Caliber Wealth Management, LLC / KS
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Caliber Wealth Management, LLC / KS reported 282 stock positions worth $930.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Avantis U.S. Equity ETF (AVUS, 5.0%). Compared with Q1 2025, it opened 43 new positions, sold out of 15, added to 119 and reduced 105. The biggest buy was iShares Russell 1000 Growth (IWF, shares +740%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002067120
- Portfolio Value
- $930.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004333 ↗ filed Jul 30, 2025
Holdings Value
Holdings 282 stocks · $930.2M
| IVV iShares Core S&P 500 ETF | 10.32% | 154,664 | $96.0M | Add +17.0% |
| MSFT Microsoft Corp. | 5.39% | 100,848 | $50.2M | Add +4.8% |
| AVUS Avantis U.S. Equity ETF | 4.99% | 460,285 | $46.4M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.93% | 120,319 | $36.6M | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 3.50% | 76,709 | $32.6M | Add +739.9% |
| AGG iShares Core U.S. Aggregate | 2.69% | 252,082 | $25.0M | Add +140.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 2.27% | 795,813 | $21.1M | New |
| IJH iShares Core S&P Midcap ETF | 2.22% | 332,807 | $20.6M | Add +12.1% |
| AVDE Avantis International Equity | 2.21% | 277,860 | $20.6M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 2.16% | 35,434 | $20.1M | Add +15.4% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 159,520 | $17.4M | Add +235.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 29,374 | $16.2M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 178,625 | $14.9M | Add +6.6% |
| AVEM Avantis Emerging Markets Eq | 1.49% | 201,730 | $13.8M | Add +14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 46,626 | $13.0M | Reduce -5.9% |
| AAPL Apple Inc. | 1.40% | 63,310 | $13.0M | Add +7.2% |
| XLK SS Technology Select Sector | 1.26% | 46,423 | $11.8M | Reduce -3.0% |
| SLV iShares Silver Trust | 1.22% | 346,785 | $11.4M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 17,985 | $11.1M | Reduce -11.6% |
| WMT Walmart Inc. | 1.16% | 110,177 | $10.8M | Add +4.1% |
| DLN Wisdomtree US Largecap Divid | 1.12% | 126,740 | $10.4M | Reduce -5.6% |
| BND Vanguard Total Bond Market | 1.00% | 126,644 | $9.3M | Reduce -5.5% |
| AVUV Avantis US Small Cap Value | 0.95% | 96,848 | $8.8M | Add +12.5% |
| DFIV Dimensional International Va | 0.94% | 203,429 | $8.7M | New |
| AVGO Broadcom Inc. | 0.88% | 29,798 | $8.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 26,928 | $7.8M | Add +1.1% |
| PULS Pgim Ultra Short Bond ETF | 0.80% | 150,280 | $7.5M | Add +18.2% |
| MUB iShares National Muni Bond E | 0.77% | 68,640 | $7.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.76% | 32,213 | $7.1M | Add +6.4% |
| FVD First Trust Value Line DVD | 0.71% | 148,785 | $6.7M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.68% | 35,668 | $6.3M | Add +0.5% |
| HD Home Depot Inc. | 0.67% | 16,909 | $6.2M | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 122,830 | $6.0M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 0.63% | 29,872 | $5.8M | Add +11.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 53,095 | $5.0M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 122,335 | $5.0M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 11,010 | $4.8M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 180,215 | $4.8M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 58,966 | $4.7M | Add +13.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 90,742 | $4.6M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.48% | 64,852 | $4.5M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 43,416 | $4.4M | Add +7.5% |
| URI United Rentals Inc. | 0.45% | 5,589 | $4.2M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.44% | 11,577 | $4.1M | Add +9.7% |
| JCI Johnson Controls Internation | 0.44% | 39,130 | $4.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 23,358 | $4.1M | Add +6.1% |
| MPC Marathon Petroleum Corp. | 0.44% | 24,409 | $4.1M | Add +6.3% |
| GLD SPDR Gold Shares | 0.41% | 12,408 | $3.8M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.40% | 62,683 | $3.8M | Add +10.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 55,858 | $3.8M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,082 | $3.4M | Add +15.6% |
| ADI Analog Devices Inc. | 0.36% | 14,225 | $3.4M | Add +12.3% |
| DRI Darden Restaurants Inc. | 0.36% | 15,532 | $3.4M | Reduce -11.5% |
