,429 | $8.71M | 0.9% | +203,429 | New | – |
| AVGOBroadcom Inc. | Stock | 29,798 | $8.21M | 0.9% | +19+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,928 | $7.81M | 0.8% | +283+1.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 150,280 | $7.48M | 0.8% | +23,107+18.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,640 | $7.17M | 0.8% | +1,316+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,213 | $7.07M | 0.8% | +1,929+6.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 148,785 | $6.65M | 0.7% | −7,981−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 35,668 | $6.33M | 0.7% | +182+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 16,909 | $6.20M | 0.7% | +1,497+9.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 122,830 | $6.02M | 0.6% | −8,453−6.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,872 | $5.84M | 0.6% | +3,069+11.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,095 | $4.98M | 0.5% | +874+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 122,335 | $4.95M | 0.5% | −8,361−6.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,010 | $4.83M | 0.5% | +332+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 180,215 | $4.78M | 0.5% | −2,427−1.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,966 | $4.67M | 0.5% | +7,089+13.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 90,742 | $4.64M | 0.5% | +224+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,852 | $4.48M | 0.5% | +1,813+2.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,416 | $4.37M | 0.5% | +3,016+7.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,589 | $4.21M | 0.5% | −149−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,577 | $4.13M | 0.4% | +1,023+9.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 39,130 | $4.13M | 0.4% | −1,540−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,358 | $4.12M | 0.4% | +1,348+6.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,409 | $4.05M | 0.4% | +1,436+6.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,408 | $3.78M | 0.4% | −645−4.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,683 | $3.76M | 0.4% | +5,984+10.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,858 | $3.75M | 0.4% | −9,134−14.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,082 | $3.44M | 0.4% | +955+15.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 14,225 | $3.39M | 0.4% | +1,557+12.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,532 | $3.39M | 0.4% | −2,016−11.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,425 | $3.38M | 0.4% | +363+2.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,991 | $3.38M | 0.4% | +14+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,992 | $3.33M | 0.4% | −134−0.9% | Reduced | History |
| CMECME Group Inc. | COM | 12,027 | $3.31M | 0.4% | −2,151−15.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,965 | $3.30M | 0.4% | −1,117−4.8% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 66,568 | $3.28M | 0.4% | −854−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,360 | $3.23M | 0.3% | +3,148+43.6% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 39,091 | $3.14M | 0.3% | −698−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,522 | $3.13M | 0.3% | −154−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 72,441 | $3.13M | 0.3% | −2,406−3.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,180 | $3.13M | 0.3% | +482+6.3% | Added | History |
| CBChubb Ltd | Stock | 10,787 | $3.13M | 0.3% | −849−7.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,431 | $3.12M | 0.3% | −51−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,180 | $3.09M | 0.3% | −70−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,389 | $3.08M | 0.3% | +245+1.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 37,341 | $3.04M | 0.3% | +2,034+5.8% | Added | History |
| CMCSAComcast Corp | Stock | 83,287 | $2.97M | 0.3% | +4,319+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 18,689 | $2.95M | 0.3% | +6,520+53.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 67,570 | $2.88M | 0.3% | −7,522−10.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 30,325 | $2.87M | 0.3% | −452−1.5% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 42,731 | $2.87M | 0.3% | +9,367+28.1% | Added | History |
| MDTMedtronic plc | Stock | 32,760 | $2.86M | 0.3% | −505−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,798 | $2.84M | 0.3% | +4,730+36.2% | Added | History |
| DVNDevon Energy Corp | Stock | 84,224 | $2.68M | 0.3% | +6,833+8.8% | Added | History |
| NEENextera Energy Inc | Stock | 37,725 | $2.62M | 0.3% | +3,177+9.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,083 | $2.56M | 0.3% | −274−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,723 | $2.55M | 0.3% | +12,608+1,130.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,592 | $2.54M | 0.3% | −3,845−12.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,506 | $2.52M | 0.3% | −741−6.6% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 29,977 | $2.52M | 0.3% | +1,084+3.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,258 | $2.41M | 0.3% | −350−7.6% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 20,998 | $2.30M | 0.2% | −125−0.6% | Reduced | – |
| VVisa Inc. | Stock | 6,400 | $2.27M | 0.2% | −588−8.4% | Reduced | History |
| CMICummins Inc | Stock | 6,910 | $2.26M | 0.2% | +6,910 | New | History |
| MELIMercadolibre Inc | COM | 852 | $2.23M | 0.2% | −55−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,533 | $2.21M | 0.2% | +1,690+9.0% | Added | History |
| APHAmphenol Corp | CL A | 20,604 | $2.03M | 0.2% | +20,604 | New | History |
| TJXTJX Companies Inc | Stock | 16,250 | $2.01M | 0.2% | −815−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,069 | $2.00M | 0.2% | +2,472+21.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,614 | $1.99M | 0.2% | −5,928−11.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 11,309 | $1.97M | 0.2% | −3,232−22.2% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 25,541 | $1.94M | 0.2% | −61−0.2% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 210,592 | $1.92M | 0.2% | −30,534−12.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,808 | $1.86M | 0.2% | −47−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,597 | $1.86M | 0.2% | −2,954−25.6% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,200 | $1.84M | 0.2% | −328−7.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,698 | $1.83M | 0.2% | −313−4.5% | Reduced | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 4,166 | $413.3K | 0.1% | History |
| OGNOrganon & Co. | Stock | 26,450 | $393.8K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,695 | $257.3K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,577 | $240.8K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,597 | $233.2K | <0.1% | – |
| TRMBTrimble Inc. | COM | 3,400 | $223.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,747 | $222.6K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,878 | $220.2K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 11,000 | $216.3K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,970 | $212.9K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 924 | $209.1K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 20,150 | $98.9K | <0.1% | History |
| RCReady Capital Corp | COM | 14,319 | $72.9K | <0.1% | History |
| EZRAReliance Global Group, Inc. | COM NEW | 12,080 | $14.4K | <0.1% | History |
| SLGLSol-Gel Technologies Ltd. | SHS | 13,000 | $6.76K | <0.1% | History |