Caliber Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Caliber Wealth Management, LLC reported 58 stock positions worth $188.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 33 and reduced 21. The biggest buy was a new position in iShares 1-5Y Inv Grade (IGSB) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q1 2024
- Location
- OREM, UT
- CIK
- 0001800453
- Portfolio Value
- $188.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002022 ↗ filed Apr 25, 2024
Holdings 58 stocks · $188.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.32% | 51,487 | $26.9M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 8.14% | 93,120 | $15.3M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.57% | 26,873 | $6.7M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.55% | 29,228 | $6.7M | Add +3.3% |
| VGT Vanguard Info Tech ETF | 3.41% | 12,227 | $6.4M | Reduce -4.4% |
| IHDG Wisdomtree International Hed | 3.09% | 126,658 | $5.8M | Add +5.7% |
| AVGO Broadcom Inc. | 2.36% | 3,348 | $4.4M | Reduce -4.2% |
| FBND Fidelity Total Bond ETF | 2.34% | 97,175 | $4.4M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 2.17% | 14,332 | $4.1M | Reduce -2.6% |
| FALN iShares Fallen Angels ETF | 2.12% | 148,506 | $4.0M | Add +129.5% |
| MSFT Microsoft Corp. | 2.00% | 8,961 | $3.8M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.90% | 11,857 | $3.6M | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 1.86% | 1,203 | $3.5M | Reduce -0.9% |
| NOW ServiceNow Inc. | 1.83% | 4,511 | $3.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.74% | 21,505 | $3.3M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 1.71% | 4,392 | $3.2M | Reduce -0.1% |
| MAR Marriott International Class A | 1.70% | 12,641 | $3.2M | Reduce -0.9% |
| AXP American Express Co. | 1.68% | 13,837 | $3.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 7,485 | $3.1M | Add +0.5% |
| GD General Dynamics Corp. | 1.66% | 11,058 | $3.1M | Add +0.1% |
| ORCL Oracle Corp. | 1.65% | 24,702 | $3.1M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 1.61% | 41,818 | $3.0M | Add +0.9% |
| HD Home Depot Inc. | 1.59% | 7,781 | $3.0M | Add +2.1% |
| ZS Zscaler Inc. | 1.57% | 15,364 | $3.0M | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 1.56% | 38,112 | $2.9M | Reduce -0.3% |
| AAPL Apple Inc. | 1.54% | 16,890 | $2.9M | Add +1.2% |
| WMT Walmart Inc. | 1.52% | 47,503 | $2.9M | Add +3.9% |
| RUN Sunrun Inc. | 1.45% | 206,837 | $2.7M | Add +10.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.39% | 51,006 | $2.6M | New |
| UNH Unitedhealth Group Inc. | 1.39% | 5,275 | $2.6M | Add +2.5% |
| DHR Danaher Corp. | 1.36% | 10,243 | $2.6M | Add +4.1% |
| RTX RTX Corp. | 1.35% | 26,068 | $2.5M | Add +3.4% |
| HON Honeywell International Inc. | 1.32% | 12,105 | $2.5M | Add +3.0% |
| TXN Texas Instruments Inc. | 1.31% | 14,126 | $2.5M | Add +2.5% |
| PEP Pepsico Inc. | 1.27% | 13,680 | $2.4M | Add +6.1% |
| CELH Celsius Holdings Inc. | 1.25% | 28,400 | $2.4M | Reduce -1.6% |
| MDT Medtronic PLC | 1.24% | 26,856 | $2.3M | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 1.15% | 13,105 | $2.2M | Add +0.8% |
| LULU Lululemon Athletica Inc. | 1.13% | 5,457 | $2.1M | Reduce -0.1% |
| WM Waste Management Inc. | 1.13% | 9,992 | $2.1M | Add +1.5% |
| SYK Stryker Corp. | 1.12% | 5,878 | $2.1M | Add +2.3% |
| UPS United Parcel Service Class B | 1.10% | 13,925 | $2.1M | Add +6.7% |
| PULS Pgim Ultra Short Bond ETF | 1.01% | 38,385 | $1.9M | New |
| ASAN Asana Inc. Class A | 0.97% | 118,051 | $1.8M | Add +7.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.96% | 28,382 | $1.8M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.90% | 39,998 | $1.7M | Reduce -21.0% |
| ADBE Adobe Inc. | 0.64% | 2,377 | $1.2M | Add +18.0% |
| RIVN Rivian Automotive Inc. Class A | 0.57% | 98,657 | $1.1M | Add +6.9% |
| NIKOLA CORP | 0.57% | 1,027,936 | $1.1M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.31% | 9,573 | $584K | Add +0.3% |
| TSLA Tesla Inc. | 0.25% | 2,682 | $471K | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 721 | $347K | Add +14.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 841 | $335K | Add +0.5% |
| COOK Traeger Inc. | 0.17% | 129,202 | $327K | Reduce -21.7% |
| NVDA Nvidia Corp. | 0.16% | 336 | $304K | New |
| SOFI Sofi Technologies Inc. | 0.15% | 38,344 | $280K | Reduce -12.6% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.08% | 16,980 | $151K | Add +18.9% |
| PRPL Purple Innovation Inc. | 0.03% | 33,082 | $58K | Add +32.3% |
Options reported separately and not counted above: LULU calls ($4K), ASAN calls ($4).