| IWD iShares Russell 1000 Value E | 0.36% | 17,425 | $3.4M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.36% | 11,991 | $3.4M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.36% | 13,992 | $3.3M | Reduce -0.9% |
| CME Cme Group Inc. | 0.36% | 12,027 | $3.3M | Reduce -15.2% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 21,965 | $3.3M | Reduce -4.8% |
| VNLA Janus Henderson Short Durati | 0.35% | 66,568 | $3.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 10,360 | $3.2M | Add +43.6% |
| IMCG iShares Morningstar Mid-Cap | 0.34% | 39,091 | $3.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.34% | 20,522 | $3.1M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.34% | 72,441 | $3.1M | Reduce -3.2% |
| HCA HCA Healthcare Inc. | 0.34% | 8,180 | $3.1M | Add +6.3% |
| CB Chubb Ltd. | 0.34% | 10,787 | $3.1M | Reduce -7.3% |
| MSI Motorola Solutions Inc. | 0.34% | 7,431 | $3.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.33% | 4,180 | $3.1M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.33% | 13,389 | $3.1M | Add +1.9% |
| FIS Fidelity National Info Serv | 0.33% | 37,341 | $3.0M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.32% | 83,287 | $3.0M | Add +5.5% |
| NVDA Nvidia Corp. | 0.32% | 18,689 | $3.0M | Add +53.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 67,570 | $2.9M | Reduce -10.0% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 30,325 | $2.9M | Reduce -1.5% |
| BBY Best Buy Co. Inc. | 0.31% | 42,731 | $2.9M | Add +28.1% |
| MDT Medtronic PLC | 0.31% | 32,760 | $2.9M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.30% | 17,798 | $2.8M | Add +36.2% |
| DVN Devon Energy Corp. | 0.29% | 84,224 | $2.7M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.28% | 37,725 | $2.6M | Add +9.2% |
| BIV Vanguard Intermediate-Term B | 0.28% | 33,083 | $2.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.27% | 13,723 | $2.5M | Add +1130.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 27,592 | $2.5M | Reduce -12.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 10,506 | $2.5M | Reduce -6.6% |
| PEG Public Service Enterprise GP | 0.27% | 29,977 | $2.5M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.26% | 4,258 | $2.4M | Reduce -7.6% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 20,998 | $2.3M | Reduce -0.6% |
| V Visa Inc. Class A | 0.24% | 6,400 | $2.3M | Reduce -8.4% |
| CMI Cummins Inc. | 0.24% | 6,910 | $2.3M | New |
| MELI MercadoLibre Inc. | 0.24% | 852 | $2.2M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.24% | 20,533 | $2.2M | Add +9.0% |
| APH Amphenol Corp. Class A | 0.22% | 20,604 | $2.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 16,250 | $2.0M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.21% | 14,069 | $2.0M | Add +21.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 46,614 | $2.0M | Reduce -11.3% |
| LGLV SPDR US LC Low Vol Idx | 0.21% | 11,309 | $2.0M | Reduce -22.2% |
| IMCV iShares Morningstar Mid-Cap | 0.21% | 25,541 | $1.9M | Reduce -0.2% |
| BBDC Barings BDC Inc. | 0.21% | 210,592 | $1.9M | Reduce -12.7% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 13,808 | $1.9M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 8,597 | $1.9M | Reduce -25.6% |
| TT Trane Technologies PLC | 0.20% | 4,200 | $1.8M | Reduce -7.2% |
| CRM Salesforce Inc. | 0.20% | 6,698 | $1.8M | Reduce -4.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.3% | 3.93% | −1.05 |
| SLV iShares Silver Trust | Reduce -8.1% | 1.22% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 1.19% | −0.36 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.9% | 1.40% | −0.35 |
| BND Vanguard Total Bond Market | Reduce -5.5% | 1.00% | −0.34 |
| DLN Wisdomtree US Largecap Divid | Reduce -5.6% | 1.12% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -73.1% | 0.07% | −0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.4% | 0.65% | −0.24 |
| FVD First Trust Value Line DVD | Reduce -5.1% | 0.71% | −0.24 |
| LHX L3HARRIS Technologies Inc. | Reduce -81.7% | 0.04% | −0.19 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 0.51% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 1.74% | −0.16 |
| CME Cme Group Inc. | Reduce -15.2% | 0.36% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 0.36% | −0.16 |
| CB Chubb Ltd. | Reduce -7.3% | 0.34% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.1% | 0.40% | −0.13 |
| DRI Darden Restaurants Inc. | Reduce -11.5% | 0.36% | −0.13 |
| LGLV SPDR US LC Low Vol Idx | Reduce -22.2% | 0.21% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.34% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.34% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.4% | 0.53% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -25.6% | 0.20% | −0.12 |
| EL Estee Lauder Companies Class A | Reduce -73.0% | 0.04% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -0.7% | 0.34% | −0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -10.0% | 0.31% | −0.11 |
| BBDC Barings BDC Inc. | Reduce -12.7% | 0.21% | −0.11 |
| GLD SPDR Gold Shares | Reduce -4.9% | 0.41% | −0.11 |
| MDT Medtronic PLC | Reduce -1.5% | 0.31% | −0.10 |
| VNLA Janus Henderson Short Durati | Reduce -1.3% | 0.35% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Reduce -33.5% | 0.13% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.2% | 0.27% | −0.09 |
| V Visa Inc. Class A | Reduce -8.4% | 0.24% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -38.3% | 0.10% | −0.09 |
| XLK SS Technology Select Sector | Reduce -3.0% | 1.26% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.5% | 0.31% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.3% | 0.21% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -7.6% | 0.26% | −0.08 |
| MAS Masco Corp. | Reduce -2.1% | 0.18% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 0.28% | −0.07 |
| TJX TJX Companies Inc. | Reduce -4.8% | 0.22% | −0.07 |
| ALL Allstate Corp. | Reduce -2.6% | 0.20% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.2% | 0.17% | −0.06 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.20% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -12.4% | 0.13% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.3% | 0.12% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -12.0% | 0.17% | −0.06 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -14.3% | 0.19% | −0.06 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.06 |
| OGN Organon & Co. | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.9% | 0.08% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +739.9% | 3.50% | +3.05 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 2.27% | +2.27 |
| AGG iShares Core U.S. Aggregate | Add +140.2% | 2.69% | +1.27 |
| IJR iShares Core S&P Small-Cap E | Add +235.7% | 1.87% | +1.20 |
| DFIV Dimensional International Va | New | 0.94% | +0.94 |
| MSFT Microsoft Corp. | Add +4.8% | 5.39% | +0.46 |
| CMI Cummins Inc. | New | 0.24% | +0.24 |
| ABBV Abbvie Inc. | Add +1130.8% | 0.27% | +0.24 |
| APH Amphenol Corp. Class A | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +0.1% | 0.88% | +0.20 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +17.0% | 10.32% | +0.19 |
| NVDA Nvidia Corp. | Add +53.6% | 0.32% | +0.14 |
| ESGD iShares Trust iShares ESG Aw | New | 0.13% | +0.13 |
| SNPS Synopsys Inc. | Add +141.9% | 0.17% | +0.10 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.09% | +0.09 |
| ESML iShares ESG Aware MSCI USA S | New | 0.09% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +105.5% | 0.17% | +0.08 |
| ORCL Oracle Corp. | Add +51.3% | 0.15% | +0.07 |
| CBSH Commerce Bancshares Inc. | New | 0.07% | +0.07 |
| EAGG iShares ESG Aware US Aggrega | New | 0.06% | +0.06 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| THRO iShares U.S. Thematic Rotati | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +74.1% | 0.17% | +0.06 |
| ETN Eaton Corp. PLC | Add +9.7% | 0.44% | +0.05 |
| AMD Advanced Micro Devices | Add +21.3% | 0.21% | +0.05 |
| CP Canadian Pacific Kansas City | New | 0.05% | +0.05 |
| BUFF Innovator Laddered Allocatio | New | 0.05% | +0.05 |
| CMF iShares California Muni Bond | New | 0.05% | +0.05 |
| BUFB Innovator Ladd Allo Buff ETF | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +14.4% | 1.49% | +0.04 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| TLH iShares 10-20 Year Treasury | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +43.2% | 0.16% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| PRMB Primo Brands Corp. | New | 0.02% | +0.02 |
| AVSD Avantis Reps Intern Equi ETF | New | 0.02% | +0.02 |
| AR Antero Resources Corp. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $1.0B | IVV, AVUS, IJH, IWF, AGG |
| Q1 2026 | 270 | $913.9M | IVV, AVUS, AGG, IJH, IWF |
| Q4 2025 | 260 | $929.3M | IVV, AVUS, IWF, VTI, AGG |
| Q3 2025 | 250 | $897.0M | IVV, AVUS, IWF, VTI, AGG |
| Q2 2025 | 282 | $930.2M | IVV, MSFT, AVUS, VTI, IWF |
| Q1 2025 | 254 | $732.8M | IVV, AVUS, VTI, MSFT, AVDE |