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.52 |
| LULU Lululemon Athletica Inc. | Reduce -0.1% | 1.13% | −0.51 |
| ZS Zscaler Inc. | Reduce -2.4% | 1.57% | −0.47 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 2.17% | −0.38 |
| FBND Fidelity Total Bond ETF | Reduce -2.5% | 2.34% | −0.35 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -21.0% | 0.90% | −0.35 |
| VGT Vanguard Info Tech ETF | Reduce -4.4% | 3.41% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 14.32% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 1.56% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.5% | 8.14% | −0.12 |
| SOFI Sofi Technologies Inc. | Reduce -12.6% | 0.15% | −0.11 |
| COOK Traeger Inc. | Reduce -21.7% | 0.17% | −0.09 |
| NOW ServiceNow Inc. | Reduce -2.1% | 1.83% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 1.74% | −0.08 |
| MDT Medtronic PLC | Reduce -0.7% | 1.24% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.00% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.71% | +0.01 |
| MAR Marriott International Class A | Reduce -0.9% | 1.70% | +0.01 |
| CRM Salesforce Inc. | Reduce -2.5% | 1.90% | +0.02 |
| AVGO Broadcom Inc. | Reduce -4.2% | 2.36% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.9% | 1.86% | +0.23 |
| CELH Celsius Holdings Inc. | Reduce -1.6% | 1.25% | +0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.39% | +1.39 |
| FALN iShares Fallen Angels ETF | Add +129.5% | 2.12% | +1.12 |
| PULS Pgim Ultra Short Bond ETF | New | 1.01% | +1.01 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.96% | +0.96 |
| AXP American Express Co. | Add +0.6% | 1.68% | +0.16 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| IHDG Wisdomtree International Hed | Add +5.7% | 3.09% | +0.14 |
| ORCL Oracle Corp. | Add +1.2% | 1.65% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.67% | +0.11 |
| ABNB Airbnb Inc. Class A | Add +0.8% | 1.15% | +0.11 |
| WMT Walmart Inc. | Add +3.9% | 1.52% | +0.11 |
| SYK Stryker Corp. | Add +2.3% | 1.12% | +0.11 |
| RTX RTX Corp. | Add +3.4% | 1.35% | +0.11 |
| WM Waste Management Inc. | Add +1.5% | 1.13% | +0.10 |
| NIKOLA CORP | Add +0.1% | 0.57% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.0% | 3.57% | +0.04 |
| HD Home Depot Inc. | Add +2.1% | 1.59% | +0.04 |
| DHR Danaher Corp. | Add +4.1% | 1.36% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +14.1% | 0.18% | +0.02 |
| PRPL Purple Innovation Inc. | Add +32.3% | 0.03% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 3.55% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.31% | −0.00 |
| HUCK Huckleberry AI Inc. | Add +18.9% | 0.08% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Add +6.1% | 1.27% | −0.01 |
| GD General Dynamics Corp. | Add +0.1% | 1.66% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 1.61% | −0.07 |
| ADBE Adobe Inc. | Add +18.0% | 0.64% | −0.07 |
| TXN Texas Instruments Inc. | Add +2.5% | 1.31% | −0.07 |
| UPS United Parcel Service Class B | Add +6.7% | 1.10% | −0.11 |
| TSLA Tesla Inc. | Add +7.8% | 0.25% | −0.11 |
| HON Honeywell International Inc. | Add +3.0% | 1.32% | −0.13 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 1.39% | −0.20 |
| ASAN Asana Inc. Class A | Add +7.7% | 0.97% | −0.25 |
| AAPL Apple Inc. | Add +1.2% | 1.54% | −0.35 |
| RIVN Rivian Automotive Inc. Class A | Add +6.9% | 0.57% | −0.70 |
| RUN Sunrun Inc. | Add +10.7% | 1.45% | −0.70 |
Options Activity Q4 2023 → Q1 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 58 | $188.0M | SPY, QUAL, VO, VB, VGT |